IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+1.05%
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
(-0.17%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
204
New
35
Increased
55
Reduced
53
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.5M |
| 2 |
O-I Glass
OI
|
$7.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.47M |
| 4 |
Whirlpool
WHR
|
$5.45M |
| 5 |
Shopify
SHOP
|
$5.39M |
Top Sells
| 1 |
Embraer
ERJ
|
$11M |
| 2 |
Generac Holdings
GNRC
|
$8.71M |
| 3 |
Cheesecake Factory
CAKE
|
$5.8M |
| 4 |
Chevron
CVX
|
$5.3M |
| 5 |
JetBlue
JBLU
|
$5.06M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 19.77% |
| 3 | Communication Services | 11.28% |
| 4 | Industrials | 9.48% |
| 5 | Materials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$15.3B
| $422K | 0.09% |
6,184
-2,741
| -31% | -$187K |
|
102
Coinbase
COIN
$78.2B
| $419K | 0.09% |
1,886
+204
| +12% | +$45.3K |
|
103
SoFi Technologies
SOFI
$30.6B
| $416K | 0.09% |
63,000
+49,500
| +367% | +$327K |
|
104
TSMC
TSM
$1.2T
| $402K | 0.09% |
2,305
-203
| -8% | -$35.4K |
|
105
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $393K | 0.09% |
6,925
-1,200
| -15% | -$68K |
|
106
Wynn Resorts
WYNN
$13.2B
| $392K | 0.09% |
4,378
-24
| -0.5% | -$2.15K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $387K | 0.08% |
986
-9,500
| -91% | -$3.72M |
|
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $382K | 0.08% |
5,309
-3,662
| -41% | -$264K |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $379K | 0.08% |
4,285
+858
| +25% | +$75.9K |
|
|
OTLY
110
Oatly Group
OTLY
$533M
| $376K | 0.08% |
400,000
+130,000
| +48% | +$122K |
|
111
iShares Core US REIT ETF
USRT
$3.09B
| $363K | 0.08% |
6,778
-4,483
| -40% | -$240K |
|
112
Citigroup
C
$178B
| $359K | 0.08% |
5,662
-450
| -7% | -$28.6K |
|
113
Sea Limited
SE
$110B
| $358K | 0.08% |
5,012
+1,000
| +25% | +$71.4K |
|
114
Procter & Gamble
PG
$368B
| $348K | 0.08% |
2,110
| – | – |
|
115
Eli Lilly
LLY
$657B
| $340K | 0.07% |
375
-82
| -18% | -$74.2K |
|
116
iShares MSCI China ETF
MCHI
$7.91B
| $333K | 0.07% |
+7,907
| New | +$333K |
|
117
DocuSign
DOCU
$15.5B
| $333K | 0.07% |
6,225
+1,000
| +19% | +$53.5K |
|
118
Airbnb
ABNB
$79.9B
| $333K | 0.07% |
2,194
-429
| -16% | -$65K |
|
119
Arm
ARM
$147B
| $331K | 0.07% |
+2,020
| New | +$331K |
|
|
XYZ
120
Block, Inc.
XYZ
$48.5B
| $327K | 0.07% |
+5,077
| New | +$327K |
|
121
Broadcom
AVGO
$1.4T
| $326K | 0.07% |
203
-65
| -24% | -$104K |
|
|
ACCD
122
DELISTED
Accolade, Inc. Common Stock
ACCD
| $317K | 0.07% |
+88,500
| New | +$317K |
|
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $309K | 0.07% |
6,159
| – | – |
|
124
Vanguard Information Technology ETF
VGT
$99.7B
| $303K | 0.07% |
+525
| New | +$303K |
|
125
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $302K | 0.07% |
+3,491
| New | +$302K |
|