IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+15.78%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$512M
AUM Growth
+$81.3M
(+19%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
221
New
51
Increased
68
Reduced
52
Closed
31
Top Buys
| 1 |
Telefonica
TEF
|
$17.1M |
| 2 |
Embraer
ERJ
|
$17.1M |
| 3 |
O-I Glass
OI
|
$7.16M |
| 4 |
Honda
HMC
|
$6.85M |
| 5 |
McKesson
MCK
|
$6.16M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$24M |
| 2 |
Magna International
MGA
|
$11.3M |
| 3 |
Cemex
CX
|
$8.31M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.91M |
| 5 |
Nucor
NUE
|
$6.02M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Communication Services | 12.1% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$128B
| $1.14M | 0.22% |
+19,120
| New | +$1.14M |
|
77
Applied Materials
AMAT
$127B
| $1.14M | 0.22% |
+8,506
| New | +$1.14M |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.11M | 0.22% |
21,851
-584
| -3% | -$29.7K |
|
79
Johnson & Johnson
JNJ
$430B
| $1.11M | 0.22% |
6,731
+3,513
| +109% | +$577K |
|
80
Chipotle Mexican Grill
CMG
$55.2B
| $1.02M | 0.2% |
36,000
-17,500
| -33% | -$497K |
|
81
Lemonade
LMND
$3.77B
| $994K | 0.19% |
+10,668
| New | +$994K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $992K | 0.19% |
+10,075
| New | +$992K |
|
83
Uber
UBER
$192B
| $990K | 0.19% |
18,163
-13,337
| -42% | -$727K |
|
84
Twilio
TWLO
$16.2B
| $987K | 0.19% |
+2,895
| New | +$987K |
|
85
GE Aerospace
GE
$298B
| $983K | 0.19% |
15,025
-258
| -2% | -$16.9K |
|
86
Cisco
CSCO
$269B
| $982K | 0.19% |
+18,996
| New | +$982K |
|
87
iShares Core S&P 500 ETF
IVV
$665B
| $894K | 0.17% |
2,246
| – | – |
|
88
Fiverr
FVRR
$862M
| $892K | 0.17% |
4,109
+1,919
| +88% | +$417K |
|
89
Lockheed Martin
LMT
$106B
| $889K | 0.17% |
2,406
-73
| -3% | -$27K |
|
90
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
| $861K | 0.17% |
12,605
+180
| +1% | +$12.3K |
|
91
Goldman Sachs
GS
$227B
| $858K | 0.17% |
2,625
-6,257
| -70% | -$2.05M |
|
92
Airbnb
ABNB
$76.8B
| $849K | 0.17% |
+4,520
| New | +$849K |
|
93
Broadcom
AVGO
$1.44T
| $839K | 0.16% |
18,100
+1,250
| +7% | +$58K |
|
|
PACW
94
DELISTED
PacWest Bancorp
PACW
| $826K | 0.16% |
21,642
| – | – |
|
95
Visa
V
$681B
| $820K | 0.16% |
3,871
+140
| +4% | +$29.6K |
|
96
Grocery Outlet
GO
$1.77B
| $797K | 0.16% |
21,610
-340
| -2% | -$12.5K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $751K | 0.15% |
6,431
+2,070
| +47% | +$242K |
|
98
Caterpillar
CAT
$196B
| $748K | 0.15% |
3,225
-75
| -2% | -$17.4K |
|
99
ARK Genomic Revolution ETF
ARKG
$1.05B
| $747K | 0.15% |
+8,417
| New | +$747K |
|
100
Schlumberger
SLB
$53.6B
| $739K | 0.14% |
+27,180
| New | +$739K |
|