IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-20.33%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$400M
AUM Growth
-$123M
(-24%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
198
New
27
Increased
50
Reduced
54
Closed
37
Top Buys
| 1 |
Warner Bros
WBD
|
$9.15M |
| 2 |
Micron Technology
MU
|
$6.57M |
| 3 |
TSMC
TSM
|
$5.07M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.64M |
| 5 |
Goodyear
GT
|
$2.96M |
Top Sells
| 1 |
O-I Glass
OI
|
$13.7M |
| 2 |
Western Digital
WDC
|
$10.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.45M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.71M |
| 5 |
Tesla
TSLA
|
$2.05M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Communication Services | 9.68% |
| 4 | Industrials | 7.39% |
| 5 | Materials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $587K | 0.15% |
4,910
-440
| -8% | -$52.6K |
|
77
Visa
V
$681B
| $580K | 0.15% |
2,944
-384
| -12% | -$75.7K |
|
78
Wells Fargo
WFC
$258B
| $572K | 0.14% |
14,593
-2,400
| -14% | -$94.1K |
|
79
Enovix
ENVX
$1.79B
| $552K | 0.14% |
+70,857
| New | +$552K |
|
80
Twilio
TWLO
$16.1B
| $548K | 0.14% |
6,537
+4,740
| +264% | +$397K |
|
81
NIO
NIO
$14.2B
| $534K | 0.13% |
24,598
+9,234
| +60% | +$200K |
|
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $521K | 0.13% |
12,855
-2,000
| -13% | -$81.1K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $440K | 0.11% |
3,429
-11,282
| -77% | -$1.45M |
|
84
Procter & Gamble
PG
$370B
| $424K | 0.11% |
2,951
+132
| +5% | +$19K |
|
85
Shopify
SHOP
$182B
| $424K | 0.11% |
13,570
+4,410
| +48% | +$138K |
|
86
AT&T
T
$208B
| $408K | 0.1% |
19,485
-19,348
| -50% | -$405K |
|
87
AllianceBernstein
AB
$4.35B
| $391K | 0.1% |
9,395
+800
| +9% | +$33.3K |
|
88
Sunrun
RUN
$3.8B
| $391K | 0.1% |
16,750
-730
| -4% | -$17K |
|
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $390K | 0.1% |
7,463
+113
| +2% | +$5.91K |
|
90
Sunoco
SUN
$7.05B
| $383K | 0.1% |
10,290
+2,860
| +38% | +$106K |
|
91
Wynn Resorts
WYNN
$13.1B
| $383K | 0.1% |
6,714
+2,070
| +45% | +$118K |
|
92
ARK Innovation ETF
ARKK
$7.43B
| $378K | 0.09% |
9,481
+500
| +6% | +$19.9K |
|
93
Cameco
CCJ
$33.6B
| $376K | 0.09% |
17,900
| – | – |
|
94
Blackstone
BX
$131B
| $374K | 0.09% |
4,100
-595
| -13% | -$54.3K |
|
95
Rivian
RIVN
$17.5B
| $371K | 0.09% |
+14,404
| New | +$371K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44B
| $366K | 0.09% |
+5,659
| New | +$366K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $363K | 0.09% |
4,929
| – | – |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $362K | 0.09% |
1,172
+180
| +18% | +$55.6K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $350K | 0.09% |
3,793
-358
| -9% | -$33K |
|
100
Vital Energy
VTLE
$682M
| $345K | 0.09% |
+5,000
| New | +$345K |
|