IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+10.61%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$458M
AUM Growth
+$458M
(+4.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
198
New
34
Increased
55
Reduced
62
Closed
28
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.8M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$7.87M |
| 3 |
Magna International
MGA
|
$7.59M |
| 4 |
Nutrien
NTR
|
$6.39M |
| 5 |
Western Digital
WDC
|
$4.44M |
Top Sells
| 1 |
Cemex
CX
|
$18.5M |
| 2 |
NVIDIA
NVDA
|
$13.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11M |
| 4 |
Micron Technology
MU
|
$7.48M |
| 5 |
Petrobras
PBR
|
$6.37M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Industrials | 17.24% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Materials | 9.04% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$22.1B
| $1.32M | 0.29% | +2,800 | New | +$1.32M |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.31M | 0.29% | 16,550 | – | – |
|
53
iShares Europe ETF
IEV
$2.31B
| $1.31M | 0.29% | +25,873 | New | +$1.31M |
|
54
Mastercard
MA
$538B
| $1.29M | 0.28% | 3,291 -2,607 | -44% | -$1.03M |
|
55
iShares Global Energy ETF
IXC
$1.86B
| $1.29M | 0.28% | 34,746 -2,892 | -8% | -$108K |
|
56
Tesla
TSLA
$1.08T
| $1.29M | 0.28% | 4,934 -2,740 | -36% | -$717K |
|
57
iShares Core S&P US Value ETF
IUSV
$22B
| $1.25M | 0.27% | +16,030 | New | +$1.25M |
|
58
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.24M | 0.27% | 23,481 +2,386 | +11% | +$126K |
|
59
American Express
AXP
$231B
| $1.14M | 0.25% | 6,537 +5,150 | +371% | +$897K |
|
60
TSMC
TSM
$1.2T
| $1.1M | 0.24% | 10,864 +8,039 | +285% | +$815K |
|
61
ARK Innovation ETF
ARKK
$7.45B
| $1.1M | 0.24% | 24,836 +19,000 | +326% | +$839K |
|
62
Bank of America
BAC
$376B
| $1.06M | 0.23% | 37,069 -27,300 | -42% | -$783K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.23% | 12,989 -602 | -4% | -$48.8K |
|
64
Merck
MRK
$210B
| $1.05M | 0.23% | 9,067 +5,196 | +134% | +$600K |
|
65
Visa
V
$683B
| $1.02M | 0.22% | 4,310 +68 | +2% | +$16.1K |
|
66
GE Aerospace
GE
$292B
| $1.02M | 0.22% | 9,277 -13,262 | -59% | -$1.46M |
|
67
Home Depot
HD
$405B
| $1.02M | 0.22% | 3,274 +1,990 | +155% | +$618K |
|
68
ON Semiconductor
ON
$20.3B
| $1.01M | 0.22% | +10,698 | New | +$1.01M |
|
69
Caterpillar
CAT
$196B
| $927K | 0.2% | 3,766 -270 | -7% | -$66.4K |
|
70
Advanced Micro Devices
AMD
$264B
| $921K | 0.2% | +8,083 | New | +$921K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $899K | 0.2% | 7,428 -1,652 | -18% | -$200K |
|
72
Walmart
WMT
$774B
| $860K | 0.19% | 5,470 -389 | -7% | -$61.1K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $855K | 0.19% | 5,713 +404 | +8% | +$60.5K |
|
74
Intuitive Surgical
ISRG
$170B
| $850K | 0.19% | +2,485 | New | +$850K |
|
75
Cadence Design Systems
CDNS
$95.5B
| $849K | 0.19% | +3,620 | New | +$849K |
|