IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+9.85%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$459M
AUM Growth
-$41.9M
(-8.4%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
229
New
35
Increased
44
Reduced
72
Closed
60
Top Buys
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$7.69M |
| 2 |
Qualcomm
QCOM
|
$6.49M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.89M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.87M |
| 5 |
Chevron
CVX
|
$3.86M |
Top Sells
| 1 |
Embraer
ERJ
|
$27.3M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.1M |
| 3 |
Amazon
AMZN
|
$7.99M |
| 4 |
Apple
AAPL
|
$5.6M |
| 5 |
NVIDIA
NVDA
|
$5.36M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Industrials | 13.84% |
| 4 | Communication Services | 8.65% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Logitech
LOGI
$15.8B
| – | – |
-7,160
| Closed | -$679K |
|
202
Lowe's Companies
LOW
$151B
| – | – |
-3,971
| Closed | -$884K |
|
203
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – |
-4,080
| Closed | -$346K |
|
204
Altria Group
MO
$112B
| – | – |
-5,750
| Closed | -$238K |
|
205
NextEra Energy, Inc.
NEE
$146B
| – | – |
-12,041
| Closed | -$731K |
|
206
Opendoor
OPEN
$4.89B
| – | – |
-50,215
| Closed | -$225K |
|
207
Oracle
ORCL
$654B
| – | – |
-8,400
| Closed | -$886K |
|
208
Invesco Leisure and Entertainment ETF
PEJ
$362M
| – | – |
-20,300
| Closed | -$851K |
|
209
Ring Energy
REI
$207M
| – | – |
-161,000
| Closed | -$235K |
|
210
SolarEdge
SEDG
$2.04B
| – | – |
-6,000
| Closed | -$562K |
|
211
Shell
SHEL
$208B
| – | – |
-3,718
| Closed | -$245K |
|
212
Super Micro Computer
SMCI
$24B
| – | – |
-8,550
| Closed | -$243K |
|
213
Synopsys
SNPS
$111B
| – | – |
-415
| Closed | -$214K |
|
214
Stem
STEM
$117M
| – | – |
-7,500
| Closed | -$582K |
|
215
Stellantis
STLA
$26.2B
| – | – |
-10,000
| Closed | -$234K |
|
216
TransDigm Group
TDG
$71.6B
| – | – |
-800
| Closed | -$809K |
|
217
Toast
TOST
$24B
| – | – |
-72,500
| Closed | -$1.32M |
|
218
Trade Desk
TTD
$25.5B
| – | – |
-10,050
| Closed | -$723K |
|
219
Unity
U
$18.5B
| – | – |
-129,115
| Closed | -$5.28M |
|
220
Union Pacific
UNP
$131B
| – | – |
-3,324
| Closed | -$816K |
|
221
Upstart Holdings
UPST
$6.44B
| – | – |
-6,775
| Closed | -$277K |
|
222
Vodafone
VOD
$28.5B
| – | – |
-12,984
| Closed | -$119K |
|
223
Western Digital
WDC
$31.9B
| – | – |
-79,122
| Closed | -$3.13M |
|
224
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-2,836
| Closed | -$253K |
|
225
SPDR S&P Retail ETF
XRT
$441M
| – | – |
-10,156
| Closed | -$734K |
|