IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+6.76%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$553M
AUM Growth
+$236M
(+75%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-21.41%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
240
New
107
Increased
41
Reduced
40
Closed
34
Top Buys
| 1 |
Micron Technology
MU
|
$30M |
| 2 |
Western Digital
WDC
|
$29.5M |
| 3 |
Telefonica
TEF
|
$21.4M |
| 4 |
Cemex
CX
|
$16.1M |
| 5 |
Magna International
MGA
|
$15.9M |
Top Sells
| 1 |
Apple
AAPL
|
$345M |
| 2 |
Arrow Electronics
ARW
|
$2.69M |
| 3 |
Dell
DELL
|
$1.99M |
| 4 |
Exxon Mobil
XOM
|
$1.94M |
| 5 |
SPDR Gold Trust
GLD
|
$1.85M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Communication Services | 12.55% |
| 4 | Industrials | 9.2% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $597K | 0.11% |
+5,230
| New | +$597K |
|
102
Sunrun
RUN
$3.79B
| $580K | 0.11% |
16,905
-595
| -3% | -$20.4K |
|
|
PACW
103
DELISTED
PacWest Bancorp
PACW
| $580K | 0.11% |
+12,830
| New | +$580K |
|
104
Airbnb
ABNB
$76.8B
| $573K | 0.1% |
3,441
-9,513
| -73% | -$1.58M |
|
105
iShares MSCI Germany ETF
EWG
$2.51B
| $563K | 0.1% |
+17,022
| New | +$563K |
|
106
Fiverr
FVRR
$864M
| $563K | 0.1% |
4,950
+260
| +6% | +$29.6K |
|
107
iShares Gold Trust
IAU
$52B
| $549K | 0.1% |
+15,749
| New | +$549K |
|
108
American Express
AXP
$230B
| $544K | 0.1% |
3,323
-6,608
| -67% | -$1.08M |
|
|
RSX
109
DELISTED
VanEck Russia ETF
RSX
| $542K | 0.1% |
+20,330
| New | +$542K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $520K | 0.09% |
+3,505
| New | +$520K |
|
111
Mercado Libre
MELI
$123B
| $518K | 0.09% |
+384
| New | +$518K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $514K | 0.09% |
+4,488
| New | +$514K |
|
|
113
Exxon Mobil
XOM
$479B
| $514K | 0.09% |
8,386
-31,643
| -79% | -$1.94M |
|
114
TSMC
TSM
$1.22T
| $509K | 0.09% |
+4,192
| New | +$509K |
|
115
Baidu
BIDU
$33.8B
| $488K | 0.09% |
3,274
+1,406
| +75% | +$210K |
|
116
Blackstone
BX
$133B
| $486K | 0.09% |
3,750
-85
| -2% | -$11K |
|
117
Vanguard Energy ETF
VDE
$7.33B
| $480K | 0.09% |
6,180
-395
| -6% | -$30.7K |
|
|
XYZ
118
Block, Inc.
XYZ
$46.2B
| $470K | 0.09% |
+2,909
| New | +$470K |
|
119
Procter & Gamble
PG
$373B
| $462K | 0.08% |
+2,819
| New | +$462K |
|
|
CLR
120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $448K | 0.08% |
+10,000
| New | +$448K |
|
121
iShares US Home Construction ETF
ITB
$3.28B
| $446K | 0.08% |
+5,375
| New | +$446K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $427K | 0.08% |
+4,906
| New | +$427K |
|
123
Vanguard Information Technology ETF
VGT
$99.7B
| $426K | 0.08% |
929
-27
| -3% | -$12.4K |
|
124
iShares Biotechnology ETF
IBB
$5.68B
| $413K | 0.07% |
+2,703
| New | +$413K |
|
125
UnitedHealth
UNH
$281B
| $400K | 0.07% |
796
-13
| -2% | -$6.53K |
|