IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+1.22%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$242M
AUM Growth
+$242M
(+9.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
128
New
19
Increased
46
Reduced
25
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Booking.com
BKNG
|
$2.3M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$1.76M |
| 4 |
Embraer
ERJ
|
$1.7M |
| 5 |
Lennar Class A
LEN
|
$1.66M |
Top Sells
| 1 |
Flex
FLEX
|
$6.3M |
| 2 |
Avis
CAR
|
$4.58M |
| 3 |
FedEx
FDX
|
$1.76M |
| 4 |
GE Aerospace
GE
|
$1.28M |
| 5 |
Petrobras
PBR
|
$1.22M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Energy | 10.05% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AGNC Investment
AGNC
$10.2B
| $859K | 0.35% | 43,320 -5,650 | -12% | -$112K |
|
52
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $838K | 0.35% | +145,966 | New | +$838K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $810K | 0.33% | 5,596 -248 | -4% | -$35.9K |
|
54
NVR
NVR
$22.4B
| $783K | 0.32% | 440 -291 | -40% | -$518K |
|
|
X
55
DELISTED
US Steel
X
| $780K | 0.32% | 46,240 +16,650 | +56% | +$281K |
|
56
Qualcomm
QCOM
$173B
| $770K | 0.32% | 14,375 | – | – |
|
57
iShares MSCI Mexico ETF
EWW
$1.78B
| $741K | 0.31% | 14,710 -195 | -1% | -$9.82K |
|
58
iShares MSCI Germany ETF
EWG
$2.54B
| $687K | 0.28% | +28,550 | New | +$687K |
|
|
59
GE Aerospace
GE
$292B
| $670K | 0.28% | 21,299 -40,715 | -66% | -$1.28M |
|
60
CVS Health
CVS
$92.8B
| $622K | 0.26% | 6,500 +500 | +8% | +$47.9K |
|
61
Verizon
VZ
$186B
| $615K | 0.25% | 11,017 +7,000 | +174% | +$391K |
|
|
WFM
62
DELISTED
Whole Foods Market Inc
WFM
| $608K | 0.25% | 18,975 | – | – |
|
63
iShares US Financials ETF
IYF
$4.06B
| $606K | 0.25% | 7,050 +1,530 | +28% | +$131K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $603K | 0.25% | 8,842 +1 | +0% | +$68 |
|
65
Intel
INTC
$107B
| $599K | 0.25% | 18,252 -6,300 | -26% | -$207K |
|
66
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $594K | 0.25% | 4,606 +11 | +0.2% | +$1.42K |
|
67
General Mills
GIS
$26.4B
| $578K | 0.24% | 8,100 | – | – |
|
68
O'Reilly Automotive
ORLY
$88B
| $564K | 0.23% | +2,080 | New | +$564K |
|
69
Skyworks Solutions
SWKS
$11.1B
| $519K | 0.21% | 8,200 | – | – |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $518K | 0.21% | +6,640 | New | +$518K |
|
71
Home Depot
HD
$405B
| $479K | 0.2% | 3,750 -1,229 | -25% | -$157K |
|
72
Johnson & Johnson
JNJ
$427B
| $474K | 0.2% | 3,905 +500 | +15% | +$60.7K |
|
73
SolarEdge
SEDG
$2.01B
| $471K | 0.19% | 24,045 +4,935 | +26% | +$96.7K |
|
74
Unilever
UL
$155B
| $420K | 0.17% | 8,767 | – | – |
|
|
BCS.PRD.CL
75
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $408K | 0.17% | 17,770 +250 | +1% | +$5.74K |
|