IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+1.05%
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
(-0.17%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
204
New
35
Increased
55
Reduced
53
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.5M |
| 2 |
O-I Glass
OI
|
$7.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.47M |
| 4 |
Whirlpool
WHR
|
$5.45M |
| 5 |
Shopify
SHOP
|
$5.39M |
Top Sells
| 1 |
Embraer
ERJ
|
$11M |
| 2 |
Generac Holdings
GNRC
|
$8.71M |
| 3 |
Cheesecake Factory
CAKE
|
$5.8M |
| 4 |
Chevron
CVX
|
$5.3M |
| 5 |
JetBlue
JBLU
|
$5.06M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 19.77% |
| 3 | Communication Services | 11.28% |
| 4 | Industrials | 9.48% |
| 5 | Materials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.96M | 0.43% |
+22,870
| New | +$1.96M |
|
52
CrowdStrike
CRWD
$106B
| $1.93M | 0.42% |
+5,041
| New | +$1.93M |
|
53
Alibaba
BABA
$322B
| $1.91M | 0.42% |
26,059
-7,268
| -22% | -$532K |
|
54
Walmart
WMT
$774B
| $1.76M | 0.38% |
25,974
| – | – |
|
55
Advanced Micro Devices
AMD
$264B
| $1.54M | 0.34% |
9,464
+8,264
| +689% | +$1.34M |
|
56
GE Aerospace
GE
$292B
| $1.49M | 0.33% |
9,396
+410
| +5% | +$65.2K |
|
57
TransDigm Group
TDG
$78.8B
| $1.4M | 0.31% |
+1,095
| New | +$1.4M |
|
58
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.4M | 0.31% |
12,635
-749
| -6% | -$82.8K |
|
59
Chipotle Mexican Grill
CMG
$56.5B
| $1.39M | 0.3% |
22,200
+21,903
| +7,375% | +$1.37M |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.39M | 0.3% |
12,952
-8,159
| -39% | -$874K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.32M | 0.29% |
16,500
| – | – |
|
62
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.31M | 0.29% |
13,750
| – | – |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $1.2M | 0.26% |
11,282
-1,115
| -9% | -$119K |
|
64
Bank of America
BAC
$376B
| $1.2M | 0.26% |
30,228
+400
| +1% | +$15.9K |
|
65
Axon Enterprise
AXON
$58.7B
| $1.13M | 0.25% |
+3,825
| New | +$1.13M |
|
66
ServiceNow
NOW
$190B
| $1.07M | 0.23% |
+1,365
| New | +$1.07M |
|
67
Deckers Outdoor
DECK
$17.7B
| $1.06M | 0.23% |
+1,092
| New | +$1.06M |
|
68
Super Micro Computer
SMCI
$24.7B
| $1.03M | 0.23% |
+1,260
| New | +$1.03M |
|
69
Mercado Libre
MELI
$125B
| $1M | 0.22% |
610
+165
| +37% | +$271K |
|
70
Cadence Design Systems
CDNS
$95.5B
| $984K | 0.21% |
3,196
+1,779
| +126% | +$547K |
|
71
Sprott Physical Gold
PHYS
$12B
| $952K | 0.21% |
52,697
-1,992
| -4% | -$36K |
|
72
W.W. Grainger
GWW
$48.5B
| $933K | 0.2% |
+1,034
| New | +$933K |
|
73
Carnival Corp
CCL
$43.2B
| $931K | 0.2% |
49,750
+28,736
| +137% | +$538K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $925K | 0.2% |
11,326
+154
| +1% | +$12.6K |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $897K | 0.2% |
+15,575
| New | +$897K |
|