IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+25.6%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$295M
AUM Growth
+$295M
(+24%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
160
New
34
Increased
37
Reduced
43
Closed
28
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$16.9M |
| 2 |
Embraer
ERJ
|
$7.27M |
| 3 |
Petrobras
PBR
|
$6.7M |
| 4 |
Western Digital
WDC
|
$4.37M |
| 5 |
HP
HPQ
|
$4.33M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$12M |
| 2 |
Flex
FLEX
|
$9.37M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.81M |
| 4 |
Nokia
NOK
|
$4.5M |
| 5 |
Goodyear
GT
|
$3.36M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Communication Services | 10.8% |
| 4 | Industrials | 6.95% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$20.2B
| $935K | 0.32% |
54,951
-1,000
| -2% | -$17K |
|
52
ProShares UltraShort S&P500
SDS
$447M
| $934K | 0.32% |
+48,145
| New | +$934K |
|
53
Goldman Sachs
GS
$221B
| $928K | 0.31% |
4,697
+3,070
| +189% | +$607K |
|
54
Exxon Mobil
XOM
$477B
| $925K | 0.31% |
20,679
-2,728
| -12% | -$122K |
|
55
CVS Health
CVS
$93B
| $910K | 0.31% |
14,010
-1,155
| -8% | -$75K |
|
56
Palo Alto Networks
PANW
$128B
| $896K | 0.3% |
3,900
| – | – |
|
57
Grocery Outlet
GO
$1.78B
| $896K | 0.3% |
+21,950
| New | +$896K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $881K | 0.3% |
623
-318
| -34% | -$450K |
|
59
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $866K | 0.29% |
8,499
-2,003
| -19% | -$204K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $839K | 0.28% |
24,216
| – | – |
|
61
Roku
ROKU
$14.5B
| $813K | 0.28% |
6,978
-1,312
| -16% | -$153K |
|
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $721K | 0.24% |
16,816
+575
| +4% | +$24.7K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $696K | 0.24% |
2,246
+21
| +0.9% | +$6.5K |
|
64
JPMorgan Chase
JPM
$824B
| $674K | 0.23% |
7,170
-8,256
| -54% | -$777K |
|
65
TSMC
TSM
$1.2T
| $606K | 0.21% |
+10,680
| New | +$606K |
|
66
Morgan Stanley
MS
$237B
| $589K | 0.2% |
+12,200
| New | +$589K |
|
67
Wells Fargo
WFC
$258B
| $587K | 0.2% |
22,918
+14,862
| +184% | +$380K |
|
68
Visa
V
$681B
| $577K | 0.2% |
2,985
-101
| -3% | -$19.5K |
|
69
Tesla
TSLA
$1.08T
| $538K | 0.18% |
498
+35
| +8% | +$37.8K |
|
70
Advanced Micro Devices
AMD
$263B
| $530K | 0.18% |
10,075
+1,575
| +19% | +$82.9K |
|
71
GE Aerospace
GE
$293B
| $520K | 0.18% |
76,084
+5,195
| +7% | +$35.5K |
|
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $491K | 0.17% |
10,933
-59
| -0.5% | -$2.65K |
|
73
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $479K | 0.16% |
9,500
-150
| -2% | -$7.57K |
|
74
Invesco China Technology ETF
CQQQ
$1.38B
| $477K | 0.16% |
7,522
-1,720
| -19% | -$109K |
|
75
Bank of America
BAC
$371B
| $443K | 0.15% |
18,667
-5,563
| -23% | -$132K |
|