IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+21.44%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$438M
AUM Growth
+$79.4M
(+22%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
184
New
44
Increased
48
Reduced
53
Closed
20
Top Buys
| 1 |
Western Digital
WDC
|
$9.09M |
| 2 |
Petrobras
PBR
|
$7.69M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.67M |
| 4 |
Generac Holdings
GNRC
|
$6.59M |
| 5 |
PayPal
PYPL
|
$5.17M |
Top Sells
| 1 |
Embraer
ERJ
|
$16.8M |
| 2 |
Warner Bros
WBD
|
$16.1M |
| 3 |
Seagate
STX
|
$8.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.52M |
| 5 |
Micron Technology
MU
|
$8.05M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 13.86% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Materials | 10.48% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$52.6B
| $721K | 0.16% |
+4,573
| New | +$721K |
|
77
Toast
TOST
$24.7B
| $709K | 0.16% |
+39,950
| New | +$709K |
|
78
Broadcom
AVGO
$1.42T
| $709K | 0.16% |
11,050
-8,900
| -45% | -$571K |
|
79
Union Pacific
UNP
$132B
| $677K | 0.15% |
+3,364
| New | +$677K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23B
| $675K | 0.15% |
+6,670
| New | +$675K |
|
81
Blue Owl Capital
OBDC
$7.27B
| $659K | 0.15% |
50,953
-3,542
| -6% | -$45.8K |
|
82
Williams Companies
WMB
$70.5B
| $648K | 0.15% |
+21,703
| New | +$648K |
|
83
SPDR S&P Retail ETF
XRT
$428M
| $644K | 0.15% |
10,156
| – | – |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $630K | 0.14% |
1,675
+85
| +5% | +$32K |
|
85
Wynn Resorts
WYNN
$13.1B
| $587K | 0.13% |
5,242
-480
| -8% | -$53.7K |
|
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $581K | 0.13% |
8,556
+2,316
| +37% | +$157K |
|
87
Wells Fargo
WFC
$258B
| $553K | 0.13% |
14,789
+2,000
| +16% | +$74.8K |
|
88
Coinbase
COIN
$77.7B
| $527K | 0.12% |
+7,798
| New | +$527K |
|
89
iShares MSCI Japan ETF
EWJ
$15.2B
| $521K | 0.12% |
8,882
+2,457
| +38% | +$144K |
|
90
iShares S&P 500 Value ETF
IVE
$40.9B
| $517K | 0.12% |
3,408
+34
| +1% | +$5.16K |
|
|
SBOW
91
DELISTED
SilverBow Resources, Inc.
SBOW
| $503K | 0.11% |
22,000
+13,000
| +144% | +$297K |
|
92
Sunrun
RUN
$3.8B
| $497K | 0.11% |
24,651
+91
| +0.4% | +$1.83K |
|
93
JPMorgan Chase
JPM
$824B
| $484K | 0.11% |
3,712
-4,500
| -55% | -$586K |
|
94
Cisco
CSCO
$268B
| $468K | 0.11% |
+8,961
| New | +$468K |
|
|
DISH
95
DELISTED
DISH Network Corp.
DISH
| $467K | 0.11% |
+50,000
| New | +$467K |
|
96
Nike
NKE
$110B
| $455K | 0.1% |
3,706
+89
| +2% | +$10.9K |
|
97
Verizon
VZ
$184B
| $440K | 0.1% |
+11,310
| New | +$440K |
|
98
Logitech
LOGI
$15.4B
| $416K | 0.1% |
+7,160
| New | +$416K |
|
99
Merck
MRK
$210B
| $415K | 0.09% |
+3,871
| New | +$415K |
|
100
Ares Capital
ARCC
$15.7B
| $411K | 0.09% |
22,487
-4,623
| -17% | -$84.5K |
|