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 | |
|---|---|---|---|---|---|---|
151
Rumble
RUM
$2.42B
| $183K | 0.04% |
22,661
-22,666
| -50% | -$183K |
|
152
Talos Energy
TALO
$1.69B
| $139K | 0.03% |
+10,000
| New | +$139K |
|
153
IonQ
IONQ
$12.5B
| $131K | 0.03% |
13,100
-1,000
| -7% | -$9.99K |
|
154
Banc of California
BANC
$2.68B
| $129K | 0.03% |
+8,427
| New | +$129K |
|
155
NIO
NIO
$13.8B
| $115K | 0.03% |
25,457
+9,662
| +61% | +$43.5K |
|
156
TAL Education Group
TAL
$6.24B
| $114K | 0.02% |
10,000
| – | – |
|
157
SoFi Technologies
SOFI
$30.4B
| $98.6K | 0.02% |
+13,500
| New | +$98.6K |
|
158
Celularity
CELU
$56.5M
| $89.8K | 0.02% |
17,169
-1
| -0% | -$5 |
|
159
scPharmaceuticals
SCPH
$300M
| $60.2K | 0.01% |
12,000
| – | – |
|
160
AST SpaceMobile
ASTS
$11.3B
| $58K | 0.01% |
20,000
+4,000
| +25% | +$11.6K |
|
161
Gerdau
GGB
$6.15B
| $50.4K | 0.01% |
13,680
| – | – |
|
162
Banco Bradesco
BBD
$32.5B
| $38.8K | 0.01% |
13,576
-12,378
| -48% | -$35.4K |
|
163
Opko Health
OPK
$1.1B
| $36K | 0.01% |
30,000
+10,000
| +50% | +$12K |
|
|
VLD
164
DELISTED
Velo3D, Inc.
VLD
| $31.9K | 0.01% |
2,000
-2,286
| -53% | -$36.5K |
|
165
CytomX Therapeutics
CTMX
$346M
| $27.3K | 0.01% |
12,500
| – | – |
|
|
WAVE
166
Eco Wave Power Global
WAVE
$48.7M
| $12K | ﹤0.01% |
+11,500
| New | +$12K |
|
|
ME
167
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $9.81K | ﹤0.01% |
922
| – | – |
|
168
ZK International Group
ZKIN
$9.66M
| $9.52K | ﹤0.01% |
2,325
| – | – |
|
|
TMQ
169
Trilogy Metals
TMQ
$289M
| $7.43K | ﹤0.01% |
14,850
| – | – |
|
170
Ambev
ABEV
$34.1B
| – | – |
-10,000
| Closed | -$29.5K |
|
171
Adverum Biotechnologies
ADVM
$66.5M
| – | – |
-1,000
| Closed | -$7.53K |
|
172
Albemarle
ALB
$9.33B
| – | – |
-2,600
| Closed | -$376K |
|
173
Antero Resources
AR
$10B
| – | – |
-10,000
| Closed | -$227K |
|
174
ASML
ASML
$296B
| – | – |
-1,037
| Closed | -$785K |
|
175
Boeing
BA
$174B
| – | – |
-1,246
| Closed | -$325K |
|