IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-20.33%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$400M
AUM Growth
+$400M
(-24%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
198
New
27
Increased
51
Reduced
53
Closed
37
Top Buys
| 1 |
Warner Bros
WBD
|
$9.15M |
| 2 |
Micron Technology
MU
|
$6.57M |
| 3 |
TSMC
TSM
|
$5.07M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.64M |
| 5 |
Goodyear
GT
|
$2.96M |
Top Sells
| 1 |
O-I Glass
OI
|
$13.7M |
| 2 |
Western Digital
WDC
|
$10.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.45M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.71M |
| 5 |
Tesla
TSLA
|
$2.05M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Communication Services | 9.68% |
| 4 | Industrials | 7.39% |
| 5 | Materials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $344K | 0.09% |
1,144
-535
| -32% | -$161K |
|
|
PACW
102
DELISTED
PacWest Bancorp
PACW
| $342K | 0.09% |
12,830
| – | – |
|
|
XYZ
103
Block, Inc.
XYZ
$46.2B
| $338K | 0.08% |
5,494
+3,955
| +257% | +$243K |
|
104
Transocean
RIG
$2.82B
| $337K | 0.08% |
101,100
| – | – |
|
105
Technology Select Sector SPDR Fund
XLK
$83.6B
| $326K | 0.08% |
2,562
+715
| +39% | +$91K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| $314K | 0.08% |
3,090
-1,550
| -33% | -$158K |
|
107
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $314K | 0.08% |
5,400
| – | – |
|
108
UnitedHealth
UNH
$279B
| $309K | 0.08% |
601
-145
| -19% | -$74.6K |
|
109
Airbnb
ABNB
$76.5B
| $308K | 0.08% |
3,460
-286
| -8% | -$25.5K |
|
110
Nike
NKE
$110B
| $308K | 0.08% |
3,014
+126
| +4% | +$12.9K |
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $306K | 0.08% |
+2,665
| New | +$306K |
|
112
Baidu
BIDU
$33.1B
| $303K | 0.08% |
2,037
| – | – |
|
113
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $290K | 0.07% |
2,855
+100
| +4% | +$10.2K |
|
114
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $282K | 0.07% |
62,305
+47,900
| +333% | +$217K |
|
115
Merck
MRK
$210B
| $278K | 0.07% |
3,031
-121
| -4% | -$11.1K |
|
116
iShares Biotechnology ETF
IBB
$5.68B
| $273K | 0.07% |
2,323
-355
| -13% | -$41.7K |
|
117
Target
TGT
$42B
| $267K | 0.07% |
+1,891
| New | +$267K |
|
118
Sprott Physical Silver Trust
PSLV
$7.69B
| $265K | 0.07% |
+38,390
| New | +$265K |
|
119
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $263K | 0.07% |
+2,743
| New | +$263K |
|
120
Vanguard Value ETF
VTV
$143B
| $262K | 0.07% |
1,984
+506
| +34% | +$66.8K |
|
121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $258K | 0.06% |
3,729
-841
| -18% | -$58.2K |
|
122
iShares Core S&P 500 ETF
IVV
$660B
| $256K | 0.06% |
676
-110
| -14% | -$41.7K |
|
123
SPDR ICE Preferred Securities ETF
PSK
$811M
| $255K | 0.06% |
+7,100
| New | +$255K |
|
124
Zoom
ZM
$25B
| $254K | 0.06% |
+2,348
| New | +$254K |
|
125
Johnson & Johnson
JNJ
$429B
| $249K | 0.06% |
+1,405
| New | +$249K |
|