IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-6.57%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$357M
AUM Growth
+$357M
(-11%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
187
New
26
Increased
43
Reduced
49
Closed
43
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$8.14M |
| 2 |
JetBlue
JBLU
|
$6.44M |
| 3 |
Kohl's
KSS
|
$6.26M |
| 4 |
Netflix
NFLX
|
$1.05M |
| 5 |
Amazon
AMZN
|
$1.02M |
Top Sells
| 1 |
BorgWarner
BWA
|
$6.42M |
| 2 |
Advanced Micro Devices
AMD
|
$5.2M |
| 3 |
TSMC
TSM
|
$4.31M |
| 4 |
Magna International
MGA
|
$4.14M |
| 5 |
Goodyear
GT
|
$3.22M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Consumer Discretionary | 22.31% |
| 3 | Industrials | 9.67% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-676
| Closed | -$256K |
|
177
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
-63,894
| Closed | -$2.09M |
|
178
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| – | – |
-2,743
| Closed | -$263K |
|
179
Eli Lilly
LLY
$661B
| – | – |
-765
| Closed | -$248K |
|
180
Lisata Therapeutics
LSTA
$19.8M
| – | – |
-9,170
| Closed | -$73K |
|
181
Merck
MRK
$210B
| – | – |
-3,031
| Closed | -$278K |
|
182
Matinas BioPharma
MTNB
$10.1M
| – | – |
-1,148
| Closed | -$45K |
|
183
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-49,691
| Closed | -$705K |
|
184
SPDR ICE Preferred Securities ETF
PSK
$811M
| – | – |
-7,100
| Closed | -$255K |
|
185
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
-38,390
| Closed | -$265K |
|
186
Ring Energy
REI
$203M
| – | – |
-440,000
| Closed | -$1.17M |
|
|
MRO
187
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,233
| Closed | -$230K |
|