IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+0.58%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$275M
AUM Growth
-$17.7M
(-6%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
176
New
25
Increased
29
Reduced
63
Closed
32
Top Buys
| 1 |
Nokia
NOK
|
$5.49M |
| 2 |
Pediatrix Medical
MD
|
$5.3M |
| 3 |
Fluor
FLR
|
$4.78M |
| 4 |
NVIDIA
NVDA
|
$3.73M |
| 5 |
Carnival Corp
CCL
|
$3.68M |
Top Sells
| 1 |
Flex
FLEX
|
$18.5M |
| 2 |
Embraer
ERJ
|
$7.38M |
| 3 |
CarMax
KMX
|
$5.79M |
| 4 |
Pultegroup
PHM
|
$4.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.11M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Consumer Discretionary | 20.08% |
| 3 | Industrials | 11.64% |
| 4 | Communication Services | 6.3% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.7B
| $922K | 0.34% |
+8,334
| New | +$922K |
|
52
Pinterest
PINS
$25.2B
| $920K | 0.33% |
+33,800
| New | +$920K |
|
53
Visa
V
$681B
| $881K | 0.32% |
5,075
-237
| -4% | -$41.1K |
|
54
Canadian Natural Resources
CNQ
$65.2B
| $866K | 0.32% |
+65,548
| New | +$866K |
|
|
CS
55
DELISTED
Credit Suisse Group
CS
| $777K | 0.28% |
64,940
+3,000
| +5% | +$35.9K |
|
56
Applied Materials
AMAT
$126B
| $768K | 0.28% |
17,100
+2,100
| +14% | +$94.3K |
|
57
CVS Health
CVS
$93.5B
| $758K | 0.28% |
13,910
-27,000
| -66% | -$1.47M |
|
|
PACW
58
DELISTED
PacWest Bancorp
PACW
| $700K | 0.26% |
18,039
| – | – |
|
59
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
| $692K | 0.25% |
5,046
+7
| +0.1% | +$960 |
|
60
iShares US Financials ETF
IYF
$4.07B
| $683K | 0.25% |
10,880
-600
| -5% | -$37.7K |
|
61
Vanguard Real Estate ETF
VNQ
$34.3B
| $682K | 0.25% |
7,798
-75
| -1% | -$6.56K |
|
62
HCA Healthcare
HCA
$96.3B
| $676K | 0.25% |
5,000
| – | – |
|
63
iShares California Muni Bond ETF
CMF
$3.37B
| $623K | 0.23% |
10,280
| – | – |
|
64
AGNC Investment
AGNC
$10.6B
| $603K | 0.22% |
35,852
+10,900
| +44% | +$183K |
|
65
Caterpillar
CAT
$197B
| $580K | 0.21% |
4,259
-2,125
| -33% | -$290K |
|
66
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $573K | 0.21% |
42,100
| – | – |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $572K | 0.21% |
4,800
| – | – |
|
68
Cemex
CX
$13.4B
| $570K | 0.21% |
134,335
-7,074
| -5% | -$30K |
|
69
Salesforce
CRM
$233B
| $555K | 0.2% |
3,655
-1,475
| -29% | -$224K |
|
70
Lyft
LYFT
$6.97B
| $552K | 0.2% |
+8,400
| New | +$552K |
|
71
Delta Air Lines
DAL
$39.5B
| $550K | 0.2% |
9,700
-4,500
| -32% | -$255K |
|
72
Unilever
UL
$159B
| $534K | 0.19% |
8,617
| – | – |
|
73
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $502K | 0.18% |
10,764
| – | – |
|
74
Twilio
TWLO
$16.3B
| $485K | 0.18% |
3,560
-350
| -9% | -$47.7K |
|
75
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $485K | 0.18% |
9,630
-2,000
| -17% | -$101K |
|