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 | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $278K | 0.06% |
736
-600
| -45% | -$227K |
|
152
Upstart Holdings
UPST
$6.44B
| $277K | 0.06% |
+6,775
| New | +$277K |
|
153
SPDR S&P Biotech ETF
XBI
$5.39B
| $253K | 0.05% |
+2,836
| New | +$253K |
|
154
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $248K | 0.05% |
4,900
+307
| +7% | +$15.5K |
|
155
Carnival Corp
CCL
$42.8B
| $248K | 0.05% |
+13,364
| New | +$248K |
|
156
Shell
SHEL
$208B
| $245K | 0.05% |
+3,718
| New | +$245K |
|
157
Health Care Select Sector SPDR Fund
XLV
$34B
| $244K | 0.05% |
1,790
-2,280
| -56% | -$311K |
|
158
Super Micro Computer
SMCI
$24B
| $243K | 0.05% |
+8,550
| New | +$243K |
|
159
Twilio
TWLO
$16.7B
| $241K | 0.05% |
+3,177
| New | +$241K |
|
160
Altria Group
MO
$112B
| $238K | 0.05% |
+5,750
| New | +$238K |
|
161
Ring Energy
REI
$207M
| $235K | 0.05% |
+161,000
| New | +$235K |
|
162
Stellantis
STLA
$26.2B
| $234K | 0.05% |
+10,000
| New | +$234K |
|
163
GE HealthCare
GEHC
$34.6B
| $231K | 0.05% |
2,994
-50
| -2% | -$3.87K |
|
164
Antero Resources
AR
$10.1B
| $227K | 0.05% |
+10,000
| New | +$227K |
|
165
Sunoco
SUN
$6.95B
| $225K | 0.05% |
3,760
-990
| -21% | -$59.3K |
|
166
AllianceBernstein
AB
$4.29B
| $225K | 0.05% |
7,255
-400
| -5% | -$12.4K |
|
167
Opendoor
OPEN
$4.89B
| $225K | 0.05% |
+50,215
| New | +$225K |
|
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $218K | 0.04% |
2,446
-50
| -2% | -$4.45K |
|
169
Synopsys
SNPS
$111B
| $214K | 0.04% |
415
-21
| -5% | -$10.8K |
|
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $211K | 0.04% |
+3,925
| New | +$211K |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $209K | 0.04% |
8,650
| – | – |
|
172
Rumble
RUM
$2.41B
| $204K | 0.04% |
45,327
| – | – |
|
173
IonQ
IONQ
$12.4B
| $175K | 0.03% |
14,100
-3,750
| -21% | -$46.5K |
|
174
ChargePoint
CHPT
$239M
| $166K | 0.03% |
+3,556
| New | +$166K |
|
175
NIO
NIO
$13.4B
| $143K | 0.03% |
+15,795
| New | +$143K |
|