IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+3.1%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$459M
AUM Growth
+$459M
(+0.29%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
209
New
33
Increased
58
Reduced
53
Closed
34
Top Buys
| 1 |
Goodyear
GT
|
$14.1M |
| 2 |
O-I Glass
OI
|
$8.71M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$8.24M |
| 4 |
Aptiv
APTV
|
$6.94M |
| 5 |
Jack in the Box
JACK
|
$5.84M |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 3 |
Embraer
ERJ
|
$8.24M |
| 4 |
Shopify
SHOP
|
$6.57M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.17M |
Sector Composition
| 1 | Consumer Discretionary | 24.03% |
| 2 | Technology | 20.73% |
| 3 | Communication Services | 8.75% |
| 4 | Industrials | 7.28% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
America Movil
AMX
$60.3B
| – | – |
-8,373
| Closed | -$142K |
|
202
Bionano Genomics
BNGO
$17.6M
| – | – |
-40,262
| Closed | -$27.3K |
|
203
Citigroup
C
$178B
| – | – |
-5,662
| Closed | -$359K |
|
204
Cadence Design Systems
CDNS
$95.5B
| – | – |
-3,196
| Closed | -$984K |
|
205
Comcast
CMCSA
$125B
| – | – |
-11,565
| Closed | -$453K |
|
206
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-22,200
| Closed | -$1.39M |
|
207
ConocoPhillips
COP
$124B
| – | – |
-1,978
| Closed | -$226K |
|
208
CVS Health
CVS
$92.8B
| – | – |
-75,730
| Closed | -$4.47M |
|
209
CyberArk
CYBR
$22.8B
| – | – |
-790
| Closed | -$216K |
|