IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+10.19%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$238M
AUM Growth
+$238M
(-1.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
146
New
28
Increased
35
Reduced
34
Closed
25
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.85M |
| 4 |
Pediatrix Medical
MD
|
$3.69M |
| 5 |
Magna International
MGA
|
$2.94M |
Top Sells
| 1 |
Micron Technology
MU
|
$11.8M |
| 2 |
Avis
CAR
|
$7.87M |
| 3 |
Petrobras
PBR
|
$7.16M |
| 4 |
Terex
TEX
|
$4.01M |
| 5 |
Apple
AAPL
|
$3.24M |
Sector Composition
| 1 | Consumer Discretionary | 21.21% |
| 2 | Technology | 18.09% |
| 3 | Industrials | 13.03% |
| 4 | Energy | 9.58% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $752K | 0.32% | 9,390 +2,750 | +41% | +$220K |
|
52
iShares MSCI Mexico ETF
EWW
$1.78B
| $713K | 0.3% | 14,710 | – | – |
|
53
Intel
INTC
$107B
| $670K | 0.28% | 17,752 -500 | -3% | -$18.9K |
|
54
Gilead Sciences
GILD
$140B
| $637K | 0.27% | +8,046 | New | +$637K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $624K | 0.26% | 8,843 +1 | +0% | +$71 |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $601K | 0.25% | +12,265 | New | +$601K |
|
57
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $590K | 0.25% | 4,606 | – | – |
|
58
AT&T
T
$209B
| $576K | 0.24% | 14,175 +5,575 | +65% | +$226K |
|
59
Alibaba
BABA
$322B
| $518K | 0.22% | 4,900 +1,250 | +34% | +$132K |
|
60
Ulta Beauty
ULTA
$22.1B
| $500K | 0.21% | +2,100 | New | +$500K |
|
61
Alaska Air
ALK
$7.24B
| $494K | 0.21% | 7,500 +2,247 | +43% | +$148K |
|
62
GE Aerospace
GE
$292B
| $483K | 0.2% | 16,299 -5,000 | -23% | -$148K |
|
63
AGNC Investment
AGNC
$10.2B
| $479K | 0.2% | 24,490 -18,830 | -43% | -$368K |
|
64
ProShares Short S&P500
SH
$1.25B
| $447K | 0.19% | +11,750 | New | +$447K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $442K | 0.19% | +569 | New | +$442K |
|
66
Wells Fargo
WFC
$263B
| $424K | 0.18% | 9,581 +1,007 | +12% | +$44.6K |
|
67
Goldman Sachs
GS
$226B
| $421K | 0.18% | 2,610 +771 | +42% | +$124K |
|
68
Unilever
UL
$155B
| $416K | 0.17% | 8,767 | – | – |
|
|
PACW
69
DELISTED
PacWest Bancorp
PACW
| $409K | 0.17% | 9,539 | – | – |
|
70
Qualcomm
QCOM
$173B
| $396K | 0.17% | 5,775 -8,600 | -60% | -$589K |
|
71
Walmart
WMT
$774B
| $385K | 0.16% | 5,345 +450 | +9% | +$32.5K |
|
72
Skyworks Solutions
SWKS
$11.1B
| $381K | 0.16% | 5,000 -3,200 | -39% | -$244K |
|
73
Papa John's
PZZA
$1.6B
| $378K | 0.16% | +4,800 | New | +$378K |
|
|
BCS.PRD.CL
74
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $378K | 0.16% | 16,520 -1,250 | -7% | -$28.6K |
|
75
HCA Healthcare
HCA
$94.5B
| $378K | 0.16% | 5,000 | – | – |
|