IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+10.61%
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
(+4.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
198
New
34
Increased
55
Reduced
62
Closed
28
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.8M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$7.87M |
| 3 |
Magna International
MGA
|
$7.59M |
| 4 |
Nutrien
NTR
|
$6.39M |
| 5 |
Western Digital
WDC
|
$4.44M |
Top Sells
| 1 |
Cemex
CX
|
$18.5M |
| 2 |
NVIDIA
NVDA
|
$13.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11M |
| 4 |
Micron Technology
MU
|
$7.48M |
| 5 |
Petrobras
PBR
|
$6.37M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Industrials | 17.24% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Materials | 9.04% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sunrun
RUN
$3.68B
| $341K | 0.07% |
19,082
-5,569
| -23% | -$99.5K |
|
127
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $341K | 0.07% |
6,155
+750
| +14% | +$41.5K |
|
128
Norwegian Cruise Line
NCLH
$11.2B
| $339K | 0.07% |
15,587
-450
| -3% | -$9.8K |
|
129
Eli Lilly
LLY
$657B
| $331K | 0.07% |
705
+70
| +11% | +$32.8K |
|
130
ProShares UltraShort QQQ
QID
$278M
| $331K | 0.07% |
+25,000
| New | +$331K |
|
131
Twilio
TWLO
$16.2B
| $329K | 0.07% |
+5,177
| New | +$329K |
|
132
Stellantis
STLA
$27.8B
| $328K | 0.07% |
18,700
+1,400
| +8% | +$24.6K |
|
133
Adobe
ADBE
$151B
| $318K | 0.07% |
+650
| New | +$318K |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $281K | 0.06% |
3,795
-26,220
| -87% | -$1.94M |
|
135
KeyCorp
KEY
$21.2B
| $278K | 0.06% |
+30,035
| New | +$278K |
|
136
DocuSign
DOCU
$15.5B
| $276K | 0.06% |
+5,395
| New | +$276K |
|
137
iShares MSCI China ETF
MCHI
$7.91B
| $270K | 0.06% |
6,043
| – | – |
|
138
AT&T
T
$209B
| $264K | 0.06% |
16,574
| – | – |
|
139
Sunoco
SUN
$7.14B
| $259K | 0.06% |
5,950
-1,550
| -21% | -$67.5K |
|
140
Ring Energy
REI
$225M
| $257K | 0.06% |
150,000
| – | – |
|
141
Lockheed Martin
LMT
$106B
| $256K | 0.06% |
557
+5
| +0.9% | +$2.3K |
|
142
Blackstone
BX
$134B
| $248K | 0.05% |
+2,665
| New | +$248K |
|
143
GE HealthCare
GEHC
$33.7B
| $247K | 0.05% |
3,044
+34
| +1% | +$2.76K |
|
144
AllianceBernstein
AB
$4.38B
| $246K | 0.05% |
7,655
| – | – |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $241K | 0.05% |
3,206
+200
| +7% | +$15K |
|
146
Vanguard Information Technology ETF
VGT
$99.7B
| $236K | 0.05% |
534
| – | – |
|
147
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $236K | 0.05% |
2,290
+189
| +9% | +$19.5K |
|
148
On Holding
ONON
$14.7B
| $234K | 0.05% |
+7,085
| New | +$234K |
|
149
Royal Caribbean
RCL
$98.7B
| $225K | 0.05% |
+2,166
| New | +$225K |
|
150
ProShares UltraPro Short S&P 500
SPXU
$527M
| $224K | 0.05% |
21,000
| – | – |
|