IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+12.81%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$500M
AUM Growth
+$46.4M
(+10%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
216
New
61
Increased
47
Reduced
69
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.35M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$7.62M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.68M |
| 4 |
PayPal
PYPL
|
$4.46M |
| 5 |
Nutrien
NTR
|
$3.98M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.1M |
| 2 |
Unity
U
|
$7.69M |
| 3 |
BHP
BHP
|
$6.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.84M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.55M |
Sector Composition
| 1 | Consumer Discretionary | 18.18% |
| 2 | Industrials | 18.13% |
| 3 | Technology | 17.57% |
| 4 | Communication Services | 7.27% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $1.84M | 0.37% |
2,723
+45
| +2% | +$30.4K |
|
52
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.71M | 0.34% |
15,563
-1,070
| -6% | -$118K |
|
53
Mastercard
MA
$538B
| $1.54M | 0.31% |
3,608
-1,242
| -26% | -$530K |
|
54
iShares Core S&P 500 ETF
IVV
$666B
| $1.53M | 0.31% |
+3,206
| New | +$1.53M |
|
55
Cadence Design Systems
CDNS
$95.2B
| $1.43M | 0.29% |
5,245
+2,272
| +76% | +$619K |
|
56
Walmart
WMT
$805B
| $1.38M | 0.28% |
26,349
-690
| -3% | -$36.3K |
|
57
Intuitive Surgical
ISRG
$163B
| $1.37M | 0.27% |
4,065
+2,092
| +106% | +$706K |
|
58
Technology Select Sector SPDR Fund
XLK
$84B
| $1.37M | 0.27% |
7,101
+5,010
| +240% | +$964K |
|
59
Chevron
CVX
$318B
| $1.36M | 0.27% |
+9,130
| New | +$1.36M |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.35M | 0.27% |
16,550
| – | – |
|
61
Toast
TOST
$24B
| $1.32M | 0.26% |
72,500
+35,000
| +93% | +$639K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $1.29M | 0.26% |
11,959
-300
| -2% | -$32.2K |
|
63
Goldman Sachs
GS
$227B
| $1.28M | 0.26% |
3,330
+1,243
| +60% | +$480K |
|
64
Wells Fargo
WFC
$262B
| $1.28M | 0.26% |
25,968
+13,209
| +104% | +$650K |
|
65
Deere & Co
DE
$128B
| $1.28M | 0.25% |
3,177
+1,443
| +83% | +$579K |
|
66
iShares Global Energy ETF
IXC
$1.83B
| $1.25M | 0.25% |
32,046
| – | – |
|
67
GE Aerospace
GE
$299B
| $1.17M | 0.23% |
11,503
-160
| -1% | -$16.3K |
|
68
Qualcomm
QCOM
$172B
| $1.15M | 0.23% |
7,956
+468
| +6% | +$67.7K |
|
69
ProShares Ultra QQQ
QLD
$9.05B
| $1.13M | 0.23% |
+14,850
| New | +$1.13M |
|
70
American Express
AXP
$230B
| $1.13M | 0.23% |
+6,012
| New | +$1.13M |
|
71
Bank of America
BAC
$375B
| $1.09M | 0.22% |
32,473
-2,238
| -6% | -$75.4K |
|
72
Alphabet (Google) Class C
GOOG
$2.81T
| $1.03M | 0.21% |
7,309
-7,242
| -50% | -$1.02M |
|
73
Thermo Fisher Scientific
TMO
$185B
| $1.03M | 0.21% |
1,936
+281
| +17% | +$149K |
|
74
Procter & Gamble
PG
$373B
| $963K | 0.19% |
6,570
-1,142
| -15% | -$167K |
|
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $959K | 0.19% |
6,512
-68,652
| -91% | -$10.1M |
|