IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+8.86%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$350M
AUM Growth
+$350M
(+19%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
173
New
41
Increased
50
Reduced
28
Closed
19
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.8M |
| 2 |
Cemex
CX
|
$9.96M |
| 3 |
Western Digital
WDC
|
$2.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.5M |
| 5 |
Uber
UBER
|
$1.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.45M |
| 2 |
Pediatrix Medical
MD
|
$3.24M |
| 3 |
iShares MBS ETF
MBB
|
$1.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 5 |
CS
Credit Suisse Group
CS
|
$943K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Communication Services | 10.3% |
| 4 | Materials | 6.52% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.15M | 0.33% |
22,768
+604
| +3% | +$30.6K |
|
52
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.14M | 0.33% |
21,836
-480
| -2% | -$25K |
|
53
iShares Silver Trust
SLV
$20.2B
| $1.13M | 0.32% |
52,251
-2,700
| -5% | -$58.4K |
|
54
Mercado Libre
MELI
$120B
| $1.1M | 0.31% |
+1,017
| New | +$1.1M |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $985K | 0.28% |
16,590
| – | – |
|
56
Lockheed Martin
LMT
$105B
| $978K | 0.28% |
2,552
-40
| -2% | -$15.3K |
|
57
GE Aerospace
GE
$293B
| $976K | 0.28% |
156,684
+80,600
| +106% | +$502K |
|
58
Franco-Nevada
FNV
$36.6B
| $971K | 0.28% |
6,960
| – | – |
|
59
Starbucks
SBUX
$99.2B
| $962K | 0.27% |
+11,193
| New | +$962K |
|
60
Palo Alto Networks
PANW
$128B
| $955K | 0.27% |
3,900
| – | – |
|
61
Morgan Stanley
MS
$237B
| $928K | 0.27% |
19,200
+7,000
| +57% | +$338K |
|
62
Ares Capital
ARCC
$15.7B
| $909K | 0.26% |
65,192
-120
| -0.2% | -$1.67K |
|
63
Advanced Micro Devices
AMD
$263B
| $878K | 0.25% |
10,705
+630
| +6% | +$51.7K |
|
64
Grocery Outlet
GO
$1.78B
| $863K | 0.25% |
21,950
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $830K | 0.24% |
565
-58
| -9% | -$85.2K |
|
66
Bank of America
BAC
$371B
| $822K | 0.24% |
34,142
+15,475
| +83% | +$373K |
|
67
Dell
DELL
$83.9B
| $822K | 0.24% |
+12,150
| New | +$822K |
|
68
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $773K | 0.22% |
+2,485
| New | +$773K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $755K | 0.22% |
2,246
| – | – |
|
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $729K | 0.21% |
16,591
-225
| -1% | -$9.89K |
|
71
Exxon Mobil
XOM
$477B
| $710K | 0.2% |
20,679
| – | – |
|
72
Citigroup
C
$175B
| $709K | 0.2% |
16,450
+8,300
| +102% | +$358K |
|
73
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $664K | 0.19% |
6,500
-1,999
| -24% | -$204K |
|
74
Tesla
TSLA
$1.08T
| $664K | 0.19% |
1,547
+1,049
| +211% | -$405K |
|
75
Visa
V
$681B
| $632K | 0.18% |
3,161
+176
| +6% | +$35.2K |
|