IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-6.57%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$357M
AUM Growth
-$43.1M
(-11%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
187
New
26
Increased
41
Reduced
51
Closed
43
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$8.14M |
| 2 |
JetBlue
JBLU
|
$6.44M |
| 3 |
Kohl's
KSS
|
$6.26M |
| 4 |
Netflix
NFLX
|
$1.05M |
| 5 |
Amazon
AMZN
|
$1.02M |
Top Sells
| 1 |
BorgWarner
BWA
|
$6.42M |
| 2 |
Advanced Micro Devices
AMD
|
$5.2M |
| 3 |
TSMC
TSM
|
$4.31M |
| 4 |
Magna International
MGA
|
$4.14M |
| 5 |
Goodyear
GT
|
$3.22M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Consumer Discretionary | 22.31% |
| 3 | Industrials | 9.67% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40B
| $261K | 0.07% |
+9,319
| New | +$261K |
|
102
Blackstone
BX
$131B
| $261K | 0.07% |
3,120
-980
| -24% | -$82K |
|
103
iShares MSCI China ETF
MCHI
$7.91B
| $254K | 0.07% |
5,979
-13,812
| -70% | -$588K |
|
104
Transocean
RIG
$2.82B
| $250K | 0.07% |
101,100
| – | – |
|
105
Nike
NKE
$110B
| $250K | 0.07% |
3,003
-11
| -0.4% | -$914 |
|
106
Visa
V
$681B
| $244K | 0.07% |
1,373
-1,571
| -53% | -$279K |
|
107
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $243K | 0.07% |
+4,745
| New | +$243K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $240K | 0.07% |
+6,877
| New | +$240K |
|
109
NIO
NIO
$14.2B
| $233K | 0.07% |
14,786
-9,812
| -40% | -$155K |
|
110
Baidu
BIDU
$33.1B
| $233K | 0.07% |
1,979
-58
| -3% | -$6.81K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $227K | 0.06% |
3,179
-1,750
| -36% | -$125K |
|
112
AstraZeneca
AZN
$255B
| $219K | 0.06% |
+3,985
| New | +$219K |
|
113
Lockheed Martin
LMT
$105B
| $213K | 0.06% |
552
| – | – |
|
114
Humana
HUM
$37.5B
| $211K | 0.06% |
+434
| New | +$211K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $211K | 0.06% |
415
+15
| +4% | +$7.61K |
|
116
Upstart Holdings
UPST
$6.2B
| $208K | 0.06% |
+10,000
| New | +$208K |
|
117
Johnson & Johnson
JNJ
$429B
| $208K | 0.06% |
1,272
-133
| -9% | -$21.7K |
|
118
Rivian
RIVN
$17.5B
| $206K | 0.06% |
6,268
-8,136
| -56% | -$268K |
|
119
iShares Silver Trust
SLV
$20.2B
| $205K | 0.06% |
11,720
| – | – |
|
120
lululemon athletica
LULU
$23.8B
| $202K | 0.06% |
+722
| New | +$202K |
|
121
Banco Bradesco
BBD
$31.9B
| $201K | 0.06% |
54,569
| – | – |
|
122
Banco Santander
SAN
$140B
| $193K | 0.05% |
83,285
| – | – |
|
123
Pan American Silver
PAAS
$12.3B
| $191K | 0.05% |
+12,000
| New | +$191K |
|
124
Norwegian Cruise Line
NCLH
$11.5B
| $182K | 0.05% |
16,037
+157
| +1% | +$1.78K |
|
125
Carnival Corp
CCL
$42.5B
| $130K | 0.04% |
+18,551
| New | +$130K |
|