IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+1.05%
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
(-0.17%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
204
New
35
Increased
55
Reduced
53
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.5M |
| 2 |
O-I Glass
OI
|
$7.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.47M |
| 4 |
Whirlpool
WHR
|
$5.45M |
| 5 |
Shopify
SHOP
|
$5.39M |
Top Sells
| 1 |
Embraer
ERJ
|
$11M |
| 2 |
Generac Holdings
GNRC
|
$8.71M |
| 3 |
Cheesecake Factory
CAKE
|
$5.8M |
| 4 |
Chevron
CVX
|
$5.3M |
| 5 |
JetBlue
JBLU
|
$5.06M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 19.77% |
| 3 | Communication Services | 11.28% |
| 4 | Industrials | 9.48% |
| 5 | Materials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $870K | 0.19% |
1,733
+108
| +7% | +$54.2K |
|
77
iShares Bitcoin Trust
IBIT
$80.7B
| $808K | 0.18% |
23,665
+5,489
| +30% | +$187K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $804K | 0.18% |
10,400
| – | – |
|
79
Grayscale Bitcoin Trust
GBTC
$43.4B
| $762K | 0.17% |
14,321
+2,209
| +18% | +$118K |
|
80
Dell
DELL
$82.6B
| $690K | 0.15% |
+5,000
| New | +$690K |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $687K | 0.15% |
4,024
| – | – |
|
82
Wells Fargo
WFC
$263B
| $685K | 0.15% |
11,534
| – | – |
|
83
Sunrun
RUN
$3.68B
| $661K | 0.14% |
55,772
+16,000
| +40% | +$190K |
|
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $628K | 0.14% |
14,890
-750
| -5% | -$31.7K |
|
85
Target
TGT
$43.6B
| $615K | 0.13% |
4,157
-54
| -1% | -$7.99K |
|
86
Talos Energy
TALO
$1.73B
| $608K | 0.13% |
50,000
+40,000
| +400% | +$486K |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $596K | 0.13% |
6,490
+1,203
| +23% | +$110K |
|
88
iShares China Large-Cap ETF
FXI
$6.65B
| $592K | 0.13% |
22,787
-6,018
| -21% | -$156K |
|
89
PayPal
PYPL
$67.1B
| $586K | 0.13% |
10,094
-87,075
| -90% | -$5.05M |
|
90
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $579K | 0.13% |
26,243
| – | – |
|
91
Nu Holdings
NU
$71.5B
| $551K | 0.12% |
42,727
+3,645
| +9% | +$47K |
|
92
iShares S&P 500 Value ETF
IVE
$41.2B
| $541K | 0.12% |
2,970
-2,087
| -41% | -$380K |
|
93
GE Vernova
GEV
$167B
| $497K | 0.11% |
+2,900
| New | +$497K |
|
94
Blue Owl Capital
OBDC
$7.33B
| $479K | 0.1% |
30,443
-5,416
| -15% | -$85.2K |
|
95
iShares US Insurance ETF
IAK
$710M
| $474K | 0.1% |
4,200
+1,500
| +56% | +$169K |
|
96
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $467K | 0.1% |
8,192
-6,898
| -46% | -$393K |
|
97
Vanguard Total World Stock ETF
VT
$51.6B
| $454K | 0.1% |
4,029
-904
| -18% | -$102K |
|
98
Comcast
CMCSA
$125B
| $453K | 0.1% |
+11,565
| New | +$453K |
|
99
Blackstone Secured Lending
BXSL
$6.88B
| $427K | 0.09% |
13,615
-500
| -4% | -$15.7K |
|
100
Morgan Stanley
MS
$240B
| $425K | 0.09% |
4,375
| – | – |
|