IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+21.44%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$438M
AUM Growth
+$79.4M
(+22%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
184
New
44
Increased
48
Reduced
53
Closed
20
Top Buys
| 1 |
Western Digital
WDC
|
$9.09M |
| 2 |
Petrobras
PBR
|
$7.69M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.67M |
| 4 |
Generac Holdings
GNRC
|
$6.59M |
| 5 |
PayPal
PYPL
|
$5.17M |
Top Sells
| 1 |
Embraer
ERJ
|
$16.8M |
| 2 |
Warner Bros
WBD
|
$16.1M |
| 3 |
Seagate
STX
|
$8.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.52M |
| 5 |
Micron Technology
MU
|
$8.05M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 13.86% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Materials | 10.48% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.6B
| $401K | 0.09% |
12,478
-2,996
| -19% | -$96.3K |
|
102
Target
TGT
$42B
| $396K | 0.09% |
2,391
-160
| -6% | -$26.5K |
|
103
Transocean
RIG
$2.82B
| $390K | 0.09% |
61,300
-53,000
| -46% | -$337K |
|
104
Home Depot
HD
$406B
| $379K | 0.09% |
1,284
-4,055
| -76% | -$1.2M |
|
105
Procter & Gamble
PG
$370B
| $375K | 0.09% |
2,523
-54
| -2% | -$8.03K |
|
106
iShares Core US REIT ETF
USRT
$3.05B
| $365K | 0.08% |
7,244
+93
| +1% | +$4.69K |
|
107
Vital Energy
VTLE
$682M
| $364K | 0.08% |
+8,000
| New | +$364K |
|
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $359K | 0.08% |
6,481
-558
| -8% | -$30.9K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.6B
| $356K | 0.08% |
2,355
-307
| -12% | -$46.4K |
|
110
Airbnb
ABNB
$76.5B
| $352K | 0.08% |
2,828
+126
| +5% | +$15.7K |
|
111
Humana
HUM
$37.5B
| $352K | 0.08% |
723
+104
| +17% | +$50.6K |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $347K | 0.08% |
1,042
-40
| -4% | -$13.3K |
|
113
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $338K | 0.08% |
7,700
-1,700
| -18% | -$74.6K |
|
114
Sunoco
SUN
$7.05B
| $329K | 0.08% |
7,500
-1,620
| -18% | -$71.1K |
|
|
PACW
115
DELISTED
PacWest Bancorp
PACW
| $319K | 0.07% |
32,830
+20,000
| +156% | +$195K |
|
116
AT&T
T
$208B
| $319K | 0.07% |
16,574
| – | – |
|
117
Stellantis
STLA
$26.4B
| $314K | 0.07% |
+17,300
| New | +$314K |
|
|
ME
118
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $303K | 0.07% |
6,646
| – | – |
|
119
iShares MSCI China ETF
MCHI
$7.91B
| $301K | 0.07% |
6,043
-431
| -7% | -$21.5K |
|
120
Baidu
BIDU
$33.1B
| $295K | 0.07% |
1,957
| – | – |
|
121
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $295K | 0.07% |
5,405
+660
| +14% | +$36K |
|
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $293K | 0.07% |
7,031
-1,750
| -20% | -$72.9K |
|
123
Delta Air Lines
DAL
$40B
| $292K | 0.07% |
8,355
-144
| -2% | -$5.03K |
|
124
Ring Energy
REI
$203M
| $285K | 0.07% |
+150,000
| New | +$285K |
|
125
ProShares UltraPro Short S&P 500
SPXU
$531M
| $283K | 0.06% |
4,200
+1,000
| +31% | +$67.4K |
|