IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+8.86%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$350M
AUM Growth
+$54.8M
(+19%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
173
New
41
Increased
49
Reduced
29
Closed
19
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.8M |
| 2 |
Cemex
CX
|
$9.96M |
| 3 |
Western Digital
WDC
|
$2.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.5M |
| 5 |
Uber
UBER
|
$1.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.45M |
| 2 |
Pediatrix Medical
MD
|
$3.24M |
| 3 |
iShares MBS ETF
MBB
|
$1.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 5 |
CS
Credit Suisse Group
CS
|
$943K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Communication Services | 10.3% |
| 4 | Materials | 6.52% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Natural Resources
CNQ
$65.2B
| $367K | 0.1% |
46,762
| – | – |
|
102
Procter & Gamble
PG
$374B
| $364K | 0.1% |
2,622
+145
| +6% | +$20.2K |
|
103
Southwest Airlines
LUV
$16.7B
| $358K | 0.1% |
+9,545
| New | +$358K |
|
104
Unilever
UL
$158B
| $340K | 0.1% |
5,517
| – | – |
|
|
ONEM
105
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $339K | 0.1% |
+11,960
| New | +$339K |
|
106
Johnson & Johnson
JNJ
$429B
| $334K | 0.1% |
+2,246
| New | +$334K |
|
107
Hasbro
HAS
$11.2B
| $331K | 0.09% |
4,000
| – | – |
|
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $326K | 0.09% |
4,227
+28
| +0.7% | +$2.16K |
|
109
Zoom
ZM
$24.8B
| $321K | 0.09% |
+683
| New | +$321K |
|
110
American Express
AXP
$228B
| $313K | 0.09% |
+3,127
| New | +$313K |
|
111
iShares Biotechnology ETF
IBB
$5.66B
| $302K | 0.09% |
2,227
-6,383
| -74% | -$864K |
|
112
Wyndham Hotels & Resorts
WH
$6.55B
| $300K | 0.09% |
+5,950
| New | +$300K |
|
113
Ring Energy
REI
$205M
| $299K | 0.09% |
+440,000
| New | +$299K |
|
|
FLY
114
DELISTED
Fly Leasing Limited
FLY
| $298K | 0.09% |
+41,000
| New | +$298K |
|
115
AstraZeneca
AZN
$254B
| $296K | 0.08% |
+5,390
| New | +$296K |
|
116
Pinduoduo
PDD
$177B
| $289K | 0.08% |
+3,900
| New | +$289K |
|
117
Icahn Enterprises
IEP
$4.86B
| $277K | 0.08% |
5,614
+177
| +3% | +$8.73K |
|
118
Alaska Air
ALK
$7.46B
| $273K | 0.08% |
+7,450
| New | +$273K |
|
119
Marriott Vacations Worldwide
VAC
$2.73B
| $272K | 0.08% |
+3,000
| New | +$272K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $270K | 0.08% |
7,285
-200
| -3% | -$7.41K |
|
121
Las Vegas Sands
LVS
$37.7B
| $266K | 0.08% |
+5,700
| New | +$266K |
|
122
PayPal
PYPL
$64.8B
| $262K | 0.07% |
+1,330
| New | +$262K |
|
123
UnitedHealth
UNH
$280B
| $261K | 0.07% |
836
-50
| -6% | -$15.6K |
|
124
Costco
COST
$425B
| $260K | 0.07% |
733
+5
| +0.7% | +$1.78K |
|
|
NEX
125
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $250K | 0.07% |
+135,000
| New | +$250K |
|