IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+0.58%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$275M
AUM Growth
-$17.7M
(-6%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
176
New
25
Increased
29
Reduced
63
Closed
32
Top Buys
| 1 |
Nokia
NOK
|
$5.49M |
| 2 |
Pediatrix Medical
MD
|
$5.3M |
| 3 |
Fluor
FLR
|
$4.78M |
| 4 |
NVIDIA
NVDA
|
$3.73M |
| 5 |
Carnival Corp
CCL
|
$3.68M |
Top Sells
| 1 |
Flex
FLEX
|
$18.5M |
| 2 |
Embraer
ERJ
|
$7.38M |
| 3 |
CarMax
KMX
|
$5.79M |
| 4 |
Pultegroup
PHM
|
$4.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.11M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Consumer Discretionary | 20.08% |
| 3 | Industrials | 11.64% |
| 4 | Communication Services | 6.3% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $484K | 0.18% |
6,187
+247
| +4% | +$19.3K |
|
77
iShares Core S&P 500 ETF
IVV
$660B
| $484K | 0.18% |
1,643
| – | – |
|
78
Procter & Gamble
PG
$370B
| $463K | 0.17% |
4,227
-400
| -9% | -$43.9K |
|
79
Wells Fargo
WFC
$258B
| $439K | 0.16% |
9,282
-789
| -8% | -$37.3K |
|
80
AB InBev
BUD
$116B
| $428K | 0.16% |
4,830
-1,000
| -17% | -$88.5K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23B
| $425K | 0.15% |
5,491
| – | – |
|
82
AT&T
T
$208B
| $424K | 0.15% |
16,749
+596
| +4% | +$15.1K |
|
83
Boeing
BA
$176B
| $424K | 0.15% |
1,164
-181
| -13% | -$65.9K |
|
84
Goldman Sachs
GS
$221B
| $424K | 0.15% |
2,070
-2,350
| -53% | -$481K |
|
85
Palo Alto Networks
PANW
$128B
| $423K | 0.15% |
12,450
-2,760
| -18% | -$93.7K |
|
86
Hasbro
HAS
$11.1B
| $423K | 0.15% |
4,000
| – | – |
|
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $393K | 0.14% |
10,151
+75
| +0.7% | +$2.91K |
|
88
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $390K | 0.14% |
13,475
-2,170
| -14% | -$62.8K |
|
|
CHAP
89
DELISTED
Chaparral Energy, Inc.
CHAP
| $384K | 0.14% |
81,499
-73,501
| -47% | -$346K |
|
90
JPMorgan Chase
JPM
$824B
| $379K | 0.14% |
3,390
-5,275
| -61% | -$590K |
|
91
Vanguard Health Care ETF
VHT
$15.5B
| $364K | 0.13% |
2,093
+4
| +0.2% | +$696 |
|
92
Baidu
BIDU
$33.1B
| $360K | 0.13% |
3,070
+1,617
| +111% | +$190K |
|
93
Vodafone
VOD
$28.2B
| $349K | 0.13% |
21,342
+650
| +3% | +$10.6K |
|
94
Coca-Cola
KO
$297B
| $340K | 0.12% |
6,673
| – | – |
|
|
ROCC
95
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $337K | 0.12% |
+11,000
| New | +$337K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $336K | 0.12% |
+1,145
| New | +$336K |
|
97
iShares Gold Trust
IAU
$52.2B
| $333K | 0.12% |
12,332
| – | – |
|
98
Kraft Heinz
KHC
$31.9B
| $326K | 0.12% |
10,500
| – | – |
|
|
CRZO
99
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $321K | 0.12% |
32,000
-33,000
| -51% | -$331K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| $314K | 0.11% |
4,026
-900
| -18% | -$70.2K |
|