IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+10.19%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$238M
AUM Growth
+$238M
(-1.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
146
New
28
Increased
35
Reduced
34
Closed
25
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.85M |
| 4 |
Pediatrix Medical
MD
|
$3.69M |
| 5 |
Magna International
MGA
|
$2.94M |
Top Sells
| 1 |
Micron Technology
MU
|
$11.8M |
| 2 |
Avis
CAR
|
$7.87M |
| 3 |
Petrobras
PBR
|
$7.16M |
| 4 |
Terex
TEX
|
$4.01M |
| 5 |
Apple
AAPL
|
$3.24M |
Sector Composition
| 1 | Consumer Discretionary | 21.21% |
| 2 | Technology | 18.09% |
| 3 | Industrials | 13.03% |
| 4 | Energy | 9.58% |
| 5 | Communication Services | 7.6% |
