IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+2.39%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$217M
AUM Growth
+$217M
(+0.97%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
150
New
22
Increased
33
Reduced
21
Closed
25
Top Buys
| 1 |
SolarEdge
SEDG
|
$2.41M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.31M |
| 3 |
Apple
AAPL
|
$1.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 5 |
GE Aerospace
GE
|
$1.38M |
Top Sells
| 1 |
Cemex
CX
|
$1.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 3 |
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
|
$1.25M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$976K |
| 5 |
Microsoft
MSFT
|
$951K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Industrials | 19.65% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Communication Services | 7.89% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17.1M | 7.89% | 1,696,550 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $15.9M | 7.34% | 151,175 +17,556 | +13% | +$1.85M |
|
3
Flex
FLEX
$20.1B
| $15.4M | 7.1% | 1,373,335 | – | – |
|
4
Petrobras
PBR
$79.9B
| $14M | 6.45% | 3,252,445 -5,000 | -0.2% | -$21.5K |
|
5
Micron Technology
MU
$133B
| $10.2M | 4.72% | 722,905 | – | – |
|
6
NVR
NVR
$22.4B
| $10.2M | 4.71% | 6,212 | – | – |
|
7
Avis
CAR
$5.57B
| $8.35M | 3.85% | 230,115 | – | – |
|
8
Johnson Controls International
JCI
$69.9B
| $6.81M | 3.14% | 172,470 | – | – |
|
9
Walt Disney
DIS
$213B
| $6.17M | 2.85% | 58,735 +750 | +1% | +$78.8K |
|
10
TSMC
TSM
$1.2T
| $5.8M | 2.68% | 254,875 | – | – |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $5.57M | 2.57% | 135,300 | – | – |
|
12
O-I Glass
OI
$2B
| $4.7M | 2.17% | 270,045 | – | – |
|
13
Cigna
CI
$80.3B
| $4.47M | 2.06% | 30,530 | – | – |
|
14
Terex
TEX
$3.28B
| $3.75M | 1.73% | 202,760 | – | – |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.48M | 1.61% | 28,875 +19,175 | +198% | +$2.31M |
|
16
Fluor
FLR
$6.63B
| $3.15M | 1.45% | 66,650 | – | – |
|
17
Wells Fargo
WFC
$263B
| $3.09M | 1.43% | 56,887 +900 | +2% | +$49K |
|
18
CarMax
KMX
$9.21B
| $3.09M | 1.42% | 57,190 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.03M | 1.4% | 28,935 -3,684 | -11% | -$386K |
|
|
MW
20
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.83M | 1.3% | 192,475 | – | – |
|
21
ProShares Ultra QQQ
QLD
$8.91B
| $2.54M | 1.17% | 32,460 +17,100 | +111% | +$1.34M |
|
22
Citigroup
C
$178B
| $2.43M | 1.12% | 46,833 +9,067 | +24% | +$470K |
|
|
23
SolarEdge
SEDG
$2.01B
| $2.41M | 1.11% | +8,550 | New | +$2.41M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.29M | 1.06% | 20,495 +205 | +1% | +$22.9K |
|
25
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.23M | 1.03% | 50,592 +5,816 | +13% | +$256K |
|