IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+16.3%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$342M
AUM Growth
+$342M
(-33%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-60.68%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
230
New
40
Increased
45
Reduced
44
Closed
85
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$11.2M |
| 2 |
Apple
AAPL
|
$7.54M |
| 3 |
Amazon
AMZN
|
$4.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.26M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.53M |
Top Sells
| 1 |
Western Digital
WDC
|
$32M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$26.7M |
| 3 |
Telefonica
TEF
|
$22M |
| 4 |
Goodyear
GT
|
$11.9M |
| 5 |
Magna International
MGA
|
$9.25M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Consumer Discretionary | 19.51% |
| 3 | Communication Services | 12.61% |
| 4 | Industrials | 12.15% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.02M | 0.3% | 19,733 -48,345 | -71% | -$2.51M |
|
52
Zoom
ZM
$24.4B
| $1M | 0.29% | +2,592 | New | +$1M |
|
53
Playboy, Inc. Common Stock
PLBY
$176M
| $979K | 0.29% | +25,170 | New | +$979K |
|
54
VanEck Oil Services ETF
OIH
$886M
| $969K | 0.28% | +4,425 | New | +$969K |
|
55
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $952K | 0.28% | 23,800 -13,130 | -36% | -$525K |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $940K | 0.27% | +11,610 | New | +$940K |
|
57
PBF Energy
PBF
$3.16B
| $933K | 0.27% | 61,000 +28,000 | +85% | +$428K |
|
58
Visa
V
$683B
| $916K | 0.27% | 3,916 +45 | +1% | +$10.5K |
|
59
Invesco Senior Loan ETF
BKLN
$6.97B
| $915K | 0.27% | +41,300 | New | +$915K |
|
60
Sunrun
RUN
$3.68B
| $882K | 0.26% | +15,805 | New | +$882K |
|
61
Broadcom
AVGO
$1.4T
| $830K | 0.24% | 1,740 -70 | -4% | -$33.4K |
|
62
Blue Owl Capital
OBDC
$7.33B
| $816K | 0.24% | 57,151 -63,866 | -53% | -$911K |
|
63
Diamondback Energy
FANG
$43.1B
| $814K | 0.24% | +8,672 | New | +$814K |
|
64
Talos Energy
TALO
$1.73B
| $766K | 0.22% | 49,000 +32,000 | +188% | +$500K |
|
65
EOG Resources
EOG
$68.2B
| $751K | 0.22% | 9,000 -1,000 | -10% | -$83.4K |
|
66
Grocery Outlet
GO
$1.78B
| $748K | 0.22% | 21,585 -25 | -0.1% | -$866 |
|
67
Coinbase
COIN
$78.2B
| $720K | 0.21% | +2,843 | New | +$720K |
|
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $717K | 0.21% | 15,556 +1,125 | +8% | +$51.8K |
|
69
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $661K | 0.19% | 35,387 | – | – |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $657K | 0.19% | 2,657 +59 | +2% | +$14.6K |
|
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $635K | 0.19% | 6,938 -48,442 | -87% | -$4.43M |
|
72
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $625K | 0.18% | 5,460 | – | – |
|
73
Sprott Physical Gold
PHYS
$12B
| $623K | 0.18% | 44,394 +1,100 | +3% | +$15.4K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.53B
| $609K | 0.18% | +7,398 | New | +$609K |
|
75
Ares Capital
ARCC
$15.8B
| $600K | 0.18% | 30,617 -5,460 | -15% | -$107K |
|