IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+6.76%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$553M
AUM Growth
+$236M
(+75%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-21.41%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
240
New
107
Increased
41
Reduced
40
Closed
34
Top Buys
| 1 |
Micron Technology
MU
|
$30M |
| 2 |
Western Digital
WDC
|
$29.5M |
| 3 |
Telefonica
TEF
|
$21.4M |
| 4 |
Cemex
CX
|
$16.1M |
| 5 |
Magna International
MGA
|
$15.9M |
Top Sells
| 1 |
Apple
AAPL
|
$345M |
| 2 |
Arrow Electronics
ARW
|
$2.69M |
| 3 |
Dell
DELL
|
$1.99M |
| 4 |
Exxon Mobil
XOM
|
$1.94M |
| 5 |
SPDR Gold Trust
GLD
|
$1.85M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Communication Services | 12.55% |
| 4 | Industrials | 9.2% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $958K | 0.17% |
+19,951
| New | +$958K |
|
|
SIVB
77
DELISTED
SVB Financial Group
SIVB
| $950K | 0.17% |
1,400
| – | – |
|
78
US Global Jets ETF
JETS
$834M
| $918K | 0.17% |
+43,493
| New | +$918K |
|
79
SPDR S&P Retail ETF
XRT
$439M
| $917K | 0.17% |
+10,156
| New | +$917K |
|
80
Marathon Petroleum
MPC
$54.4B
| $896K | 0.16% |
+14,000
| New | +$896K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $880K | 0.16% |
+8,315
| New | +$880K |
|
82
Qualcomm
QCOM
$172B
| $833K | 0.15% |
+4,555
| New | +$833K |
|
83
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $823K | 0.15% |
+15,750
| New | +$823K |
|
84
Blue Owl Capital
OBDC
$7.34B
| $784K | 0.14% |
54,155
+2,685
| +5% | +$38.9K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.48B
| $779K | 0.14% |
8,596
+2,100
| +32% | +$190K |
|
86
Nike
NKE
$111B
| $747K | 0.14% |
+4,480
| New | +$747K |
|
87
iShares MSCI Netherlands ETF
EWN
$251M
| $733K | 0.13% |
+14,590
| New | +$733K |
|
88
Technology Select Sector SPDR Fund
XLK
$84B
| $723K | 0.13% |
4,158
-6,119
| -60% | -$1.06M |
|
89
BioNTech
BNTX
$24.9B
| $707K | 0.13% |
2,739
+1,965
| +254% | +$507K |
|
90
Vanguard Health Care ETF
VHT
$15.6B
| $697K | 0.13% |
2,616
+4
| +0.2% | +$1.07K |
|
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $696K | 0.13% |
15,351
-1,250
| -8% | -$56.7K |
|
92
AT&T
T
$212B
| $685K | 0.12% |
36,847
+11,731
| +47% | +$218K |
|
93
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $682K | 0.12% |
13,348
-6,785
| -34% | -$347K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $670K | 0.12% |
4,116
+2,631
| +177% | +$428K |
|
|
OTLY
95
Oatly Group
OTLY
$520M
| $653K | 0.12% |
+4,100
| New | +$653K |
|
96
VanEck Oil Services ETF
OIH
$890M
| $647K | 0.12% |
3,500
-8,670
| -71% | -$1.6M |
|
97
Ares Capital
ARCC
$15.8B
| $633K | 0.11% |
29,839
| – | – |
|
98
iShares Russell 2000 Value ETF
IWN
$11.9B
| $627K | 0.11% |
+3,770
| New | +$627K |
|
99
Roku
ROKU
$14.3B
| $624K | 0.11% |
2,732
-3,104
| -53% | -$709K |
|
100
iShares MSCI Switzerland ETF
EWL
$1.33B
| $603K | 0.11% |
+11,430
| New | +$603K |
|