IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+8.86%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$350M
AUM Growth
+$350M
(+19%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
173
New
41
Increased
50
Reduced
28
Closed
19
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.8M |
| 2 |
Cemex
CX
|
$9.96M |
| 3 |
Western Digital
WDC
|
$2.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.5M |
| 5 |
Uber
UBER
|
$1.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.45M |
| 2 |
Pediatrix Medical
MD
|
$3.24M |
| 3 |
iShares MBS ETF
MBB
|
$1.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 5 |
CS
Credit Suisse Group
CS
|
$943K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Communication Services | 10.3% |
| 4 | Materials | 6.52% |
| 5 | Industrials | 4.76% |
