IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+1.22%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$242M
AUM Growth
+$242M
(+9.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
128
New
19
Increased
46
Reduced
25
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Booking.com
BKNG
|
$2.3M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$1.76M |
| 4 |
Embraer
ERJ
|
$1.7M |
| 5 |
Lennar Class A
LEN
|
$1.66M |
Top Sells
| 1 |
Flex
FLEX
|
$6.3M |
| 2 |
Avis
CAR
|
$4.58M |
| 3 |
FedEx
FDX
|
$1.76M |
| 4 |
GE Aerospace
GE
|
$1.28M |
| 5 |
Petrobras
PBR
|
$1.22M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$79.9B
| $22.2M | 9.19% | 3,106,045 -170,275 | -5% | -$1.22M |
|
|
2
Apple
AAPL
$3.45T
| $16.2M | 6.71% | 169,827 +25,401 | +18% | +$2.43M |
|
|
ATSG
3
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.3M | 5.92% | 1,105,220 -32,280 | -3% | -$418K |
|
4
Micron Technology
MU
$133B
| $11.8M | 4.88% | 858,795 +3,490 | +0.4% | +$48K |
|
|
5
Flex
FLEX
$20.1B
| $9.9M | 4.09% | 838,970 -534,030 | -39% | -$6.3M |
|
|
TLRD
6
DELISTED
Tailored Brands, Inc.
TLRD
| $8.55M | 3.53% | 675,018 +139,090 | +26% | +$1.76M |
|
|
7
Avis
CAR
$5.57B
| $7.87M | 3.25% | 244,135 -142,155 | -37% | -$4.58M |
|
8
O-I Glass
OI
$2B
| $7.81M | 3.23% | 433,725 +24,830 | +6% | +$447K |
|
9
Johnson Controls International
JCI
$69.9B
| $7.63M | 3.15% | 172,470 | – | – |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.85M | 2.83% | 49,306 +4,106 | +9% | +$570K |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $5.5M | 2.27% | 132,675 -2,625 | -2% | -$109K |
|
12
Pediatrix Medical
MD
$1.5B
| $5.32M | 2.2% | 73,500 +18,835 | +34% | +$1.36M |
|
13
CarMax
KMX
$9.21B
| $4.92M | 2.03% | 100,270 +12,320 | +14% | +$604K |
|
14
TSMC
TSM
$1.2T
| $4.86M | 2.01% | 185,295 -80 | -0% | -$2.1K |
|
15
Magna International
MGA
$12.9B
| $4.82M | 1.99% | 137,510 +40,530 | +42% | +$1.42M |
|
16
Terex
TEX
$3.28B
| $4.01M | 1.66% | 197,300 -3,770 | -2% | -$76.6K |
|
17
Western Digital
WDC
$27.9B
| $3.79M | 1.57% | 80,275 +21,425 | +36% | +$1.01M |
|
18
SPDR Gold Trust
GLD
$107B
| $3.52M | 1.45% | 27,819 +7,360 | +36% | +$931K |
|
19
Fluor
FLR
$6.63B
| $3.28M | 1.36% | 66,650 | – | – |
|
|
20
Embraer
ERJ
$10.3B
| $3.23M | 1.33% | 148,610 +78,160 | +111% | +$1.7M |
|
21
Tesla
TSLA
$1.08T
| $2.88M | 1.19% | 13,584 +2,874 | +27% | +$610K |
|
22
Walt Disney
DIS
$213B
| $2.71M | 1.12% | 27,727 +280 | +1% | +$27.4K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.57M | 1.06% | 23,880 +2,890 | +14% | +$311K |
|
|
24
Booking.com
BKNG
$181B
| $2.3M | 0.95% | +1,841 | New | +$2.3M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 0.92% | 19,583 +153 | +0.8% | +$17.5K |
|