IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+12.81%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$500M
AUM Growth
+$46.4M
(+10%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
216
New
61
Increased
47
Reduced
69
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.35M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$7.62M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.68M |
| 4 |
PayPal
PYPL
|
$4.46M |
| 5 |
Nutrien
NTR
|
$3.98M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.1M |
| 2 |
Unity
U
|
$7.69M |
| 3 |
BHP
BHP
|
$6.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.84M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.55M |
Sector Composition
| 1 | Consumer Discretionary | 18.18% |
| 2 | Industrials | 18.13% |
| 3 | Technology | 17.57% |
| 4 | Communication Services | 7.27% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $615K | 0.12% |
1,407
+55
| +4% | +$24K |
|
102
iShares MSCI Japan ETF
EWJ
$15.4B
| $606K | 0.12% |
9,447
-14,234
| -60% | -$913K |
|
|
OTLY
103
Oatly Group
OTLY
$510M
| $594K | 0.12% |
25,150
+2,500
| +11% | +$59K |
|
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $588K | 0.12% |
13,930
-372
| -3% | -$15.7K |
|
105
Blue Owl Capital
OBDC
$7.28B
| $585K | 0.12% |
38,737
-6,662
| -15% | -$101K |
|
106
Stem
STEM
$114M
| $582K | 0.12% |
+7,500
| New | +$582K |
|
107
Exxon Mobil
XOM
$479B
| $565K | 0.11% |
+5,650
| New | +$565K |
|
108
SolarEdge
SEDG
$1.96B
| $562K | 0.11% |
+6,000
| New | +$562K |
|
109
General Motors
GM
$55.1B
| $547K | 0.11% |
15,217
-4,734
| -24% | -$170K |
|
110
Target
TGT
$42.1B
| $540K | 0.11% |
3,791
-120
| -3% | -$17.1K |
|
111
iShares Core US REIT ETF
USRT
$3.06B
| $521K | 0.1% |
9,601
-18,224
| -65% | -$989K |
|
112
Sunrun
RUN
$3.88B
| $521K | 0.1% |
26,552
+7,720
| +41% | +$152K |
|
113
Vanguard Total World Stock ETF
VT
$51.5B
| $508K | 0.1% |
+4,933
| New | +$508K |
|
114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $495K | 0.1% |
7,434
-15,080
| -67% | -$1M |
|
|
SPWR
115
DELISTED
SunPower Corporation Common Stock
SPWR
| $483K | 0.1% |
+100,086
| New | +$483K |
|
116
Coinbase
COIN
$77.9B
| $458K | 0.09% |
+2,635
| New | +$458K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $430K | 0.09% |
10,700
-20,970
| -66% | -$843K |
|
118
Morgan Stanley
MS
$239B
| $408K | 0.08% |
4,375
-348
| -7% | -$32.5K |
|
119
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $403K | 0.08% |
7,275
+560
| +8% | +$31K |
|
120
Wynn Resorts
WYNN
$12.8B
| $401K | 0.08% |
4,402
-408
| -8% | -$37.2K |
|
121
Airbnb
ABNB
$75.8B
| $395K | 0.08% |
2,898
-87
| -3% | -$11.8K |
|
122
Pan American Silver
PAAS
$12.1B
| $392K | 0.08% |
24,000
| – | – |
|
123
Intel
INTC
$106B
| $387K | 0.08% |
7,702
-38
| -0.5% | -$1.91K |
|
124
Shopify
SHOP
$184B
| $383K | 0.08% |
4,921
+750
| +18% | +$58.4K |
|
125
Albemarle
ALB
$9.31B
| $376K | 0.08% |
+2,600
| New | +$376K |
|