IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
-9.25%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$523M
AUM Growth
-$29.5M
(-5.3%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
233
New
27
Increased
65
Reduced
47
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$28.8M |
| 2 |
Goodyear
GT
|
$21M |
| 3 |
Cemex
CX
|
$11.5M |
| 4 |
Magna International
MGA
|
$10.3M |
| 5 |
Western Digital
WDC
|
$8.95M |
Top Sells
| 1 |
Telefonica
TEF
|
$21.4M |
| 2 |
Honda
HMC
|
$7.31M |
| 3 |
HP
HPQ
|
$6.9M |
| 4 |
Hewlett Packard
HPE
|
$6.13M |
| 5 |
iShares MBS ETF
MBB
|
$4.77M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Consumer Discretionary | 22.32% |
| 3 | Communication Services | 9.35% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.54M | 0.29% |
22,330
+8,970
| +67% | +$617K |
|
52
Intel
INTC
$106B
| $1.49M | 0.29% |
+30,135
| New | +$1.49M |
|
53
ProShares Ultra QQQ
QLD
$8.93B
| $1.46M | 0.28% |
+20,250
| New | +$1.46M |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.42M | 0.27% |
16,550
| – | – |
|
55
VanEck Semiconductor ETF
SMH
$26.7B
| $1.38M | 0.26% |
+10,236
| New | +$1.38M |
|
56
ARK Fintech Innovation ETF
ARKF
$1.32B
| $1.28M | 0.25% |
+44,137
| New | +$1.28M |
|
57
Royal Caribbean
RCL
$97.7B
| $1.27M | 0.24% |
15,136
+12,500
| +474% | +$1.05M |
|
58
Citigroup
C
$177B
| $1.25M | 0.24% |
23,325
-8,760
| -27% | -$468K |
|
59
American Express
AXP
$227B
| $1.2M | 0.23% |
6,423
+3,100
| +93% | +$580K |
|
60
General Motors
GM
$55B
| $1.12M | 0.21% |
25,622
-16,800
| -40% | -$735K |
|
61
Walmart
WMT
$803B
| $1.04M | 0.2% |
20,862
-3,900
| -16% | -$195K |
|
62
SPDR S&P Biotech ETF
XBI
$5.23B
| $1.03M | 0.2% |
+11,480
| New | +$1.03M |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.02M | 0.19% |
6,448
+2,332
| +57% | +$368K |
|
64
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $990K | 0.19% |
20,300
| – | – |
|
65
US Global Jets ETF
JETS
$846M
| $946K | 0.18% |
43,493
| – | – |
|
66
Wyndham Hotels & Resorts
WH
$6.52B
| $932K | 0.18% |
+11,000
| New | +$932K |
|
67
GE Aerospace
GE
$297B
| $919K | 0.18% |
16,115
-209
| -1% | -$11.9K |
|
68
Vanguard Financials ETF
VFH
$12.9B
| $889K | 0.17% |
+9,515
| New | +$889K |
|
69
Broadcom
AVGO
$1.43T
| $887K | 0.17% |
14,090
+8,790
| +166% | +$553K |
|
70
Ford
F
$46.3B
| $870K | 0.17% |
+51,470
| New | +$870K |
|
71
SPDR S&P Retail ETF
XRT
$433M
| $843K | 0.16% |
11,156
+1,000
| +10% | +$75.6K |
|
72
Wells Fargo
WFC
$261B
| $823K | 0.16% |
16,993
-2,958
| -15% | -$143K |
|
73
Blue Owl Capital
OBDC
$7.28B
| $815K | 0.16% |
53,980
-175
| -0.3% | -$2.64K |
|
74
Qualcomm
QCOM
$169B
| $815K | 0.16% |
5,335
+780
| +17% | +$119K |
|
75
Caterpillar
CAT
$194B
| $789K | 0.15% |
3,542
-3,144
| -47% | -$700K |
|