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IIA
IPG Investment Advisors Portfolio holdings
AUM
$582M
1-Year Est. Return
33.22%
This Fund
S&P 500
This Quarter
Est. Return
+1.22%
1 Year Est. Return
+33.22%
3 Year Est. Return
+78.57%
5 Year Est. Return
+87.09%
10 Year Est. Return
+385.26%
AUM
$242M
AUM Growth
+$20.1M
(+9.1%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
128
New
19
Increased
46
Reduced
25
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$2.53M |
| 2 |
Booking.com
BKNG
|
+$2.39M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$2.06M |
| 4 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$1.76M |
| 5 |
Lennar Class A
LEN
|
+$1.65M |
Top Sells
| 1 |
Flex
FLEX
|
+$6.6M |
| 2 |
Avis
CAR
|
+$3.93M |
| 3 |
FedEx
FDX
|
+$1.88M |
| 4 |
GE Aerospace
GE
|
+$1.24M |
| 5 |
Petrobras
PBR
|
+$1.13M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Energy | 10.05% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$114B
| $22.2M | 9.19% |
3,106,045
-170,275
| -5% | -$1.13M |
|
|
2
Apple
AAPL
$4.88T
| $16.2M | 6.71% |
679,308
+101,604
| +18% | +$2.53M |
|
|
ATSG
3
DELISTED
Air Transport Services Group
ATSG
| $14.3M | 5.92% |
1,105,220
-32,280
| -3% | -$440K |
|
4
Micron Technology
MU
$953B
| $11.8M | 4.88% |
858,795
+3,490
| +0.4% | +$39.7K |
|
|
5
Flex
FLEX
$44.4B
| $9.9M | 4.09% |
1,113,313
-708,658
| -39% | -$6.6M |
|
|
TLRD
6
DELISTED
Tailored Brands, Inc.
TLRD
| $8.55M | 3.53% |
675,018
+139,090
| +26% | +$2.06M |
|
|
7
Avis
CAR
$5.46B
| $7.87M | 3.25% |
244,135
-142,155
| -37% | -$3.93M |
|
8
O-I Glass
OI
$1.47B
| $7.81M | 3.23% |
433,725
+24,830
| +6% | +$455K |
|
9
Johnson Controls International
JCI
$85.6B
| $7.63M | 3.15% |
164,709
| – | – |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $6.85M | 2.83% |
49,306
+4,106
| +9% | +$542K |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $5.5M | 2.27% |
132,675
-2,625
| -2% | -$109K |
|
12
Pediatrix Medical
MD
$2.19B
| $5.32M | 2.2% |
73,500
+18,835
| +34% | +$1.29M |
|
13
CarMax
KMX
$8.45B
| $4.92M | 2.03% |
100,270
+12,320
| +14% | +$633K |
|
14
TSMC
TSM
$2.1T
| $4.86M | 2.01% |
185,295
-80
| -0% | -$2K |
|
15
Magna International
MGA
$18.3B
| $4.82M | 1.99% |
137,510
+40,530
| +42% | +$1.63M |
|
16
Terex
TEX
$7.5B
| $4.01M | 1.66% |
197,300
-3,770
| -2% | -$86.2K |
|
17
Western Digital
WDC
$157B
| $3.79M | 1.57% |
106,204
+28,345
| +36% | +$933K |
|
18
SPDR Gold Trust
GLD
$129B
| $3.52M | 1.45% |
27,819
+7,360
| +36% | +$886K |
|
19
Fluor
FLR
$6.94B
| $3.28M | 1.36% |
66,650
| – | – |
|
|
EMBJ
20
Embraer S.A. ADS
EMBJ
$11.4B
| $3.23M | 1.33% |
148,610
+78,160
| +111% | +$1.76M |
|
21
Tesla
TSLA
$1.46T
| $2.88M | 1.19% |
203,760
+43,110
| +27% | +$653K |
|
22
Walt Disney
DIS
$172B
| $2.71M | 1.12% |
27,727
+280
| +1% | +$28K |
|
23
Invesco QQQ Trust
QQQ
$474B
| $2.57M | 1.06% |
23,880
+2,890
| +14% | +$312K |
|
|
24
Booking.com
BKNG
$142B
| $2.3M | 0.95% |
+46,025
| New | +$2.39M |
|
25
Meta Platforms (Facebook)
META
$1.7T
| $2.24M | 0.92% |
19,583
+153
| +0.8% | +$17.6K |
|
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