IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+22.49%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$431M
AUM Growth
+$81M
(+23%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
201
New
47
Increased
53
Reduced
40
Closed
31
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.86M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.45M |
| 3 |
Itaú Unibanco
ITUB
|
$5.32M |
| 4 |
Telefonica
TEF
|
$4.39M |
| 5 |
Western Digital
WDC
|
$4.11M |
Top Sells
| 1 |
Fluor
FLR
|
$8.52M |
| 2 |
SPDR Gold Trust
GLD
|
$6.76M |
| 3 |
Pediatrix Medical
MD
|
$4.26M |
| 4 |
Petrobras
PBR
|
$3.73M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.95M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Communication Services | 12.23% |
| 4 | Financials | 6.08% |
| 5 | Materials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$55.5B
| $1.48M | 0.34% |
+53,500
| New | +$1.48M |
|
52
Wells Fargo
WFC
$262B
| $1.47M | 0.34% |
48,618
-4,300
| -8% | -$130K |
|
53
Netflix
NFLX
$534B
| $1.43M | 0.33% |
2,643
-1,177
| -31% | -$636K |
|
54
Palo Alto Networks
PANW
$129B
| $1.39M | 0.32% |
23,400
| – | – |
|
55
iShares Silver Trust
SLV
$20B
| $1.26M | 0.29% |
51,401
-850
| -2% | -$20.9K |
|
|
ROCC
56
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.23M | 0.29% |
121,000
+97,000
| +404% | +$985K |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.14M | 0.26% |
22,435
-333
| -1% | -$16.9K |
|
58
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $1.14M | 0.26% |
+14,789
| New | +$1.14M |
|
59
Ares Capital
ARCC
$15.8B
| $1.1M | 0.25% |
64,832
-360
| -0.6% | -$6.08K |
|
60
PayPal
PYPL
$65.4B
| $1.07M | 0.25% |
4,570
+3,240
| +244% | +$759K |
|
61
Citigroup
C
$179B
| $1.04M | 0.24% |
16,910
+460
| +3% | +$28.4K |
|
62
Bank of America
BAC
$375B
| $1.02M | 0.24% |
33,642
-500
| -1% | -$15.2K |
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $1.01M | 0.23% |
11,480
+180
| +2% | +$15.8K |
|
64
Vital Energy
VTLE
$673M
| $975K | 0.23% |
49,500
+500
| +1% | +$9.85K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.2B
| $922K | 0.21% |
+24,319
| New | +$922K |
|
66
Exxon Mobil
XOM
$479B
| $888K | 0.21% |
21,545
+866
| +4% | +$35.7K |
|
67
Lockheed Martin
LMT
$107B
| $880K | 0.2% |
2,479
-73
| -3% | -$25.9K |
|
68
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $880K | 0.2% |
12,425
| – | – |
|
|
QEP
69
DELISTED
QEP RESOURCES, INC.
QEP
| $872K | 0.2% |
365,000
+275,000
| +306% | +$657K |
|
70
Grocery Outlet
GO
$1.78B
| $862K | 0.2% |
21,950
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$666B
| $843K | 0.2% |
2,246
| – | – |
|
72
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $826K | 0.19% |
7,057
+5,180
| +276% | +$606K |
|
73
GE Aerospace
GE
$299B
| $823K | 0.19% |
15,283
-16,154
| -51% | -$870K |
|
74
Visa
V
$681B
| $816K | 0.19% |
3,731
+570
| +18% | +$125K |
|
75
Broadcom
AVGO
$1.44T
| $738K | 0.17% |
+16,850
| New | +$738K |
|