IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+16.14%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$512M
AUM Growth
+$512M
(+16%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
212
New
43
Increased
56
Reduced
52
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 2 |
Generac Holdings
GNRC
|
$6.34M |
| 3 |
Magna International
MGA
|
$6.13M |
| 4 |
Occidental Petroleum
OXY
|
$4.81M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.71M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.06M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.05M |
| 4 |
Toyota
TM
|
$4.35M |
| 5 |
Nutrien
NTR
|
$4.15M |
Sector Composition
| 1 | Consumer Discretionary | 26.36% |
| 2 | Technology | 21.01% |
| 3 | Communication Services | 6.32% |
| 4 | Financials | 5.43% |
| 5 | Materials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
scPharmaceuticals
SCPH
$295M
| – | – | -12,000 | Closed | -$31.6K |
|
202
Spotify
SPOT
$140B
| – | – | -426 | Closed | -$234K |
|
203
Sunoco
SUN
$7.14B
| – | – | -3,760 | Closed | -$218K |
|
204
TAL Education Group
TAL
$6.46B
| – | – | -10,000 | Closed | -$132K |
|
205
Talos Energy
TALO
$1.73B
| – | – | -35,000 | Closed | -$340K |
|
|
206
Toyota
TM
$254B
| – | – | -24,642 | Closed | -$4.35M |
|
207
Tyler Technologies
TYL
$24.4B
| – | – | -2,322 | Closed | -$1.35M |
|
208
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – | -9,950 | Closed | -$501K |
|
209
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -987 | Closed | -$271K |
|
210
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – | -3,030 | Closed | -$244K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -451,800 | Closed | -$5.05M |
|
212
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -2,168 | Closed | -$317K |
|