IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-20.33%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$400M
AUM Growth
+$400M
(-24%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
198
New
27
Increased
51
Reduced
53
Closed
37
Top Buys
| 1 |
Warner Bros
WBD
|
$9.15M |
| 2 |
Micron Technology
MU
|
$6.57M |
| 3 |
TSMC
TSM
|
$5.07M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.64M |
| 5 |
Goodyear
GT
|
$2.96M |
Top Sells
| 1 |
O-I Glass
OI
|
$13.7M |
| 2 |
Western Digital
WDC
|
$10.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.45M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.71M |
| 5 |
Tesla
TSLA
|
$2.05M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Communication Services | 9.68% |
| 4 | Industrials | 7.39% |
| 5 | Materials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$194B
| $1.23M | 0.31% |
59,958
-145
| -0.2% | -$2.97K |
|
52
Ring Energy
REI
$203M
| $1.17M | 0.29% |
+440,000
| New | +$1.17M |
|
53
JPMorgan Chase
JPM
$824B
| $1.12M | 0.28% |
9,985
-7,983
| -44% | -$899K |
|
54
iShares MSCI China ETF
MCHI
$7.91B
| $1.11M | 0.28% |
19,791
+12,738
| +181% | +$711K |
|
55
PayPal
PYPL
$66.5B
| $1.03M | 0.26% |
14,800
-16,889
| -53% | -$1.18M |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.03M | 0.26% |
7,698
+1,250
| +19% | +$168K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $964K | 0.24% |
2,767
+1,931
| +231% | +$673K |
|
58
Costco
COST
$421B
| $946K | 0.24% |
1,973
-1,667
| -46% | -$799K |
|
59
Mercado Libre
MELI
$120B
| $845K | 0.21% |
1,327
+951
| +253% | +$606K |
|
60
General Motors
GM
$55B
| $814K | 0.2% |
25,622
| – | – |
|
61
Home Depot
HD
$406B
| $792K | 0.2% |
2,889
+2,014
| +230% | +$552K |
|
62
Walmart
WMT
$793B
| $778K | 0.19% |
6,396
-558
| -8% | -$67.9K |
|
63
Roku
ROKU
$14.5B
| $767K | 0.19% |
9,343
+7,540
| +418% | +$619K |
|
64
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $756K | 0.19% |
+44,968
| New | +$756K |
|
65
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $736K | 0.18% |
20,300
| – | – |
|
66
Blue Owl Capital
OBDC
$7.27B
| $713K | 0.18% |
56,370
+2,390
| +4% | +$30.2K |
|
67
Sprott Physical Gold
PHYS
$12.7B
| $705K | 0.18% |
+49,691
| New | +$705K |
|
68
US Global Jets ETF
JETS
$849M
| $676K | 0.17% |
40,993
-2,500
| -6% | -$41.2K |
|
69
GE Aerospace
GE
$293B
| $672K | 0.17% |
10,540
+500
| +5% | +$31.9K |
|
|
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $654K | 0.16% |
10,000
| – | – |
|
71
Vanguard Energy ETF
VDE
$7.28B
| $634K | 0.16% |
6,370
+85
| +1% | +$8.46K |
|
72
Ares Capital
ARCC
$15.7B
| $620K | 0.16% |
34,564
+4,725
| +16% | +$84.8K |
|
73
Caterpillar
CAT
$194B
| $617K | 0.15% |
3,451
-91
| -3% | -$16.3K |
|
74
Vanguard Health Care ETF
VHT
$15.5B
| $612K | 0.15% |
2,600
-18
| -0.7% | -$4.24K |
|
75
SPDR S&P Retail ETF
XRT
$428M
| $591K | 0.15% |
10,156
-1,000
| -9% | -$58.2K |
|