IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
-6.57%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$357M
AUM Growth
-$43.1M
(-11%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
187
New
26
Increased
41
Reduced
51
Closed
43
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$8.14M |
| 2 |
JetBlue
JBLU
|
$6.44M |
| 3 |
Kohl's
KSS
|
$6.26M |
| 4 |
Netflix
NFLX
|
$1.05M |
| 5 |
Amazon
AMZN
|
$1.02M |
Top Sells
| 1 |
BorgWarner
BWA
|
$6.42M |
| 2 |
Advanced Micro Devices
AMD
|
$5.2M |
| 3 |
TSMC
TSM
|
$4.31M |
| 4 |
Magna International
MGA
|
$4.14M |
| 5 |
Goodyear
GT
|
$3.22M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Consumer Discretionary | 22.31% |
| 3 | Industrials | 9.67% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $467K | 0.13% |
1,622
+450
| +38% | +$130K |
|
77
Broadcom
AVGO
$1.44T
| $455K | 0.13% |
+10,250
| New | +$455K |
|
78
Costco
COST
$424B
| $447K | 0.13% |
947
-1,026
| -52% | -$485K |
|
79
Wynn Resorts
WYNN
$12.8B
| $419K | 0.12% |
6,649
-65
| -1% | -$4.1K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $409K | 0.11% |
3,378
-51
| -1% | -$6.18K |
|
81
Sunoco
SUN
$6.99B
| $409K | 0.11% |
10,490
+200
| +2% | +$7.79K |
|
82
Airbnb
ABNB
$76.8B
| $391K | 0.11% |
3,727
+267
| +8% | +$28K |
|
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $370K | 0.1% |
7,388
-75
| -1% | -$3.76K |
|
84
JPMorgan Chase
JPM
$835B
| $367K | 0.1% |
3,512
-6,473
| -65% | -$676K |
|
85
Procter & Gamble
PG
$373B
| $364K | 0.1% |
2,884
-67
| -2% | -$8.46K |
|
86
Target
TGT
$42.1B
| $357K | 0.1% |
2,391
+500
| +26% | +$74.7K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $352K | 0.1% |
5,659
| – | – |
|
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $352K | 0.1% |
8,805
-4,050
| -32% | -$162K |
|
89
AllianceBernstein
AB
$4.36B
| $329K | 0.09% |
9,395
| – | – |
|
|
SBOW
90
DELISTED
SilverBow Resources, Inc.
SBOW
| $323K | 0.09% |
+12,000
| New | +$323K |
|
91
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $318K | 0.09% |
8,030
+3,463
| +76% | +$137K |
|
92
Royal Caribbean
RCL
$97.8B
| $315K | 0.09% |
+8,303
| New | +$315K |
|
93
ARK Innovation ETF
ARKK
$7.46B
| $296K | 0.08% |
7,836
-1,645
| -17% | -$62.1K |
|
94
AT&T
T
$212B
| $291K | 0.08% |
18,985
-500
| -3% | -$7.67K |
|
|
PACW
95
DELISTED
PacWest Bancorp
PACW
| $290K | 0.08% |
12,830
| – | – |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $289K | 0.08% |
+2,030
| New | +$289K |
|
97
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $277K | 0.08% |
62,305
| – | – |
|
98
UnitedHealth
UNH
$281B
| $275K | 0.08% |
545
-56
| -9% | -$28.3K |
|
99
Snowflake
SNOW
$74B
| $263K | 0.07% |
+1,545
| New | +$263K |
|
|
100
TSMC
TSM
$1.22T
| $262K | 0.07% |
3,772
-62,069
| -94% | -$4.31M |
|