IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-9.25%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$523M
AUM Growth
-$29.5M
(-5.3%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
233
New
27
Increased
65
Reduced
47
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$28.8M |
| 2 |
Goodyear
GT
|
$21M |
| 3 |
Cemex
CX
|
$11.5M |
| 4 |
Magna International
MGA
|
$10.3M |
| 5 |
Western Digital
WDC
|
$8.95M |
Top Sells
| 1 |
Telefonica
TEF
|
$21.4M |
| 2 |
Honda
HMC
|
$7.31M |
| 3 |
HP
HPQ
|
$6.9M |
| 4 |
Hewlett Packard
HPE
|
$6.13M |
| 5 |
iShares MBS ETF
MBB
|
$4.77M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Consumer Discretionary | 22.32% |
| 3 | Communication Services | 9.35% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $738K | 0.14% |
3,328
-9,349
| -74% | -$2.07M |
|
77
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $720K | 0.14% |
5,350
-14,517
| -73% | -$1.95M |
|
78
Deere & Co
DE
$127B
| $699K | 0.13% |
+1,679
| New | +$699K |
|
79
AT&T
T
$208B
| $693K | 0.13% |
38,833
+1,986
| +5% | +$35.4K |
|
80
Vanguard Energy ETF
VDE
$7.28B
| $673K | 0.13% |
6,285
+105
| +2% | +$11.2K |
|
81
Vanguard Health Care ETF
VHT
$15.5B
| $666K | 0.13% |
2,618
+2
| +0.1% | +$509 |
|
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $653K | 0.12% |
14,855
-496
| -3% | -$21.8K |
|
83
Airbnb
ABNB
$76.5B
| $643K | 0.12% |
3,746
+305
| +9% | +$52.4K |
|
84
Ares Capital
ARCC
$15.7B
| $625K | 0.12% |
29,839
| – | – |
|
85
Shopify
SHOP
$182B
| $619K | 0.12% |
+9,160
| New | +$619K |
|
|
CLR
86
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $613K | 0.12% |
10,000
| – | – |
|
87
Blackstone
BX
$131B
| $596K | 0.11% |
4,695
+945
| +25% | +$120K |
|
88
ARK Innovation ETF
ARKK
$7.43B
| $595K | 0.11% |
8,981
+5,590
| +165% | +$370K |
|
89
BioNTech
BNTX
$24.1B
| $577K | 0.11% |
3,385
+646
| +24% | +$110K |
|
|
PACW
90
DELISTED
PacWest Bancorp
PACW
| $553K | 0.11% |
12,830
| – | – |
|
91
Sunrun
RUN
$3.8B
| $531K | 0.1% |
17,480
+575
| +3% | +$17.5K |
|
92
Cameco
CCJ
$33.6B
| $521K | 0.1% |
+17,900
| New | +$521K |
|
93
Lockheed Martin
LMT
$105B
| $511K | 0.1% |
1,157
+106
| +10% | +$46.8K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $497K | 0.1% |
4,640
-590
| -11% | -$63.2K |
|
95
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $487K | 0.09% |
7,350
+3,862
| +111% | +$256K |
|
96
Transocean
RIG
$2.82B
| $462K | 0.09% |
101,100
| – | – |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $448K | 0.09% |
4,151
-337
| -8% | -$36.4K |
|
98
Mercado Libre
MELI
$120B
| $447K | 0.09% |
376
-8
| -2% | -$9.51K |
|
99
TSMC
TSM
$1.2T
| $441K | 0.08% |
4,192
| – | – |
|
100
Procter & Gamble
PG
$370B
| $431K | 0.08% |
2,819
| – | – |
|