IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+8.86%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$350M
AUM Growth
+$350M
(+19%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
173
New
41
Increased
50
Reduced
28
Closed
19
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.8M |
| 2 |
Cemex
CX
|
$9.96M |
| 3 |
Western Digital
WDC
|
$2.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.5M |
| 5 |
Uber
UBER
|
$1.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.45M |
| 2 |
Pediatrix Medical
MD
|
$3.24M |
| 3 |
iShares MBS ETF
MBB
|
$1.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 5 |
CS
Credit Suisse Group
CS
|
$943K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Communication Services | 10.3% |
| 4 | Materials | 6.52% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$96.4B
| $624K | 0.18% |
+9,644
| New | +$624K |
|
77
Antero Resources
AR
$9.82B
| $591K | 0.17% |
+215,000
| New | +$591K |
|
78
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $571K | 0.16% |
208,405
-140,400
| -40% | -$385K |
|
79
Caterpillar
CAT
$194B
| $492K | 0.14% |
3,300
+300
| +10% | +$44.7K |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $491K | 0.14% |
9,675
+2,500
| +35% | +$127K |
|
81
Banco Santander
SAN
$140B
| $482K | 0.14% |
272,029
+260,870
| +2,338% | +$463K |
|
82
Vital Energy
VTLE
$682M
| $480K | 0.14% |
+49,000
| New | +$480K |
|
83
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $473K | 0.14% |
5,580
| – | – |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $472K | 0.13% |
3,501
+623
| +22% | +$83.9K |
|
85
AT&T
T
$208B
| $463K | 0.13% |
21,481
+6,554
| +44% | +$141K |
|
|
B
86
Barrick Mining Corporation
B
$46.3B
| $459K | 0.13% |
+16,335
| New | +$459K |
|
87
Vanguard Health Care ETF
VHT
$15.5B
| $446K | 0.13% |
2,187
+86
| +4% | +$17.5K |
|
88
Goldman Sachs
GS
$221B
| $444K | 0.13% |
2,207
-2,490
| -53% | -$500K |
|
89
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $442K | 0.13% |
9,888
+122
| +1% | +$5.46K |
|
90
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $440K | 0.13% |
8,705
-795
| -8% | -$40.2K |
|
91
iShares California Muni Bond ETF
CMF
$3.36B
| $428K | 0.12% |
6,855
| – | – |
|
92
Verizon
VZ
$184B
| $416K | 0.12% |
6,989
+765
| +12% | +$45.5K |
|
93
Qualcomm
QCOM
$170B
| $415K | 0.12% |
3,525
| – | – |
|
94
DarioHealth
DRIO
$22.6M
| $414K | 0.12% |
1,233
+123
| +11% | +$41.3K |
|
95
AGNC Investment
AGNC
$10.4B
| $400K | 0.11% |
28,752
-1,280
| -4% | -$17.8K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $392K | 0.11% |
5,584
+9
| +0.2% | +$632 |
|
97
Pfizer
PFE
$141B
| $381K | 0.11% |
+10,937
| New | +$381K |
|
|
SBOW
98
DELISTED
SilverBow Resources, Inc.
SBOW
| $379K | 0.11% |
+96,329
| New | +$379K |
|
99
Abbott
ABT
$230B
| $370K | 0.11% |
+3,400
| New | +$370K |
|
|
PACW
100
DELISTED
PacWest Bancorp
PACW
| $370K | 0.11% |
21,642
+603
| +3% | +$10.3K |
|