IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+10.61%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$458M
AUM Growth
+$458M
(+4.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
198
New
34
Increased
55
Reduced
62
Closed
28
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.8M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$7.87M |
| 3 |
Magna International
MGA
|
$7.59M |
| 4 |
Nutrien
NTR
|
$6.39M |
| 5 |
Western Digital
WDC
|
$4.44M |
Top Sells
| 1 |
Cemex
CX
|
$18.5M |
| 2 |
NVIDIA
NVDA
|
$13.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11M |
| 4 |
Micron Technology
MU
|
$7.48M |
| 5 |
Petrobras
PBR
|
$6.37M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Industrials | 17.24% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Materials | 9.04% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Upstart Holdings
UPST
$7.05B
| $537K | 0.12% | +15,000 | New | +$537K |
|
102
Shopify
SHOP
$184B
| $528K | 0.12% | +8,171 | New | +$528K |
|
103
Wynn Resorts
WYNN
$13.2B
| $510K | 0.11% | 4,832 -410 | -8% | -$43.3K |
|
104
Wells Fargo
WFC
$263B
| $503K | 0.11% | 11,789 -3,000 | -20% | -$128K |
|
105
Danaher
DHR
$147B
| $494K | 0.11% | +2,055 | New | +$494K |
|
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $493K | 0.11% | 11,894 +4,863 | +69% | +$202K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $493K | 0.11% | 3,712 -5,017 | -57% | -$666K |
|
108
C3.ai
AI
$2.33B
| $474K | 0.1% | +13,000 | New | +$474K |
|
109
Airbnb
ABNB
$79.9B
| $459K | 0.1% | 3,583 +755 | +27% | +$96.8K |
|
110
Qualcomm
QCOM
$173B
| $427K | 0.09% | 3,590 -7,400 | -67% | -$881K |
|
111
Logitech
LOGI
$15.3B
| $426K | 0.09% | 7,160 | – | – |
|
112
Nike
NKE
$114B
| $422K | 0.09% | 3,810 +104 | +3% | +$11.5K |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $417K | 0.09% | 1,211 +169 | +16% | +$58.2K |
|
114
Financial Select Sector SPDR Fund
XLF
$54.1B
| $414K | 0.09% | 12,278 -200 | -2% | -$6.74K |
|
115
Stem
STEM
$126M
| $400K | 0.09% | +70,000 | New | +$400K |
|
116
Morgan Stanley
MS
$240B
| $399K | 0.09% | 4,675 -11,500 | -71% | -$982K |
|
117
Costco
COST
$418B
| $397K | 0.09% | 738 -1,251 | -63% | -$674K |
|
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $395K | 0.09% | 6,482 +1 | +0% | +$61 |
|
119
Delta Air Lines
DAL
$40.3B
| $391K | 0.09% | 8,235 -120 | -1% | -$5.71K |
|
120
Mercado Libre
MELI
$125B
| $387K | 0.08% | 327 -579 | -64% | -$686K |
|
121
Baidu
BIDU
$32.8B
| $364K | 0.08% | 2,657 +700 | +36% | +$95.8K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.9B
| $364K | 0.08% | 2,091 -264 | -11% | -$45.9K |
|
123
Nu Holdings
NU
$71.5B
| $357K | 0.08% | 45,200 +6,000 | +15% | +$47.3K |
|
124
Pan American Silver
PAAS
$12.3B
| $350K | 0.08% | 24,000 +12,000 | +100% | +$175K |
|
125
Intel
INTC
$107B
| $342K | 0.07% | 10,225 -23,855 | -70% | -$798K |
|