IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+9.85%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$459M
AUM Growth
+$459M
(-8.4%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
229
New
35
Increased
45
Reduced
71
Closed
60
Top Buys
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$7.69M |
| 2 |
Qualcomm
QCOM
|
$6.49M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.89M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.87M |
| 5 |
Chevron
CVX
|
$3.86M |
Top Sells
| 1 |
Embraer
ERJ
|
$27.3M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.1M |
| 3 |
Amazon
AMZN
|
$7.99M |
| 4 |
Apple
AAPL
|
$5.6M |
| 5 |
NVIDIA
NVDA
|
$5.36M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Industrials | 13.84% |
| 4 | Communication Services | 8.65% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$62B
| $759K | 0.17% |
12,800
| – | – |
|
77
Target
TGT
$42B
| $746K | 0.16% |
4,211
+420
| +11% | +$74.4K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $744K | 0.16% |
17,666
-1,445
| -8% | -$60.9K |
|
79
iShares Bitcoin Trust
IBIT
$83.8B
| $736K | 0.16% |
+18,176
| New | +$736K |
|
80
iShares China Large-Cap ETF
FXI
$6.65B
| $693K | 0.15% |
28,805
+16,193
| +128% | +$390K |
|
81
General Motors
GM
$55B
| $690K | 0.15% |
15,217
| – | – |
|
82
Everest Group
EG
$14.6B
| $680K | 0.15% |
+1,710
| New | +$680K |
|
83
Mercado Libre
MELI
$120B
| $673K | 0.15% |
445
-30
| -6% | -$45.4K |
|
84
Wells Fargo
WFC
$258B
| $669K | 0.15% |
11,534
-14,434
| -56% | -$837K |
|
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $665K | 0.15% |
15,640
+1,710
| +12% | +$72.8K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $661K | 0.14% |
4,024
-2,488
| -38% | -$409K |
|
87
iShares MSCI Japan ETF
EWJ
$15.2B
| $637K | 0.14% |
8,925
-522
| -6% | -$37.2K |
|
88
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $608K | 0.13% |
8,971
+1,537
| +21% | +$104K |
|
89
iShares Core US REIT ETF
USRT
$3.05B
| $606K | 0.13% |
11,261
+1,660
| +17% | +$89.3K |
|
90
Exxon Mobil
XOM
$477B
| $599K | 0.13% |
5,150
-500
| -9% | -$58.1K |
|
91
Blue Owl Capital
OBDC
$7.27B
| $565K | 0.12% |
35,859
-2,878
| -7% | -$45.3K |
|
92
Twilio
TWLO
$16.1B
| $561K | 0.12% |
9,177
+6,000
| +189% | +$367K |
|
93
Vanguard Total World Stock ETF
VT
$51.4B
| $545K | 0.12% |
4,933
| – | – |
|
94
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $534K | 0.12% |
+26,243
| New | +$534K |
|
95
Sunrun
RUN
$3.8B
| $524K | 0.11% |
39,772
+13,220
| +50% | +$174K |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $500K | 0.11% |
+5,287
| New | +$500K |
|
97
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $470K | 0.1% |
8,125
+850
| +12% | +$49.2K |
|
98
Nu Holdings
NU
$72B
| $466K | 0.1% |
39,082
-328
| -0.8% | -$3.91K |
|
99
Snowflake
SNOW
$76.5B
| $461K | 0.1% |
+2,855
| New | +$461K |
|
100
Blackstone Secured Lending
BXSL
$6.75B
| $451K | 0.1% |
14,115
+3,115
| +28% | +$99.4K |
|