IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+9.85%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$459M
AUM Growth
+$459M
(-8.4%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
229
New
35
Increased
45
Reduced
71
Closed
60
Top Buys
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$7.69M |
| 2 |
Qualcomm
QCOM
|
$6.49M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.89M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.87M |
| 5 |
Chevron
CVX
|
$3.86M |
Top Sells
| 1 |
Embraer
ERJ
|
$27.3M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.1M |
| 3 |
Amazon
AMZN
|
$7.99M |
| 4 |
Apple
AAPL
|
$5.6M |
| 5 |
NVIDIA
NVDA
|
$5.36M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Industrials | 13.84% |
| 4 | Communication Services | 8.65% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wynn Resorts
WYNN
$13.1B
| $450K | 0.1% |
4,402
| – | – |
|
102
Coinbase
COIN
$77.7B
| $446K | 0.1% |
1,682
-953
| -36% | -$253K |
|
103
Cadence Design Systems
CDNS
$94.6B
| $441K | 0.1% |
1,417
-3,828
| -73% | -$1.19M |
|
104
Moderna
MRNA
$9.36B
| $438K | 0.1% |
+4,112
| New | +$438K |
|
105
Airbnb
ABNB
$76.5B
| $433K | 0.09% |
2,623
-275
| -9% | -$45.4K |
|
106
Erasca
ERAS
$406M
| $427K | 0.09% |
+207,470
| New | +$427K |
|
107
lululemon athletica
LULU
$23.8B
| $419K | 0.09% |
+1,072
| New | +$419K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $417K | 0.09% |
10,141
-559
| -5% | -$23K |
|
109
Shopify
SHOP
$182B
| $413K | 0.09% |
5,351
+430
| +9% | +$33.2K |
|
|
PARAP
110
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $412K | 0.09% |
+27,390
| New | +$412K |
|
111
Morgan Stanley
MS
$237B
| $412K | 0.09% |
4,375
| – | – |
|
112
Citigroup
C
$175B
| $387K | 0.08% |
6,112
+150
| +3% | +$9.49K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.6B
| $363K | 0.08% |
1,741
-5,360
| -75% | -$1.12M |
|
114
Pan American Silver
PAAS
$12.3B
| $362K | 0.08% |
24,000
| – | – |
|
115
Eli Lilly
LLY
$661B
| $356K | 0.08% |
457
-145
| -24% | -$113K |
|
116
Broadcom
AVGO
$1.42T
| $355K | 0.08% |
+2,680
| New | +$355K |
|
117
Carnival Corp
CCL
$42.5B
| $343K | 0.07% |
21,014
+7,650
| +57% | +$125K |
|
118
TSMC
TSM
$1.2T
| $343K | 0.07% |
2,508
-6,459
| -72% | -$882K |
|
119
Procter & Gamble
PG
$370B
| $342K | 0.07% |
2,110
-4,460
| -68% | -$724K |
|
120
Ares Capital
ARCC
$15.7B
| $322K | 0.07% |
15,455
-3,082
| -17% | -$64.2K |
|
121
iShares US Insurance ETF
IAK
$711M
| $317K | 0.07% |
+2,700
| New | +$317K |
|
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $313K | 0.07% |
6,159
-359
| -6% | -$18.2K |
|
123
Norwegian Cruise Line
NCLH
$11.5B
| $312K | 0.07% |
14,897
-510
| -3% | -$10.7K |
|
124
Delta Air Lines
DAL
$40B
| $311K | 0.07% |
6,505
-1,730
| -21% | -$82.8K |
|
125
DocuSign
DOCU
$15.3B
| $311K | 0.07% |
+5,225
| New | +$311K |
|