IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
-4.21%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$442M
AUM Growth
+$2.52M
(+0.57%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
204
New
30
Increased
63
Reduced
51
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.63M |
| 3 |
Jack in the Box
JACK
|
$6.67M |
| 4 |
BorgWarner
BWA
|
$6.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$8.27M |
| 2 |
Warner Bros
WBD
|
$8.16M |
| 3 |
Magna International
MGA
|
$5.81M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$5.7M |
| 5 |
Occidental Petroleum
OXY
|
$2.82M |
Sector Composition
| 1 | Consumer Discretionary | 27.71% |
| 2 | Technology | 19.93% |
| 3 | Communication Services | 7.65% |
| 4 | Materials | 5.31% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $962K | 0.22% |
15,575
| – | – |
|
77
Dell
DELL
$84.4B
| $912K | 0.21% |
10,000
-8,300
| -45% | -$757K |
|
78
Advanced Micro Devices
AMD
$245B
| $908K | 0.21% |
8,839
+4,534
| +105% | +$466K |
|
79
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $825K | 0.19% |
19,047
+8,678
| +84% | +$376K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $821K | 0.19% |
10,400
| – | – |
|
81
Bank of America
BAC
$369B
| $799K | 0.18% |
19,150
-11,078
| -37% | -$462K |
|
82
PBF Energy
PBF
$3.3B
| $764K | 0.17% |
40,000
+18,000
| +82% | +$344K |
|
83
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $746K | 0.17% |
26,243
| – | – |
|
84
IonQ
IONQ
$12.4B
| $708K | 0.16% |
32,075
+14,200
| +79% | +$313K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $691K | 0.16% |
6,357
+288
| +5% | +$31.3K |
|
86
Nu Holdings
NU
$71.2B
| $685K | 0.15% |
66,852
+30,000
| +81% | +$307K |
|
87
Energy Select Sector SPDR Fund
XLE
$26.7B
| $660K | 0.15% |
7,065
-913
| -11% | -$85.3K |
|
88
Sea Limited
SE
$113B
| $657K | 0.15% |
5,037
+25
| +0.5% | +$3.26K |
|
89
iShares S&P 500 Value ETF
IVE
$41B
| $635K | 0.14% |
3,334
+268
| +9% | +$51.1K |
|
90
TSMC
TSM
$1.26T
| $628K | 0.14% |
3,771
+1,985
| +111% | +$331K |
|
91
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $626K | 0.14% |
10,962
-416
| -4% | -$23.8K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $621K | 0.14% |
14,203
-1,627
| -10% | -$71.1K |
|
93
iShares Core US REIT ETF
USRT
$3.11B
| $597K | 0.14% |
10,361
+874
| +9% | +$50.3K |
|
94
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $572K | 0.13% |
9,506
+460
| +5% | +$27.7K |
|
95
Vanguard Information Technology ETF
VGT
$99.9B
| $561K | 0.13% |
1,034
+60
| +6% | +$32.5K |
|
96
Trade Desk
TTD
$25.5B
| $550K | 0.12% |
+10,049
| New | +$550K |
|
97
Mercado Libre
MELI
$123B
| $548K | 0.12% |
281
-14
| -5% | -$27.3K |
|
98
Blackstone Secured Lending
BXSL
$6.72B
| $548K | 0.12% |
16,540
-3,000
| -15% | -$99.4K |
|
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $541K | 0.12% |
12,726
| – | – |
|
100
American Express
AXP
$227B
| $519K | 0.12% |
1,930
+1,000
| +108% | +$269K |
|