IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+10.61%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$458M
AUM Growth
+$458M
(+4.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
198
New
34
Increased
55
Reduced
62
Closed
28
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.8M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$7.87M |
| 3 |
Magna International
MGA
|
$7.59M |
| 4 |
Nutrien
NTR
|
$6.39M |
| 5 |
Western Digital
WDC
|
$4.44M |
Top Sells
| 1 |
Cemex
CX
|
$18.5M |
| 2 |
NVIDIA
NVDA
|
$13.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11M |
| 4 |
Micron Technology
MU
|
$7.48M |
| 5 |
Petrobras
PBR
|
$6.37M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Industrials | 17.24% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Materials | 9.04% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $849K | 0.19% |
20,300
| – | – |
|
77
Procter & Gamble
PG
$368B
| $838K | 0.18% |
5,523
+3,000
| +119% | +$455K |
|
78
Fiserv
FI
$75.1B
| $799K | 0.17% |
+6,330
| New | +$799K |
|
79
General Motors
GM
$55.8B
| $797K | 0.17% |
20,672
-16,250
| -44% | -$627K |
|
80
Deere & Co
DE
$129B
| $725K | 0.16% |
1,785
-2,493
| -58% | -$1.01M |
|
81
Fortinet
FTNT
$60.4B
| $724K | 0.16% |
+9,575
| New | +$724K |
|
82
Vital Energy
VTLE
$690M
| $722K | 0.16% |
16,000
+8,000
| +100% | +$361K |
|
83
Uber
UBER
$196B
| $719K | 0.16% |
16,647
-28,032
| -63% | -$1.21M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $718K | 0.16% |
9,675
+51
| +0.5% | +$3.78K |
|
85
Cheniere Energy
LNG
$53.1B
| $710K | 0.16% |
4,663
+90
| +2% | +$13.7K |
|
86
Williams Companies
WMB
$70.7B
| $710K | 0.16% |
21,769
+66
| +0.3% | +$2.15K |
|
87
Toast
TOST
$26.3B
| $706K | 0.15% |
31,300
-8,650
| -22% | -$195K |
|
|
OTLY
88
Oatly Group
OTLY
$533M
| $703K | 0.15% |
343,000
+276,000
| +412% | +$566K |
|
89
Blue Owl Capital
OBDC
$7.33B
| $700K | 0.15% |
50,873
-80
| -0.2% | -$1.1K |
|
90
Union Pacific
UNP
$133B
| $690K | 0.15% |
3,371
+7
| +0.2% | +$1.43K |
|
91
iShares S&P 500 Value ETF
IVE
$41.2B
| $686K | 0.15% |
4,257
+849
| +25% | +$137K |
|
92
Goldman Sachs
GS
$226B
| $669K | 0.15% |
2,074
-4,300
| -67% | -$1.39M |
|
93
Ingersoll Rand
IR
$31.6B
| $657K | 0.14% |
+10,051
| New | +$657K |
|
94
SPDR S&P Retail ETF
XRT
$425M
| $647K | 0.14% |
10,156
| – | – |
|
95
Ares Capital
ARCC
$15.8B
| $625K | 0.14% |
33,287
+10,800
| +48% | +$203K |
|
96
F5
FFIV
$18B
| $600K | 0.13% |
+4,100
| New | +$600K |
|
97
Target
TGT
$43.6B
| $592K | 0.13% |
4,491
+2,100
| +88% | +$277K |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $588K | 0.13% |
1,438
-237
| -14% | -$96.9K |
|
99
Monster Beverage
MNST
$60.9B
| $582K | 0.13% |
+10,125
| New | +$582K |
|
100
ServiceNow
NOW
$190B
| $576K | 0.13% |
+1,025
| New | +$576K |
|