IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+9.85%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$459M
AUM Growth
-$41.9M
(-8.4%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
229
New
35
Increased
44
Reduced
72
Closed
60
Top Buys
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$7.69M |
| 2 |
Qualcomm
QCOM
|
$6.49M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.89M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.87M |
| 5 |
Chevron
CVX
|
$3.86M |
Top Sells
| 1 |
Embraer
ERJ
|
$27.3M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.1M |
| 3 |
Amazon
AMZN
|
$7.99M |
| 4 |
Apple
AAPL
|
$5.6M |
| 5 |
NVIDIA
NVDA
|
$5.36M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Industrials | 13.84% |
| 4 | Communication Services | 8.65% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $307K | 0.07% |
3,427
+981
| +40% | +$88K |
|
|
OTLY
127
Oatly Group
OTLY
$524M
| $305K | 0.07% |
13,500
-11,650
| -46% | -$263K |
|
128
Intel
INTC
$107B
| $302K | 0.07% |
6,837
-865
| -11% | -$38.2K |
|
129
American Express
AXP
$227B
| $280K | 0.06% |
1,230
-4,782
| -80% | -$1.09M |
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $273K | 0.06% |
3,513
-952
| -21% | -$74K |
|
131
GE HealthCare
GEHC
$34.6B
| $269K | 0.06% |
2,964
-30
| -1% | -$2.73K |
|
132
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $260K | 0.06% |
+2,743
| New | +$260K |
|
133
Health Care Select Sector SPDR Fund
XLV
$34B
| $253K | 0.06% |
1,710
-80
| -4% | -$11.8K |
|
134
Applied Materials
AMAT
$130B
| $251K | 0.05% |
+1,215
| New | +$251K |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $245K | 0.05% |
8,650
| – | – |
|
136
Nike
NKE
$109B
| $236K | 0.05% |
2,497
-473
| -16% | -$44.6K |
|
137
AT&T
T
$212B
| $231K | 0.05% |
13,100
-5,673
| -30% | -$99.8K |
|
138
AllianceBernstein
AB
$4.36B
| $229K | 0.05% |
6,605
-650
| -9% | -$22.6K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $227K | 0.05% |
390
-1,546
| -80% | -$899K |
|
140
Sunoco
SUN
$6.95B
| $227K | 0.05% |
3,760
| – | – |
|
141
Rivian
RIVN
$17.2B
| $222K | 0.05% |
+20,293
| New | +$222K |
|
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $221K | 0.05% |
3,925
| – | – |
|
143
Advanced Micro Devices
AMD
$245B
| $217K | 0.05% |
+1,200
| New | +$217K |
|
144
Sea Limited
SE
$113B
| $215K | 0.05% |
4,012
-3,500
| -47% | -$188K |
|
145
ARK Innovation ETF
ARKK
$7.49B
| $213K | 0.05% |
4,263
-1,500
| -26% | -$75.1K |
|
146
CyberArk
CYBR
$23.3B
| $213K | 0.05% |
+800
| New | +$213K |
|
147
ProShares UltraPro QQQ
TQQQ
$26.7B
| $205K | 0.04% |
+3,326
| New | +$205K |
|
148
Palantir
PLTR
$363B
| $203K | 0.04% |
+8,842
| New | +$203K |
|
149
KLA
KLAC
$119B
| $203K | 0.04% |
+291
| New | +$203K |
|
150
Sprott Physical Silver Trust
PSLV
$7.69B
| $186K | 0.04% |
+22,390
| New | +$186K |
|