IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+0.11%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$286M
AUM Growth
+$11.8M
(+4.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
161
New
17
Increased
42
Reduced
51
Closed
29
Top Buys
| 1 |
Flex
FLEX
|
$17.5M |
| 2 |
SPDR Gold Trust
GLD
|
$8.87M |
| 3 |
O-I Glass
OI
|
$4.44M |
| 4 |
Goodyear
GT
|
$4.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.05M |
Top Sells
| 1 |
Western Digital
WDC
|
$10.5M |
| 2 |
NVIDIA
NVDA
|
$4.67M |
| 3 |
Magna International
MGA
|
$3.91M |
| 4 |
Embraer
ERJ
|
$2.94M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.51M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Consumer Discretionary | 20.54% |
| 3 | Industrials | 8.73% |
| 4 | Communication Services | 5.65% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$65.2B
| $836K | 0.29% |
64,119
-1,429
| -2% | -$18.6K |
|
52
Citigroup
C
$179B
| $835K | 0.29% |
12,085
-1,600
| -12% | -$111K |
|
53
Blue Owl Capital
OBDC
$7.34B
| $782K | 0.27% |
+49,570
| New | +$782K |
|
54
Vanguard Real Estate ETF
VNQ
$34.3B
| $773K | 0.27% |
8,291
+493
| +6% | +$46K |
|
|
PACW
55
DELISTED
PacWest Bancorp
PACW
| $765K | 0.27% |
21,039
+3,000
| +17% | +$109K |
|
|
CS
56
DELISTED
Credit Suisse Group
CS
| $762K | 0.27% |
62,440
-2,500
| -4% | -$30.5K |
|
57
Mastercard
MA
$538B
| $746K | 0.26% |
2,747
-2,310
| -46% | -$627K |
|
58
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
| $702K | 0.25% |
5,039
-7
| -0.1% | -$975 |
|
59
Cemex
CX
$13.4B
| $663K | 0.23% |
169,085
+34,750
| +26% | +$136K |
|
60
AGNC Investment
AGNC
$10.6B
| $649K | 0.23% |
40,352
+4,500
| +13% | +$72.4K |
|
|
DNR
61
DELISTED
Denbury Resources, Inc.
DNR
| $633K | 0.22% |
531,600
-842,680
| -61% | -$1M |
|
62
Bank of America
BAC
$375B
| $631K | 0.22% |
21,630
-20,345
| -48% | -$593K |
|
63
Wells Fargo
WFC
$262B
| $624K | 0.22% |
12,364
+3,082
| +33% | +$155K |
|
64
HCA Healthcare
HCA
$96.3B
| $602K | 0.21% |
5,000
| – | – |
|
65
Salesforce
CRM
$233B
| $551K | 0.19% |
3,710
+55
| +2% | +$8.16K |
|
66
Caterpillar
CAT
$197B
| $538K | 0.19% |
4,259
| – | – |
|
67
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $529K | 0.18% |
11,555
+791
| +7% | +$36.2K |
|
68
Delta Air Lines
DAL
$39.5B
| $501K | 0.17% |
8,700
-1,000
| -10% | -$57.6K |
|
69
iShares Core S&P 500 ETF
IVV
$666B
| $490K | 0.17% |
1,643
| – | – |
|
70
Unilever
UL
$159B
| $488K | 0.17% |
8,117
-500
| -6% | -$30.1K |
|
71
Hasbro
HAS
$11.3B
| $475K | 0.17% |
4,000
| – | – |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $444K | 0.16% |
5,704
-483
| -8% | -$37.6K |
|
73
AT&T
T
$212B
| $425K | 0.15% |
14,869
-1,880
| -11% | -$53.7K |
|
74
Verizon
VZ
$186B
| $423K | 0.15% |
7,014
+2,305
| +49% | +$139K |
|
75
iShares California Muni Bond ETF
CMF
$3.37B
| $420K | 0.15% |
6,855
-3,425
| -33% | -$210K |
|