IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
-4.21%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$442M
AUM Growth
+$2.52M
(+0.57%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
204
New
30
Increased
63
Reduced
51
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.63M |
| 3 |
Jack in the Box
JACK
|
$6.67M |
| 4 |
BorgWarner
BWA
|
$6.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$8.27M |
| 2 |
Warner Bros
WBD
|
$8.16M |
| 3 |
Magna International
MGA
|
$5.81M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$5.7M |
| 5 |
Occidental Petroleum
OXY
|
$2.82M |
Sector Composition
| 1 | Consumer Discretionary | 27.71% |
| 2 | Technology | 19.93% |
| 3 | Communication Services | 7.65% |
| 4 | Materials | 5.31% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$264B
| $1.47M | 0.33% |
+23,749
| New | +$1.47M |
|
52
T-Mobile US
TMUS
$284B
| $1.45M | 0.33% |
5,433
+955
| +21% | +$255K |
|
53
iShares Russell 2000 ETF
IWM
$67.8B
| $1.43M | 0.32% |
7,193
-3,557
| -33% | -$710K |
|
54
Intuitive Surgical
ISRG
$167B
| $1.43M | 0.32% |
2,880
+109
| +4% | +$54K |
|
55
Fiserv
FI
$73.4B
| $1.42M | 0.32% |
+6,451
| New | +$1.42M |
|
56
Vanguard S&P 500 ETF
VOO
$728B
| $1.41M | 0.32% |
2,745
+645
| +31% | +$331K |
|
57
Fox Class A
FOXA
$27.4B
| $1.4M | 0.32% |
+24,749
| New | +$1.4M |
|
58
Eli Lilly
LLY
$652B
| $1.4M | 0.32% |
+1,693
| New | +$1.4M |
|
59
Brown & Brown
BRO
$31.3B
| $1.4M | 0.32% |
+11,228
| New | +$1.4M |
|
60
Bank of New York Mellon
BK
$73.1B
| $1.38M | 0.31% |
+16,430
| New | +$1.38M |
|
61
Boston Scientific
BSX
$159B
| $1.37M | 0.31% |
13,628
-4,341
| -24% | -$438K |
|
62
Howmet Aerospace
HWM
$71.8B
| $1.37M | 0.31% |
+10,529
| New | +$1.37M |
|
63
Baker Hughes
BKR
$44.9B
| $1.36M | 0.31% |
+30,879
| New | +$1.36M |
|
64
Tyler Technologies
TYL
$24.2B
| $1.35M | 0.31% |
2,322
+255
| +12% | +$148K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.35M | 0.31% |
16,500
| – | – |
|
66
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.35M | 0.31% |
26,819
-656
| -2% | -$33K |
|
67
Ameren
AEE
$27.2B
| $1.34M | 0.3% |
+13,378
| New | +$1.34M |
|
68
Roper Technologies
ROP
$55.8B
| $1.34M | 0.3% |
+2,271
| New | +$1.34M |
|
69
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.33M | 0.3% |
13,750
| – | – |
|
70
Booking.com
BKNG
$178B
| $1.33M | 0.3% |
288
-24
| -8% | -$111K |
|
71
Ralph Lauren
RL
$18.9B
| $1.26M | 0.29% |
+5,700
| New | +$1.26M |
|
72
Alphabet (Google) Class C
GOOG
$2.84T
| $1.24M | 0.28% |
7,910
+3,218
| +69% | +$503K |
|
73
Sprott Physical Gold
PHYS
$12.8B
| $1.18M | 0.27% |
49,133
-641
| -1% | -$15.4K |
|
74
Axon Enterprise
AXON
$57.2B
| $1.17M | 0.27% |
2,230
+489
| +28% | +$257K |
|
75
Walt Disney
DIS
$212B
| $1.14M | 0.26% |
11,532
-14,569
| -56% | -$1.44M |
|