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IIA
IPG Investment Advisors Portfolio holdings
AUM
$582M
1-Year Est. Return
33.22%
This Fund
S&P 500
This Quarter
Est. Return
-2.78%
1 Year Est. Return
+33.22%
3 Year Est. Return
+78.57%
5 Year Est. Return
+87.09%
10 Year Est. Return
+385.26%
AUM
$582M
AUM Growth
+$11.8M
(+2.1%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
272
New
50
Increased
88
Reduced
59
Closed
30
Top Buys
| 1 |
AERO
Grupo Aeromexico SAB de CV
AERO
|
+$10.7M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$6.13M |
| 3 |
Micron Technology
MU
|
+$5.24M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.63M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.53M |
Top Sells
| 1 |
Magna International
MGA
|
+$2.8M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.58M |
| 3 |
Cemex
CX
|
+$2.45M |
| 4 |
Microsoft
MSFT
|
+$2.31M |
| 5 |
Petrobras
PBR
|
+$2.26M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 7.05% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.63M | 0.28% |
32,257
+11,712
| +57% | +$594K |
|
77
iShares Core S&P 500 ETF
IVV
$895B
| $1.61M | 0.28% |
2,458
+1,851
| +305% | +$1.26M |
|
78
EQT Corp
EQT
$30.8B
| $1.59M | 0.27% |
+24,995
| New | +$1.46M |
|
79
Lam Research
LRCX
$419B
| $1.58M | 0.27% |
7,404
-2,856
| -28% | -$639K |
|
80
PNC Financial Services
PNC
$102B
| $1.58M | 0.27% |
7,616
+314
| +4% | +$68.4K |
|
81
iShares Gold Trust
IAU
$63B
| $1.56M | 0.27% |
17,747
+1,325
| +8% | +$122K |
|
82
Vertex Pharmaceuticals
VRTX
$121B
| $1.56M | 0.27% |
+3,503
| New | +$1.63M |
|
83
Tapestry
TPR
$28.3B
| $1.54M | 0.26% |
10,912
-2,918
| -21% | -$414K |
|
84
RTX Corp
RTX
$264B
| $1.53M | 0.26% |
7,943
-2,374
| -23% | -$472K |
|
85
Ralph Lauren
RL
$22.3B
| $1.53M | 0.26% |
4,442
+328
| +8% | +$117K |
|
86
CenterPoint Energy
CNP
$27.9B
| $1.53M | 0.26% |
+35,488
| New | +$1.46M |
|
87
Keysight
KEYS
$55.1B
| $1.53M | 0.26% |
+5,415
| New | +$1.36M |
|
88
Western Digital
WDC
$177B
| $1.53M | 0.26% |
5,652
+758
| +15% | +$198K |
|
|
OSG
89
Octave Specialty Group
OSG
$262M
| $1.51M | 0.26% |
+325,616
| New | +$1.86M |
|
90
Quanta Services
PWR
$97.4B
| $1.5M | 0.26% |
2,732
+2,227
| +441% | +$1.15M |
|
91
iShares Russell 2000 ETF
IWM
$82.7B
| $1.48M | 0.25% |
5,984
| – | – |
|
92
Teledyne Technologies
TDY
$28.9B
| $1.48M | 0.25% |
+2,443
| New | +$1.52M |
|
93
Travelers Companies
TRV
$70B
| $1.47M | 0.25% |
+5,044
| New | +$1.48M |
|
94
Walt Disney
DIS
$169B
| $1.46M | 0.25% |
15,199
-13,591
| -47% | -$1.44M |
|
95
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.44M | 0.25% |
2
| – | – |
|
96
Bank of America
BAC
$432B
| $1.43M | 0.25% |
29,355
-19,145
| -39% | -$988K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$29B
| $1.43M | 0.25% |
25,157
+9,747
| +63% | +$573K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.4M | 0.24% |
12,809
+6,895
| +117% | +$760K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.37M | 0.23% |
16,500
| – | – |
|
100
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
| $1.33M | 0.23% |
13,750
| – | – |
|
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