IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+25.6%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$295M
AUM Growth
+$295M
(+24%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
160
New
34
Increased
37
Reduced
43
Closed
28
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$16.9M |
| 2 |
Embraer
ERJ
|
$7.27M |
| 3 |
Petrobras
PBR
|
$6.7M |
| 4 |
Western Digital
WDC
|
$4.37M |
| 5 |
HP
HPQ
|
$4.33M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$12M |
| 2 |
Flex
FLEX
|
$9.37M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.81M |
| 4 |
Nokia
NOK
|
$4.5M |
| 5 |
Goodyear
GT
|
$3.36M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Communication Services | 10.8% |
| 4 | Industrials | 6.95% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$95.4B
| – | – |
-5,066
| Closed | -$455K |
|
152
Gilead Sciences
GILD
$140B
| – | – |
-2,990
| Closed | -$224K |
|
153
Deutsche Bank
DB
$67B
| – | – |
-97,000
| Closed | -$581K |
|
|
ACB
154
Aurora Cannabis
ACB
$276M
| – | – |
-18,453
| Closed | -$16.3K |
|
155
The Mosaic Company
MOS
$10.4B
| – | – |
-16,845
| Closed | -$182K |
|
156
Cemex
CX
$13.3B
| – | – |
-97,918
| Closed | -$208K |
|
157
Delta Air Lines
DAL
$40B
| – | – |
-7,290
| Closed | -$208K |
|
158
Forte Biosciences
FBRX
$138M
| – | – |
-20,000
| Closed | -$24.4K |
|
|
159
Flex
FLEX
$20.1B
| – | – |
-1,118,354
| Closed | -$9.37M |
|
160
Corning
GLW
$59.4B
| – | – |
-90,360
| Closed | -$1.86M |
|