IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-6.57%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$357M
AUM Growth
+$357M
(-11%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
187
New
26
Increased
43
Reduced
49
Closed
43
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$8.14M |
| 2 |
JetBlue
JBLU
|
$6.44M |
| 3 |
Kohl's
KSS
|
$6.26M |
| 4 |
Netflix
NFLX
|
$1.05M |
| 5 |
Amazon
AMZN
|
$1.02M |
Top Sells
| 1 |
BorgWarner
BWA
|
$6.42M |
| 2 |
Advanced Micro Devices
AMD
|
$5.2M |
| 3 |
TSMC
TSM
|
$4.31M |
| 4 |
Magna International
MGA
|
$4.14M |
| 5 |
Goodyear
GT
|
$3.22M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Consumer Discretionary | 22.31% |
| 3 | Industrials | 9.67% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.04M | 0.29% |
8,143
+445
| +6% | +$56.6K |
|
52
Tesla
TSLA
$1.08T
| $910K | 0.26% |
3,432
-2,550
| -43% | -$676K |
|
53
Mercado Libre
MELI
$120B
| $892K | 0.25% |
1,078
-249
| -19% | -$206K |
|
54
CrowdStrike
CRWD
$104B
| $883K | 0.25% |
+5,359
| New | +$883K |
|
55
ProShares UltraShort QQQ
QID
$279M
| $850K | 0.24% |
+6,200
| New | +$850K |
|
56
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $849K | 0.24% |
6,806
+1,896
| +39% | +$236K |
|
57
Walmart
WMT
$793B
| $818K | 0.23% |
18,915
-273
| -1% | -$11.8K |
|
|
ME
58
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $775K | 0.22% |
+13,546
| New | +$775K |
|
59
American Express
AXP
$225B
| $754K | 0.21% |
5,587
+3,924
| +236% | +$529K |
|
60
Coursera
COUR
$1.83B
| $733K | 0.21% |
+68,000
| New | +$733K |
|
61
Toast
TOST
$24.7B
| $732K | 0.21% |
+43,750
| New | +$732K |
|
62
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $703K | 0.2% |
20,300
| – | – |
|
|
CLR
63
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $668K | 0.19% |
10,000
| – | – |
|
64
GE Aerospace
GE
$293B
| $652K | 0.18% |
16,892
-26
| -0.2% | -$1K |
|
65
SPDR S&P Retail ETF
XRT
$428M
| $652K | 0.18% |
11,556
+1,400
| +14% | +$79K |
|
66
Sunrun
RUN
$3.8B
| $629K | 0.18% |
22,780
+6,030
| +36% | +$166K |
|
67
US Global Jets ETF
JETS
$849M
| $586K | 0.16% |
39,023
-1,970
| -5% | -$29.6K |
|
68
Blue Owl Capital
OBDC
$7.27B
| $569K | 0.16% |
53,413
-2,957
| -5% | -$31.5K |
|
69
Caterpillar
CAT
$194B
| $566K | 0.16% |
3,451
| – | – |
|
70
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $553K | 0.16% |
9,400
+4,000
| +74% | +$236K |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $536K | 0.15% |
5,235
+2,570
| +96% | +$263K |
|
72
Ares Capital
ARCC
$15.7B
| $532K | 0.15% |
31,536
-3,028
| -9% | -$51.1K |
|
73
Wells Fargo
WFC
$258B
| $524K | 0.15% |
13,039
-1,554
| -11% | -$62.5K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $506K | 0.14% |
4,262
+1,700
| +66% | +$202K |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $468K | 0.13% |
1,426
-1,341
| -48% | -$440K |
|