IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
-4.21%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$442M
AUM Growth
+$2.52M
(+0.57%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
204
New
30
Increased
63
Reduced
51
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.63M |
| 3 |
Jack in the Box
JACK
|
$6.67M |
| 4 |
BorgWarner
BWA
|
$6.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$8.27M |
| 2 |
Warner Bros
WBD
|
$8.16M |
| 3 |
Magna International
MGA
|
$5.81M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$5.7M |
| 5 |
Occidental Petroleum
OXY
|
$2.82M |
Sector Composition
| 1 | Consumer Discretionary | 27.71% |
| 2 | Technology | 19.93% |
| 3 | Communication Services | 7.65% |
| 4 | Materials | 5.31% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $223K | 0.05% |
12,467
+2,227
| +22% | +$39.8K |
|
152
Sunoco
SUN
$6.95B
| $218K | 0.05% |
+3,760
| New | +$218K |
|
153
Fortinet
FTNT
$60.4B
| $216K | 0.05% |
+2,239
| New | +$216K |
|
154
Ares Capital
ARCC
$15.8B
| $206K | 0.05% |
9,313
-4,516
| -33% | -$100K |
|
155
iShares Russell 1000 ETF
IWB
$43.4B
| $202K | 0.05% |
660
-95
| -13% | -$29.1K |
|
156
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $202K | 0.05% |
+3,705
| New | +$202K |
|
157
America Movil
AMX
$59.1B
| $167K | 0.04% |
11,716
| – | – |
|
158
NIO
NIO
$13.4B
| $155K | 0.04% |
40,609
+17,675
| +77% | +$67.3K |
|
159
TAL Education Group
TAL
$6.17B
| $132K | 0.03% |
10,000
| – | – |
|
160
Genius Sports
GENI
$3.22B
| $107K | 0.02% |
+10,650
| New | +$107K |
|
161
Sunrun
RUN
$4.19B
| $103K | 0.02% |
17,572
-9,000
| -34% | -$52.7K |
|
162
Opendoor
OPEN
$4.89B
| $91.8K | 0.02% |
90,000
+30,000
| +50% | +$30.6K |
|
163
Intuitive Machines
LUNR
$1B
| $89.4K | 0.02% |
+12,000
| New | +$89.4K |
|
164
D-Wave Quantum
QBTS
$5.26B
| $76K | 0.02% |
+10,000
| New | +$76K |
|
165
Opko Health
OPK
$1.07B
| $49.8K | 0.01% |
30,000
| – | – |
|
166
scPharmaceuticals
SCPH
$299M
| $31.6K | 0.01% |
12,000
| – | – |
|
167
Banco Bradesco
BBD
$33.6B
| $31.5K | 0.01% |
13,576
| – | – |
|
|
TMQ
168
Trilogy Metals
TMQ
$302M
| $23K | 0.01% |
14,850
| – | – |
|
169
CytomX Therapeutics
CTMX
$376M
| $7.95K | ﹤0.01% |
12,500
| – | – |
|
170
Ameriprise Financial
AMP
$46.1B
| – | – |
-2,542
| Closed | -$1.35M |
|
171
Arista Networks
ANET
$180B
| – | – |
-16,860
| Closed | -$1.86M |
|
172
Amphenol
APH
$135B
| – | – |
-21,383
| Closed | -$1.49M |
|
173
Aptiv
APTV
$17.5B
| – | – |
-22,042
| Closed | -$1.33M |
|
174
Celularity
CELU
$64.3M
| – | – |
-17,169
| Closed | -$35.7K |
|
175
CME Group
CME
$94.4B
| – | – |
-6,427
| Closed | -$1.53M |
|