IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+21.44%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$438M
AUM Growth
+$79.4M
(+22%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
184
New
44
Increased
48
Reduced
53
Closed
20
Top Buys
| 1 |
Western Digital
WDC
|
$9.09M |
| 2 |
Petrobras
PBR
|
$7.69M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.67M |
| 4 |
Generac Holdings
GNRC
|
$6.59M |
| 5 |
PayPal
PYPL
|
$5.17M |
Top Sells
| 1 |
Embraer
ERJ
|
$16.8M |
| 2 |
Warner Bros
WBD
|
$16.1M |
| 3 |
Seagate
STX
|
$8.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.52M |
| 5 |
Micron Technology
MU
|
$8.05M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 13.86% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Materials | 10.48% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $1.4M | 0.32% |
10,990
+850
| +8% | +$108K |
|
52
General Motors
GM
$55.2B
| $1.35M | 0.31% |
36,922
+745
| +2% | +$27.3K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.33M | 0.3% |
16,550
| – | – |
|
54
Mercado Libre
MELI
$121B
| $1.19M | 0.27% |
906
-958
| -51% | -$1.26M |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.13M | 0.26% |
8,729
+5,351
| +158% | +$693K |
|
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.12M | 0.26% |
13,591
-103,707
| -88% | -$8.52M |
|
57
Intel
INTC
$106B
| $1.11M | 0.25% |
+34,080
| New | +$1.11M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.11M | 0.25% |
28,057
+17,761
| +173% | +$701K |
|
59
iShares Core MSCI Europe ETF
IEUR
$6.81B
| $1.1M | 0.25% |
21,095
+8,235
| +64% | +$431K |
|
60
ProShares Ultra S&P500
SSO
$7.18B
| $1.01M | 0.23% |
+20,200
| New | +$1.01M |
|
61
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.01M | 0.23% |
+12,503
| New | +$1.01M |
|
62
Costco
COST
$425B
| $988K | 0.23% |
1,989
+1,012
| +104% | +$503K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $957K | 0.22% |
1,660
+1,270
| +326% | +$732K |
|
64
Visa
V
$682B
| $956K | 0.22% |
+4,242
| New | +$956K |
|
65
Alphabet (Google) Class C
GOOG
$2.76T
| $944K | 0.22% |
9,080
-781
| -8% | -$81.2K |
|
66
Caterpillar
CAT
$195B
| $924K | 0.21% |
4,036
+585
| +17% | +$134K |
|
67
CrowdStrike
CRWD
$103B
| $873K | 0.2% |
6,359
-7,000
| -52% | -$961K |
|
68
Walmart
WMT
$803B
| $864K | 0.2% |
17,577
+342
| +2% | +$16.8K |
|
69
Chipotle Mexican Grill
CMG
$55.6B
| $854K | 0.2% |
+25,000
| New | +$854K |
|
70
Coca-Cola
KO
$296B
| $848K | 0.19% |
+13,677
| New | +$848K |
|
71
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $826K | 0.19% |
20,300
| – | – |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $768K | 0.18% |
5,309
-2,526
| -32% | -$365K |
|
73
Roku
ROKU
$14.4B
| $747K | 0.17% |
+11,343
| New | +$747K |
|
74
NextEra Energy, Inc.
NEE
$147B
| $742K | 0.17% |
+9,624
| New | +$742K |
|
75
US Global Jets ETF
JETS
$847M
| $727K | 0.17% |
39,023
| – | – |
|