IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+1.05%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$458M
AUM Growth
+$458M
(-0.17%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
204
New
35
Increased
55
Reduced
53
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.5M |
| 2 |
O-I Glass
OI
|
$7.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.47M |
| 4 |
Whirlpool
WHR
|
$5.45M |
| 5 |
Shopify
SHOP
|
$5.39M |
Top Sells
| 1 |
Embraer
ERJ
|
$11M |
| 2 |
Generac Holdings
GNRC
|
$8.71M |
| 3 |
Cheesecake Factory
CAKE
|
$5.8M |
| 4 |
Chevron
CVX
|
$5.3M |
| 5 |
JetBlue
JBLU
|
$5.06M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 19.77% |
| 3 | Communication Services | 11.28% |
| 4 | Industrials | 9.48% |
| 5 | Materials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AST SpaceMobile
ASTS
$13.2B
| $221K | 0.05% |
19,000
-1,000
| -5% | -$11.6K |
|
152
Rivian
RIVN
$16.5B
| $219K | 0.05% |
16,293
-4,000
| -20% | -$53.7K |
|
153
CyberArk
CYBR
$22.8B
| $216K | 0.05% |
790
-10
| -1% | -$2.73K |
|
154
Thermo Fisher Scientific
TMO
$186B
| $216K | 0.05% |
390
| – | – |
|
155
iShares Russell 2000 ETF
IWM
$67B
| $213K | 0.05% |
1,050
-6,725
| -86% | -$1.36M |
|
156
Sunoco
SUN
$7.14B
| $213K | 0.05% |
3,760
| – | – |
|
157
Financial Select Sector SPDR Fund
XLF
$54.1B
| $211K | 0.05% |
5,143
-12,523
| -71% | -$515K |
|
158
VanEck Gold Miners ETF
GDX
$19B
| $210K | 0.05% |
+6,185
| New | +$210K |
|
159
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $205K | 0.04% |
+7,022
| New | +$205K |
|
160
Palantir
PLTR
$372B
| $204K | 0.04% |
8,042
-800
| -9% | -$20.3K |
|
161
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $202K | 0.04% |
+10,312
| New | +$202K |
|
162
America Movil
AMX
$60.3B
| $142K | 0.03% |
+8,373
| New | +$142K |
|
163
NIO
NIO
$14.3B
| $136K | 0.03% |
32,657
+7,200
| +28% | +$30K |
|
164
Rumble
RUM
$2.47B
| $126K | 0.03% |
22,661
| – | – |
|
165
Orchestra BioMed
OBIO
$147M
| $108K | 0.02% |
+13,250
| New | +$108K |
|
166
TAL Education Group
TAL
$6.46B
| $107K | 0.02% |
10,000
| – | – |
|
167
Celularity
CELU
$94.4M
| $53.7K | 0.01% |
17,169
| – | – |
|
168
scPharmaceuticals
SCPH
$295M
| $52.2K | 0.01% |
12,000
| – | – |
|
169
Opko Health
OPK
$1.1B
| $37.5K | 0.01% |
30,000
| – | – |
|
170
Banco Bradesco
BBD
$32.9B
| $36.9K | 0.01% |
13,576
| – | – |
|
|
WAVE
171
Eco Wave Power Global
WAVE
$47.6M
| $33.6K | 0.01% |
11,500
| – | – |
|
172
Bionano Genomics
BNGO
$17.6M
| $27.3K | 0.01% |
+40,262
| New | +$27.3K |
|
173
CytomX Therapeutics
CTMX
$336M
| $15.3K | ﹤0.01% |
12,500
| – | – |
|
174
ZK International Group
ZKIN
$10.2M
| $8.9K | ﹤0.01% |
16,278
| – | – |
|
|
TMQ
175
Trilogy Metals
TMQ
$278M
| $7.56K | ﹤0.01% |
14,850
| – | – |
|