IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+1.85%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$249M
AUM Growth
+$249M
(+12%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
165
New
33
Increased
43
Reduced
46
Closed
28
Top Buys
| 1 |
Johnson Controls International
JCI
|
$6.51M |
| 2 |
Qualcomm
QCOM
|
$5.26M |
| 3 |
Pultegroup
PHM
|
$3.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
$2.31M |
Top Sells
| 1 |
NVR
NVR
|
$5.73M |
| 2 |
X
US Steel
X
|
$1.83M |
| 3 |
Cemex
CX
|
$1.77M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$952K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Consumer Discretionary | 20.3% |
| 3 | Industrials | 15.52% |
| 4 | Healthcare | 6.08% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $681K | 0.27% |
4,835
+570
| +13% | +$80.3K |
|
52
Blackrock
BLK
$170B
| $659K | 0.26% |
+1,560
| New | +$659K |
|
53
iShares US Financials ETF
IYF
$4.03B
| $653K | 0.26% |
12,150
-6,870
| -36% | -$369K |
|
54
Netflix
NFLX
$521B
| $627K | 0.25% |
4,195
+1,905
| +83% | +$285K |
|
55
JPMorgan Chase
JPM
$824B
| $608K | 0.24% |
6,654
+17
| +0.3% | +$1.55K |
|
56
Materials Select Sector SPDR Fund
XLB
$5.46B
| $605K | 0.24% |
11,240
-540
| -5% | -$29.1K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $574K | 0.23% |
12,640
+840
| +7% | +$38.2K |
|
|
BCS.PRD.CL
58
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $560K | 0.23% |
21,070
-2,750
| -12% | -$73.1K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $558K | 0.22% |
4,630
+1,825
| +65% | +$220K |
|
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $549K | 0.22% |
17,630
-3,246
| -16% | -$101K |
|
61
AT&T
T
$208B
| $545K | 0.22% |
19,132
-312
| -2% | -$8.89K |
|
62
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $536K | 0.22% |
44,500
-1,010
| -2% | -$12.2K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $512K | 0.21% |
+4,800
| New | +$512K |
|
64
Intel
INTC
$105B
| $494K | 0.2% |
14,652
+185
| +1% | +$6.24K |
|
65
Unilever
UL
$158B
| $464K | 0.19% |
8,567
-200
| -2% | -$10.8K |
|
66
Hasbro
HAS
$11.1B
| $446K | 0.18% |
4,000
| – | – |
|
|
PACW
67
DELISTED
PacWest Bancorp
PACW
| $445K | 0.18% |
9,539
| – | – |
|
68
HCA Healthcare
HCA
$95.4B
| $436K | 0.18% |
5,000
| – | – |
|
69
Wells Fargo
WFC
$258B
| $435K | 0.17% |
7,850
+73
| +0.9% | +$4.05K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $433K | 0.17% |
+3,950
| New | +$433K |
|
71
Range Resources
RRC
$8.18B
| $416K | 0.17% |
17,955
+2,855
| +19% | +$66.2K |
|
72
Home Depot
HD
$406B
| $398K | 0.16% |
2,595
+145
| +6% | +$22.2K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $389K | 0.16% |
4,600
+2,000
| +77% | +$169K |
|
74
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $387K | 0.16% |
6,000
| – | – |
|
75
Coca-Cola
KO
$297B
| $383K | 0.15% |
8,550
-450
| -5% | -$20.2K |
|