IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+5.08%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$439M
AUM Growth
-$19.5M
(-4.3%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
215
New
40
Increased
47
Reduced
54
Closed
41
Top Buys
| 1 |
Cemex
CX
|
$11.6M |
| 2 |
Jack in the Box
JACK
|
$6.82M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.42M |
| 4 |
Magna International
MGA
|
$5.2M |
| 5 |
O-I Glass
OI
|
$5.01M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$27.1M |
| 2 |
Nutrien
NTR
|
$9.95M |
| 3 |
NVIDIA
NVDA
|
$5.74M |
| 4 |
Apple
AAPL
|
$5.05M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$4.53M |
Sector Composition
| 1 | Consumer Discretionary | 29.39% |
| 2 | Technology | 20.71% |
| 3 | Communication Services | 8.81% |
| 4 | Materials | 4.84% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $1.55M | 0.35% |
2,700
| – | – |
|
52
KKR & Co
KKR
$122B
| $1.54M | 0.35% |
+10,423
| New | +$1.54M |
|
53
CME Group
CME
$96.3B
| $1.53M | 0.35% |
+6,427
| New | +$1.53M |
|
54
Insulet
PODD
$24.4B
| $1.5M | 0.34% |
+5,732
| New | +$1.5M |
|
55
Amphenol
APH
$137B
| $1.49M | 0.34% |
+21,383
| New | +$1.49M |
|
56
iShares Bitcoin Trust
IBIT
$81.9B
| $1.47M | 0.33% |
27,622
+3,957
| +17% | +$210K |
|
57
Intuitive Surgical
ISRG
$163B
| $1.45M | 0.33% |
2,771
+376
| +16% | +$196K |
|
58
AST SpaceMobile
ASTS
$11.4B
| $1.4M | 0.32% |
66,250
+45,375
| +217% | +$957K |
|
|
59
Nutrien
NTR
$27.6B
| $1.37M | 0.31% |
30,635
-222,450
| -88% | -$9.95M |
|
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.37M | 0.31% |
27,475
-54,038
| -66% | -$2.69M |
|
61
Ameriprise Financial
AMP
$48.3B
| $1.35M | 0.31% |
+2,542
| New | +$1.35M |
|
62
TransDigm Group
TDG
$71.9B
| $1.33M | 0.3% |
1,052
+3
| +0.3% | +$3.8K |
|
63
Aptiv
APTV
$17.5B
| $1.33M | 0.3% |
22,042
-74,278
| -77% | -$4.49M |
|
64
Bank of America
BAC
$375B
| $1.33M | 0.3% |
30,228
| – | – |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.32M | 0.3% |
16,500
| – | – |
|
66
Allstate
ALL
$54.8B
| $1.32M | 0.3% |
+6,809
| New | +$1.32M |
|
67
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.31M | 0.3% |
13,750
| – | – |
|
68
Tyler Technologies
TYL
$23.9B
| $1.19M | 0.27% |
+2,067
| New | +$1.19M |
|
69
Vanguard S&P 500 ETF
VOO
$728B
| $1.13M | 0.26% |
2,100
+105
| +5% | +$56.6K |
|
70
Axon Enterprise
AXON
$57.2B
| $1.03M | 0.24% |
1,741
-1,822
| -51% | -$1.08M |
|
71
Sprott Physical Gold
PHYS
$12.6B
| $1M | 0.23% |
49,774
-1,978
| -4% | -$39.8K |
|
72
T-Mobile US
TMUS
$282B
| $988K | 0.22% |
+4,478
| New | +$988K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $955K | 0.22% |
15,575
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $894K | 0.2% |
4,692
| – | – |
|
75
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $892K | 0.2% |
+14,490
| New | +$892K |
|