IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+15.78%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$512M
AUM Growth
+$512M
(+19%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
221
New
51
Increased
68
Reduced
52
Closed
31
Top Buys
| 1 |
Telefonica
TEF
|
$17.1M |
| 2 |
Embraer
ERJ
|
$17.1M |
| 3 |
O-I Glass
OI
|
$7.16M |
| 4 |
Honda
HMC
|
$6.85M |
| 5 |
McKesson
MCK
|
$6.16M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$24M |
| 2 |
Magna International
MGA
|
$11.3M |
| 3 |
Cemex
CX
|
$8.31M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.91M |
| 5 |
Nucor
NUE
|
$6.02M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Communication Services | 12.1% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.72M | 0.34% |
15,224
| – | – |
|
52
Blue Owl Capital
OBDC
$7.27B
| $1.67M | 0.33% |
121,017
-14,219
| -11% | -$196K |
|
53
Morgan Stanley
MS
$237B
| $1.65M | 0.32% |
+21,300
| New | +$1.65M |
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| $1.61M | 0.31% |
12,798
-600
| -4% | -$75.3K |
|
55
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.6M | 0.31% |
20,930
+6,141
| +42% | +$469K |
|
56
ProShares Ultra Dow30
DDM
$436M
| $1.6M | 0.31% |
+24,250
| New | +$1.6M |
|
57
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $1.57M | 0.31% |
36,930
+28,499
| +338% | +$1.21M |
|
58
Nike
NKE
$110B
| $1.51M | 0.29% |
+11,348
| New | +$1.51M |
|
59
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.5M | 0.29% |
+60,000
| New | +$1.5M |
|
60
Vital Energy
VTLE
$682M
| $1.47M | 0.29% |
49,000
-500
| -1% | -$15K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $1.46M | 0.29% |
14,140
+2,660
| +23% | +$275K |
|
62
Ring Energy
REI
$203M
| $1.44M | 0.28% |
625,000
-450,000
| -42% | -$1.04M |
|
63
CVS Health
CVS
$93B
| $1.33M | 0.26% |
17,730
-5,780
| -25% | -$435K |
|
64
Citigroup
C
$175B
| $1.28M | 0.25% |
17,660
+750
| +4% | +$54.6K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.28M | 0.25% |
26,139
+1,820
| +7% | +$89.3K |
|
66
Bank of America
BAC
$371B
| $1.26M | 0.25% |
32,642
-1,000
| -3% | -$38.7K |
|
67
Palo Alto Networks
PANW
$128B
| $1.26M | 0.25% |
23,502
+102
| +0.4% | +$5.48K |
|
68
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.26M | 0.25% |
+57,750
| New | +$1.26M |
|
69
ARK Innovation ETF
ARKK
$7.43B
| $1.25M | 0.24% |
+10,444
| New | +$1.25M |
|
70
FedEx
FDX
$53.2B
| $1.25M | 0.24% |
4,390
+3,477
| +381% | +$988K |
|
71
General Motors
GM
$55B
| $1.2M | 0.24% |
20,970
+4,410
| +27% | +$253K |
|
72
Mastercard
MA
$536B
| $1.2M | 0.23% |
3,377
+1,878
| +125% | +$669K |
|
73
Exxon Mobil
XOM
$477B
| $1.19M | 0.23% |
21,317
-228
| -1% | -$12.7K |
|
74
iShares Silver Trust
SLV
$20.2B
| $1.17M | 0.23% |
51,401
| – | – |
|
75
iShares Biotechnology ETF
IBB
$5.68B
| $1.14M | 0.22% |
7,582
+5,136
| +210% | +$773K |
|