IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+5.08%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$439M
AUM Growth
-$19.5M
(-4.3%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
215
New
40
Increased
47
Reduced
54
Closed
41
Top Buys
| 1 |
Cemex
CX
|
$11.6M |
| 2 |
Jack in the Box
JACK
|
$6.82M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.42M |
| 4 |
Magna International
MGA
|
$5.2M |
| 5 |
O-I Glass
OI
|
$5.01M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$27.1M |
| 2 |
Nutrien
NTR
|
$9.95M |
| 3 |
NVIDIA
NVDA
|
$5.74M |
| 4 |
Apple
AAPL
|
$5.05M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$4.53M |
Sector Composition
| 1 | Consumer Discretionary | 29.39% |
| 2 | Technology | 20.71% |
| 3 | Communication Services | 8.81% |
| 4 | Materials | 4.84% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$42.5B
| – | – |
-17,350
| Closed | -$321K |
|
202
Colgate-Palmolive
CL
$67.7B
| – | – |
-13,935
| Closed | -$1.45M |
|
203
Dover
DOV
$24B
| – | – |
-6,124
| Closed | -$1.17M |
|
204
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-4,700
| Closed | -$275K |
|
205
Intel
INTC
$105B
| – | – |
-28,440
| Closed | -$667K |
|
206
JetBlue
JBLU
$1.98B
| – | – |
-18,975
| Closed | -$124K |
|
207
Kimco Realty
KIM
$15.2B
| – | – |
-48,120
| Closed | -$1.12M |
|
208
KLA
KLAC
$111B
| – | – |
-2,140
| Closed | -$1.66M |
|
209
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
-37,848
| Closed | -$1.29M |
|
210
Spotify
SPOT
$143B
| – | – |
-721
| Closed | -$266K |
|
211
Sunoco
SUN
$7.05B
| – | – |
-3,760
| Closed | -$202K |
|
212
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-1,835
| Closed | -$283K |
|
|
XYZ
213
Block, Inc.
XYZ
$46.2B
| – | – |
-4,411
| Closed | -$296K |
|
|
MRO
214
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-8,650
| Closed | -$230K |
|
|
ME
215
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-922
| Closed | -$6.41K |
|