IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+16.14%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$512M
AUM Growth
+$512M
(+16%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
212
New
43
Increased
56
Reduced
52
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 2 |
Generac Holdings
GNRC
|
$6.34M |
| 3 |
Magna International
MGA
|
$6.13M |
| 4 |
Occidental Petroleum
OXY
|
$4.81M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.71M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.06M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.05M |
| 4 |
Toyota
TM
|
$4.35M |
| 5 |
Nutrien
NTR
|
$4.15M |
Sector Composition
| 1 | Consumer Discretionary | 26.36% |
| 2 | Technology | 21.01% |
| 3 | Communication Services | 6.32% |
| 4 | Financials | 5.43% |
| 5 | Materials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.24% | 6,838 -1,072 | -14% | -$190K |
|
77
Dell
DELL
$82.6B
| $1.19M | 0.23% | 9,700 -300 | -3% | -$36.8K |
|
78
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.14M | 0.22% | 37,968 +11,725 | +45% | +$353K |
|
79
Arm
ARM
$147B
| $1.05M | 0.2% | 6,480 +4,390 | +210% | +$710K |
|
80
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.01M | 0.2% | 19,907 -6,912 | -26% | -$350K |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $996K | 0.19% | 15,575 | – | – |
|
82
TSMC
TSM
$1.2T
| $991K | 0.19% | 4,362 +591 | +16% | +$134K |
|
83
Bank of America
BAC
$376B
| $930K | 0.18% | 19,656 +506 | +3% | +$23.9K |
|
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $833K | 0.16% | 19,047 | – | – |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $827K | 0.16% | 10,400 | – | – |
|
86
Sea Limited
SE
$110B
| $804K | 0.16% | 5,025 -12 | -0.2% | -$1.92K |
|
87
Schlumberger
SLB
$55B
| $800K | 0.16% | +23,665 | New | +$800K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $754K | 0.15% | 15,631 +1,428 | +10% | +$68.9K |
|
89
Trade Desk
TTD
$26.7B
| $723K | 0.14% | 10,049 | – | – |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $721K | 0.14% | 3,692 +358 | +11% | +$70K |
|
91
CVS Health
CVS
$92.8B
| $690K | 0.13% | +10,000 | New | +$690K |
|
92
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $686K | 0.13% | 10,370 +864 | +9% | +$57.2K |
|
93
iShares Core US REIT ETF
USRT
$3.09B
| $667K | 0.13% | 11,791 +1,430 | +14% | +$80.9K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $620K | 0.12% | 10,880 +759 | +7% | +$43.3K |
|
95
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $607K | 0.12% | 16,958 +4,491 | +36% | +$161K |
|
96
Target
TGT
$43.6B
| $598K | 0.12% | +6,057 | New | +$598K |
|
97
Mercado Libre
MELI
$125B
| $580K | 0.11% | 222 -59 | -21% | -$154K |
|
98
Super Micro Computer
SMCI
$24.7B
| $573K | 0.11% | +11,690 | New | +$573K |
|
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $554K | 0.11% | 12,834 +108 | +0.8% | +$4.66K |
|
100
Vanguard Information Technology ETF
VGT
$99.7B
| $546K | 0.11% | 823 -211 | -20% | -$140K |
|