IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+3.1%
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
(+0.29%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
209
New
33
Increased
58
Reduced
53
Closed
34
Top Buys
| 1 |
Goodyear
GT
|
$14.1M |
| 2 |
O-I Glass
OI
|
$8.71M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$8.24M |
| 4 |
Aptiv
APTV
|
$6.94M |
| 5 |
Jack in the Box
JACK
|
$5.84M |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 3 |
Embraer
ERJ
|
$8.24M |
| 4 |
Shopify
SHOP
|
$6.57M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.17M |
Sector Composition
| 1 | Consumer Discretionary | 24.03% |
| 2 | Technology | 20.73% |
| 3 | Communication Services | 8.75% |
| 4 | Industrials | 7.28% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $1.77M | 0.39% |
10,799
+1,335
| +14% | +$219K |
|
52
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.68M | 0.37% |
15,212
+2,577
| +20% | +$285K |
|
53
KLA
KLAC
$115B
| $1.66M | 0.36% |
2,140
+1,796
| +522% | +$1.39M |
|
54
Dell
DELL
$82.6B
| $1.65M | 0.36% |
13,900
+8,900
| +178% | +$1.06M |
|
55
Arista Networks
ANET
$172B
| $1.64M | 0.36% |
4,277
-1,441
| -25% | -$553K |
|
56
Leidos
LDOS
$23.2B
| $1.6M | 0.35% |
+9,823
| New | +$1.6M |
|
57
TransDigm Group
TDG
$78.8B
| $1.5M | 0.33% |
1,049
-46
| -4% | -$65.6K |
|
58
S&P Global
SPGI
$167B
| $1.45M | 0.32% |
+2,805
| New | +$1.45M |
|
59
Colgate-Palmolive
CL
$67.9B
| $1.45M | 0.32% |
+13,935
| New | +$1.45M |
|
60
Axon Enterprise
AXON
$58.7B
| $1.42M | 0.31% |
3,563
-262
| -7% | -$105K |
|
61
Garmin
GRMN
$46.5B
| $1.41M | 0.31% |
+7,996
| New | +$1.41M |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.38M | 0.3% |
16,500
| – | – |
|
63
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.37M | 0.3% |
13,750
| – | – |
|
64
Goldman Sachs
GS
$226B
| $1.34M | 0.29% |
2,700
-2,000
| -43% | -$990K |
|
65
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.29M | 0.28% |
+37,848
| New | +$1.29M |
|
66
Oracle
ORCL
$635B
| $1.22M | 0.27% |
7,184
+5,373
| +297% | +$916K |
|
67
Bank of America
BAC
$376B
| $1.2M | 0.26% |
30,228
| – | – |
|
68
Intuitive Surgical
ISRG
$170B
| $1.18M | 0.26% |
+2,395
| New | +$1.18M |
|
69
Dover
DOV
$24.5B
| $1.17M | 0.26% |
+6,124
| New | +$1.17M |
|
70
Williams Companies
WMB
$70.7B
| $1.15M | 0.25% |
+25,117
| New | +$1.15M |
|
71
Eli Lilly
LLY
$657B
| $1.14M | 0.25% |
1,290
+915
| +244% | +$811K |
|
72
PayPal
PYPL
$67.1B
| $1.13M | 0.25% |
14,437
+4,343
| +43% | +$339K |
|
73
Kimco Realty
KIM
$15.2B
| $1.12M | 0.24% |
+48,120
| New | +$1.12M |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $1.1M | 0.24% |
+2,367
| New | +$1.1M |
|
75
Amgen
AMGN
$155B
| $1.09M | 0.24% |
+3,392
| New | +$1.09M |
|