IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+0.11%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$286M
AUM Growth
+$286M
(+4.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
161
New
17
Increased
42
Reduced
51
Closed
29
Top Buys
| 1 |
Flex
FLEX
|
$17.5M |
| 2 |
SPDR Gold Trust
GLD
|
$8.87M |
| 3 |
O-I Glass
OI
|
$4.44M |
| 4 |
Goodyear
GT
|
$4.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.05M |
Top Sells
| 1 |
Western Digital
WDC
|
$10.5M |
| 2 |
NVIDIA
NVDA
|
$4.67M |
| 3 |
Magna International
MGA
|
$3.91M |
| 4 |
Embraer
ERJ
|
$2.94M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.51M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Consumer Discretionary | 20.54% |
| 3 | Industrials | 8.73% |
| 4 | Communication Services | 5.65% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$293B
| – | – |
-19,514
| Closed | -$205K |
|
152
Chevron
CVX
$318B
| – | – |
-1,618
| Closed | -$201K |
|
|
CGC
153
Canopy Growth
CGC
$437M
| – | – |
-6,127
| Closed | -$248K |
|
154
Applied Materials
AMAT
$124B
| – | – |
-17,100
| Closed | -$768K |
|
155
Adobe
ADBE
$148B
| – | – |
-865
| Closed | -$255K |
|
156
iShares US Financials ETF
IYF
$4.03B
| – | – |
-5,440
| Closed | -$683K |
|
|
CHAP
157
DELISTED
Chaparral Energy, Inc.
CHAP
| – | – |
-81,499
| Closed | -$384K |
|
|
CRZO
158
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-32,000
| Closed | -$321K |
|
|
CRC
159
DELISTED
California Resources Corporation
CRC
| – | – |
-11,500
| Closed | -$226K |
|
|
OIBR.C
160
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| – | – |
-10,399
| Closed | -$20.9K |
|
161
Deckers Outdoor
DECK
$18.3B
| – | – |
-1,185
| Closed | -$209K |
|