IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-20.33%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$400M
AUM Growth
+$400M
(-24%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
198
New
27
Increased
51
Reduced
53
Closed
37
Top Buys
| 1 |
Warner Bros
WBD
|
$9.15M |
| 2 |
Micron Technology
MU
|
$6.57M |
| 3 |
TSMC
TSM
|
$5.07M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.64M |
| 5 |
Goodyear
GT
|
$2.96M |
Top Sells
| 1 |
O-I Glass
OI
|
$13.7M |
| 2 |
Western Digital
WDC
|
$10.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.45M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.71M |
| 5 |
Tesla
TSLA
|
$2.05M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Communication Services | 9.68% |
| 4 | Industrials | 7.39% |
| 5 | Materials | 5.13% |
