IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+9.85%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$459M
AUM Growth
+$459M
(-8.4%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
229
New
35
Increased
45
Reduced
71
Closed
60
Top Buys
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$7.69M |
| 2 |
Qualcomm
QCOM
|
$6.49M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.89M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.87M |
| 5 |
Chevron
CVX
|
$3.86M |
Top Sells
| 1 |
Embraer
ERJ
|
$27.3M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.1M |
| 3 |
Amazon
AMZN
|
$7.99M |
| 4 |
Apple
AAPL
|
$5.6M |
| 5 |
NVIDIA
NVDA
|
$5.36M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Industrials | 13.84% |
| 4 | Communication Services | 8.65% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $1.74M | 0.38% |
4,757
-5,450
| -53% | -$2M |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $1.64M | 0.36% |
7,775
-6,900
| -47% | -$1.45M |
|
53
GE Aerospace
GE
$293B
| $1.58M | 0.34% |
8,986
-194
| -2% | -$34.2K |
|
54
Walmart
WMT
$793B
| $1.57M | 0.34% |
25,974
+17,191
| +196% | -$22.6K |
|
55
Visa
V
$681B
| $1.56M | 0.34% |
5,602
-3,831
| -41% | -$1.07M |
|
56
Mastercard
MA
$536B
| $1.55M | 0.34% |
3,219
-389
| -11% | -$187K |
|
57
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.48M | 0.32% |
13,384
-2,179
| -14% | -$241K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $1.33M | 0.29% |
12,397
+438
| +4% | +$47K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.33M | 0.29% |
16,500
-50
| -0.3% | -$4.03K |
|
60
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.32M | 0.29% |
+13,750
| New | +$1.32M |
|
61
Home Depot
HD
$406B
| $1.16M | 0.25% |
3,015
-4,005
| -57% | -$1.54M |
|
62
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.13M | 0.25% |
47,000
-76,546
| -62% | -$1.84M |
|
63
Bank of America
BAC
$371B
| $1.13M | 0.25% |
29,828
-2,645
| -8% | -$100K |
|
64
Arista Networks
ANET
$173B
| $1.08M | 0.24% |
+3,730
| New | +$1.08M |
|
65
Uber
UBER
$194B
| $1.03M | 0.22% |
13,360
+5
| +0% | +$385 |
|
66
Roku
ROKU
$14.5B
| $967K | 0.21% |
+14,843
| New | +$967K |
|
67
Sprott Physical Gold
PHYS
$12.7B
| $946K | 0.21% |
+54,689
| New | +$946K |
|
68
iShares S&P 500 Value ETF
IVE
$40.9B
| $945K | 0.21% |
5,057
+725
| +17% | +$135K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $914K | 0.2% |
11,172
+12
| +0.1% | +$981 |
|
70
Intuit
INTU
$187B
| $909K | 0.2% |
+1,399
| New | +$909K |
|
71
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $873K | 0.19% |
15,090
+904
| +6% | +$52.3K |
|
72
Chipotle Mexican Grill
CMG
$56B
| $863K | 0.19% |
+297
| New | +$863K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $804K | 0.18% |
10,400
| – | – |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $781K | 0.17% |
1,625
+218
| +15% | +$105K |
|
75
Grayscale Bitcoin Trust
GBTC
$45B
| $765K | 0.17% |
+12,112
| New | +$765K |
|