IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+12.81%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$500M
AUM Growth
+$46.4M
(+10%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
216
New
61
Increased
47
Reduced
69
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.35M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$7.62M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.68M |
| 4 |
PayPal
PYPL
|
$4.46M |
| 5 |
Nutrien
NTR
|
$3.98M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.1M |
| 2 |
Unity
U
|
$7.69M |
| 3 |
BHP
BHP
|
$6.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.84M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.55M |
Sector Composition
| 1 | Consumer Discretionary | 18.18% |
| 2 | Industrials | 18.13% |
| 3 | Technology | 17.57% |
| 4 | Communication Services | 7.27% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$66.5B
| $374K | 0.07% |
+8,777
| New | +$374K |
|
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $373K | 0.07% |
8,700
| – | – |
|
128
Ares Capital
ARCC
$15.8B
| $371K | 0.07% |
18,537
-10,800
| -37% | -$216K |
|
129
Eli Lilly
LLY
$652B
| $351K | 0.07% |
+602
| New | +$351K |
|
130
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $346K | 0.07% |
4,080
-600
| -13% | -$50.9K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $346K | 0.07% |
4,465
+1,459
| +49% | +$113K |
|
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $341K | 0.07% |
1,830
| – | – |
|
133
Zoom
ZM
$25B
| $338K | 0.07% |
+4,700
| New | +$338K |
|
134
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $334K | 0.07% |
+6,518
| New | +$334K |
|
135
Delta Air Lines
DAL
$39.9B
| $331K | 0.07% |
8,235
-10
| -0.1% | -$402 |
|
136
Nu Holdings
NU
$71.2B
| $328K | 0.07% |
39,410
-4,790
| -11% | -$39.9K |
|
137
Boeing
BA
$174B
| $325K | 0.06% |
+1,246
| New | +$325K |
|
138
Nike
NKE
$109B
| $322K | 0.06% |
2,970
-184
| -6% | -$20K |
|
139
AT&T
T
$212B
| $315K | 0.06% |
18,773
-974
| -5% | -$16.3K |
|
140
Fortinet
FTNT
$60.4B
| $313K | 0.06% |
5,350
-7,780
| -59% | -$455K |
|
141
Blackstone Secured Lending
BXSL
$6.72B
| $313K | 0.06% |
11,000
-600
| -5% | -$17K |
|
142
Norwegian Cruise Line
NCLH
$11.6B
| $309K | 0.06% |
15,407
| – | – |
|
143
Amplify Cybersecurity ETF
HACK
$2.29B
| $309K | 0.06% |
+5,110
| New | +$309K |
|
144
Citigroup
C
$176B
| $307K | 0.06% |
5,962
+664
| +13% | +$34.2K |
|
145
Sea Limited
SE
$113B
| $304K | 0.06% |
+7,512
| New | +$304K |
|
146
iShares China Large-Cap ETF
FXI
$6.65B
| $303K | 0.06% |
+12,612
| New | +$303K |
|
147
ARK Innovation ETF
ARKK
$7.49B
| $302K | 0.06% |
+5,763
| New | +$302K |
|
148
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $296K | 0.06% |
5,648
| – | – |
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $280K | 0.06% |
+3,722
| New | +$280K |
|
150
Blackstone
BX
$133B
| $278K | 0.06% |
2,125
-464
| -18% | -$60.7K |
|