IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+12.81%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$500M
AUM Growth
+$46.4M
(+10%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
216
New
61
Increased
47
Reduced
69
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.35M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$7.62M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.68M |
| 4 |
PayPal
PYPL
|
$4.46M |
| 5 |
Nutrien
NTR
|
$3.98M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.1M |
| 2 |
Unity
U
|
$7.69M |
| 3 |
BHP
BHP
|
$6.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.84M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.55M |
Sector Composition
| 1 | Consumer Discretionary | 18.18% |
| 2 | Industrials | 18.13% |
| 3 | Technology | 17.57% |
| 4 | Communication Services | 7.27% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TAL Education Group
TAL
$6.17B
| $126K | 0.03% |
+10,000
| New | +$126K |
|
177
Vodafone
VOD
$28.5B
| $119K | 0.02% |
+12,984
| New | +$119K |
|
178
Blink Charging
BLNK
$117M
| $104K | 0.02% |
+30,641
| New | +$104K |
|
179
Plug Power
PLUG
$1.69B
| $101K | 0.02% |
+22,460
| New | +$101K |
|
180
AST SpaceMobile
ASTS
$11.4B
| $96.5K | 0.02% |
+16,000
| New | +$96.5K |
|
181
Banco Bradesco
BBD
$33.6B
| $94.5K | 0.02% |
+25,954
| New | +$94.5K |
|
182
scPharmaceuticals
SCPH
$299M
| $75.2K | 0.02% |
+12,000
| New | +$75.2K |
|
|
VLD
183
DELISTED
Velo3D, Inc.
VLD
| $59.6K | 0.01% |
+4,286
| New | +$59.6K |
|
184
Gerdau
GGB
$6.39B
| $55.3K | 0.01% |
+13,680
| New | +$55.3K |
|
185
Kodak
KODK
$477M
| $50K | 0.01% |
+12,820
| New | +$50K |
|
186
Celularity
CELU
$64.3M
| $42.5K | 0.01% |
17,170
| – | – |
|
187
Opko Health
OPK
$1.07B
| $30.2K | 0.01% |
+20,000
| New | +$30.2K |
|
188
Ambev
ABEV
$34.8B
| $29.5K | 0.01% |
+10,000
| New | +$29.5K |
|
189
CytomX Therapeutics
CTMX
$376M
| $19.4K | ﹤0.01% |
+12,500
| New | +$19.4K |
|
|
ME
190
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $16.9K | ﹤0.01% |
922
-4,151
| -82% | -$75.9K |
|
191
ZK International Group
ZKIN
$9.55M
| $16K | ﹤0.01% |
+2,325
| New | +$16K |
|
|
ONCT
192
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $12.5K | ﹤0.01% |
+1,166
| New | +$12.5K |
|
193
Adverum Biotechnologies
ADVM
$73.9M
| $7.53K | ﹤0.01% |
+1,000
| New | +$7.53K |
|
|
TMQ
194
Trilogy Metals
TMQ
$302M
| $6.39K | ﹤0.01% |
+14,850
| New | +$6.39K |
|
|
195
BHP
BHP
$138B
| – | – |
-110,307
| Closed | -$6.27M |
|
196
Baidu
BIDU
$35.1B
| – | – |
-1,957
| Closed | -$263K |
|
197
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| – | – |
-48,000
| Closed | -$4.77M |
|
198
DocuSign
DOCU
$16.1B
| – | – |
-10,395
| Closed | -$437K |
|
199
F5
FFIV
$18.1B
| – | – |
-3,975
| Closed | -$641K |
|
200
Golub Capital BDC
GBDC
$3.93B
| – | – |
-15,381
| Closed | -$226K |
|