IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
-1.13%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$316M
AUM Growth
-$25.8M
(-7.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
168
New
23
Increased
51
Reduced
41
Closed
35
Top Buys
| 1 |
Arrow Electronics
ARW
|
$5.83M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.78M |
| 4 |
SPDR Gold Trust
GLD
|
$1.74M |
| 5 |
American Express
AXP
|
$1.66M |
Top Sells
| 1 |
Apple
AAPL
|
$5.1M |
| 2 |
McKesson
MCK
|
$4.85M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.73M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.11M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.88M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Industrials | 14.27% |
| 4 | Communication Services | 12.73% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiverr
FVRR
$867M
| $857K | 0.27% |
4,690
+451
| +11% | +$82.4K |
|
52
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $770K | 0.24% |
44,968
+9,581
| +27% | +$164K |
|
53
Sunrun
RUN
$3.84B
| $770K | 0.24% |
17,500
+1,695
| +11% | +$74.6K |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $759K | 0.24% |
16,601
+1,045
| +7% | +$47.8K |
|
55
Broadcom
AVGO
$1.44T
| $742K | 0.23% |
15,300
-2,100
| -12% | -$102K |
|
56
Blue Owl Capital
OBDC
$7.29B
| $727K | 0.23% |
51,470
-5,681
| -10% | -$80.2K |
|
57
AdvisorShares Pure US Cannabis ETF
MSOS
$807M
| $699K | 0.22% |
22,150
-1,650
| -7% | -$52.1K |
|
58
Playboy, Inc. Common Stock
PLBY
$177M
| $688K | 0.22% |
29,210
+4,040
| +16% | +$95.2K |
|
59
Sprott Physical Gold
PHYS
$12.7B
| $657K | 0.21% |
47,625
+3,231
| +7% | +$44.6K |
|
60
Vanguard Health Care ETF
VHT
$15.5B
| $646K | 0.2% |
2,612
-45
| -2% | -$11.1K |
|
61
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $620K | 0.2% |
5,460
| – | – |
|
62
Ares Capital
ARCC
$15.7B
| $607K | 0.19% |
29,839
-778
| -3% | -$15.8K |
|
63
iShares Core MSCI Europe ETF
IEUR
$6.8B
| $594K | 0.19% |
10,601
+357
| +3% | +$20K |
|
64
Global X FinTech ETF
FINX
$297M
| $577K | 0.18% |
12,021
-179
| -1% | -$8.6K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.46B
| $514K | 0.16% |
6,496
-902
| -12% | -$71.4K |
|
66
AT&T
T
$212B
| $512K | 0.16% |
25,116
+13,107
| +109% | +$267K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $496K | 0.16% |
+7,770
| New | +$496K |
|
68
Verizon
VZ
$186B
| $489K | 0.15% |
9,049
+1,450
| +19% | +$78.3K |
|
69
Vanguard Energy ETF
VDE
$7.35B
| $486K | 0.15% |
+6,575
| New | +$486K |
|
70
Blackstone
BX
$132B
| $446K | 0.14% |
3,835
+125
| +3% | +$14.5K |
|
71
Grocery Outlet
GO
$1.77B
| $446K | 0.14% |
20,675
-910
| -4% | -$19.6K |
|
72
Sprott Physical Silver Trust
PSLV
$7.62B
| $403K | 0.13% |
52,436
| – | – |
|
73
Moderna
MRNA
$9.31B
| $400K | 0.13% |
+1,039
| New | +$400K |
|
74
Applied Materials
AMAT
$126B
| $399K | 0.13% |
3,101
-5,750
| -65% | -$740K |
|
75
ARK Innovation ETF
ARKK
$7.41B
| $399K | 0.13% |
3,610
-552
| -13% | -$61K |
|