IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+4.03%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$359M
AUM Growth
+$359M
(+0.56%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
163
New
19
Increased
44
Reduced
53
Closed
23
Top Buys
| 1 |
Warner Bros
WBD
|
$9M |
| 2 |
Seagate
STX
|
$8.74M |
| 3 |
Unity
U
|
$7.79M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.21M |
| 5 |
Nutrien
NTR
|
$6.29M |
Top Sells
| 1 |
O-I Glass
OI
|
$14.1M |
| 2 |
Western Digital
WDC
|
$13.2M |
| 3 |
Abercrombie & Fitch
ANF
|
$8.14M |
| 4 |
Magna International
MGA
|
$7.7M |
| 5 |
Kohl's
KSS
|
$6.26M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Industrials | 13.27% |
| 3 | Communication Services | 11.02% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Innovation ETF
ARKK
$7.43B
| $292K | 0.08% |
9,336
+1,500
| +19% | +$46.9K |
|
102
Lockheed Martin
LMT
$105B
| $290K | 0.08% |
597
+45
| +8% | +$21.9K |
|
|
ME
103
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $287K | 0.08% |
132,916
-138,000
| -51% | -$298K |
|
104
AllianceBernstein
AB
$4.37B
| $286K | 0.08% |
8,315
-1,080
| -11% | -$37.1K |
|
105
Delta Air Lines
DAL
$40B
| $279K | 0.08% |
8,499
-820
| -9% | -$26.9K |
|
106
ProShares UltraPro Short S&P 500
SPXU
$531M
| $270K | 0.08% |
+16,000
| New | +$270K |
|
107
TSMC
TSM
$1.2T
| $259K | 0.07% |
3,472
-300
| -8% | -$22.3K |
|
108
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $259K | 0.07% |
4,745
| – | – |
|
|
SBOW
109
DELISTED
SilverBow Resources, Inc.
SBOW
| $255K | 0.07% |
9,000
-3,000
| -25% | -$84.8K |
|
110
Banco Santander
SAN
$140B
| $246K | 0.07% |
83,285
| – | – |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $234K | 0.07% |
+8,650
| New | +$234K |
|
112
Airbnb
ABNB
$76.5B
| $231K | 0.06% |
2,702
-1,025
| -28% | -$87.6K |
|
113
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $226K | 0.06% |
+7,479
| New | +$226K |
|
114
Baidu
BIDU
$33.1B
| $224K | 0.06% |
1,957
-22
| -1% | -$2.52K |
|
115
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $218K | 0.06% |
1,606
-5,200
| -76% | -$707K |
|
116
Citigroup
C
$175B
| $216K | 0.06% |
+4,776
| New | +$216K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $216K | 0.06% |
2,929
-250
| -8% | -$18.4K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $215K | 0.06% |
390
-25
| -6% | -$13.8K |
|
119
Advanced Micro Devices
AMD
$263B
| $202K | 0.06% |
+3,113
| New | +$202K |
|
120
Johnson & Johnson
JNJ
$429B
| $201K | 0.06% |
1,137
-135
| -11% | -$23.8K |
|
121
Norwegian Cruise Line
NCLH
$11.5B
| $196K | 0.05% |
16,037
| – | – |
|
122
Pan American Silver
PAAS
$12.3B
| $196K | 0.05% |
12,000
| – | – |
|
123
iShares Silver Trust
SLV
$20.2B
| $195K | 0.05% |
9,620
-2,100
| -18% | -$42.5K |
|
124
Banco Bradesco
BBD
$31.9B
| $178K | 0.05% |
61,889
+7,320
| +13% | +$21.1K |
|
125
NIO
NIO
$14.2B
| $162K | 0.05% |
16,568
+1,782
| +12% | +$17.4K |
|