IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+3.1%
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
(+0.29%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
209
New
33
Increased
58
Reduced
53
Closed
34
Top Buys
| 1 |
Goodyear
GT
|
$14.1M |
| 2 |
O-I Glass
OI
|
$8.71M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$8.24M |
| 4 |
Aptiv
APTV
|
$6.94M |
| 5 |
Jack in the Box
JACK
|
$5.84M |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 3 |
Embraer
ERJ
|
$8.24M |
| 4 |
Shopify
SHOP
|
$6.57M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.17M |
Sector Composition
| 1 | Consumer Discretionary | 24.03% |
| 2 | Technology | 20.73% |
| 3 | Communication Services | 8.75% |
| 4 | Industrials | 7.28% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sunrun
RUN
$3.68B
| $480K | 0.1% |
26,572
-29,200
| -52% | -$527K |
|
102
Sea Limited
SE
$110B
| $473K | 0.1% |
5,012
| – | – |
|
103
iShares MSCI Japan ETF
EWJ
$15.3B
| $465K | 0.1% |
6,495
+311
| +5% | +$22.2K |
|
104
Blackstone Secured Lending
BXSL
$6.88B
| $457K | 0.1% |
15,210
+1,595
| +12% | +$47.9K |
|
105
Morgan Stanley
MS
$240B
| $456K | 0.1% |
4,375
| – | – |
|
106
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $456K | 0.1% |
7,480
-712
| -9% | -$43.4K |
|
107
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $440K | 0.1% |
5,613
+304
| +6% | +$23.8K |
|
108
Blue Owl Capital
OBDC
$7.33B
| $431K | 0.09% |
28,816
-1,627
| -5% | -$24.3K |
|
109
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $426K | 0.09% |
+8,500
| New | +$426K |
|
110
iShares China Large-Cap ETF
FXI
$6.65B
| $421K | 0.09% |
13,263
-9,524
| -42% | -$303K |
|
111
Vanguard Information Technology ETF
VGT
$99.7B
| $413K | 0.09% |
703
+178
| +34% | +$105K |
|
112
Wynn Resorts
WYNN
$13.2B
| $413K | 0.09% |
4,303
-75
| -2% | -$7.19K |
|
|
113
Shopify
SHOP
$184B
| $402K | 0.09% |
5,018
-81,960
| -94% | -$6.57M |
|
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $401K | 0.09% |
4,135
+644
| +18% | +$62.4K |
|
115
Coinbase
COIN
$78.2B
| $395K | 0.09% |
2,216
+330
| +17% | +$58.8K |
|
116
Arm
ARM
$147B
| $393K | 0.09% |
2,750
+730
| +36% | +$104K |
|
117
SoFi Technologies
SOFI
$30.6B
| $388K | 0.08% |
49,340
-13,660
| -22% | -$107K |
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $383K | 0.08% |
4,095
-190
| -4% | -$17.8K |
|
119
Nextracker
NXT
$9.95B
| $375K | 0.08% |
+10,000
| New | +$375K |
|
120
Grayscale Bitcoin Trust
GBTC
$43.4B
| $344K | 0.07% |
6,811
-7,510
| -52% | -$379K |
|
121
CrowdStrike
CRWD
$106B
| $339K | 0.07% |
1,207
-3,834
| -76% | -$1.08M |
|
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $324K | 0.07% |
6,159
| – | – |
|
123
Carnival Corp
CCL
$43.2B
| $321K | 0.07% |
17,350
-32,400
| -65% | -$599K |
|
124
Royal Caribbean
RCL
$98.7B
| $317K | 0.07% |
1,786
| – | – |
|
125
Financial Select Sector SPDR Fund
XLF
$54.1B
| $315K | 0.07% |
6,946
+1,803
| +35% | +$81.7K |
|