IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+10.19%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$238M
AUM Growth
+$238M
(-1.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
146
New
28
Increased
35
Reduced
34
Closed
25
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.85M |
| 4 |
Pediatrix Medical
MD
|
$3.69M |
| 5 |
Magna International
MGA
|
$2.94M |
Top Sells
| 1 |
Micron Technology
MU
|
$11.8M |
| 2 |
Avis
CAR
|
$7.87M |
| 3 |
Petrobras
PBR
|
$7.16M |
| 4 |
Terex
TEX
|
$4.01M |
| 5 |
Apple
AAPL
|
$3.24M |
Sector Composition
| 1 | Consumer Discretionary | 21.21% |
| 2 | Technology | 18.09% |
| 3 | Industrials | 13.03% |
| 4 | Energy | 9.58% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$79.9B
| $21.8M | 9.17% | 2,338,405 -767,640 | -25% | -$7.16M |
|
|
2
Apple
AAPL
$3.45T
| $16M | 6.71% | 141,179 -28,648 | -17% | -$3.24M |
|
|
ATSG
3
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.6M | 5.72% | 948,205 -157,015 | -14% | -$2.25M |
|
|
TLRD
4
DELISTED
Tailored Brands, Inc.
TLRD
| $12.8M | 5.4% | 818,178 +143,160 | +21% | +$2.25M |
|
5
Flex
FLEX
$20.1B
| $12.1M | 5.09% | 889,365 +50,395 | +6% | +$686K |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12M | 5.06% | 87,561 +38,255 | +78% | +$5.26M |
|
|
7
Magna International
MGA
$12.9B
| $8.84M | 3.72% | 205,870 +68,360 | +50% | +$2.94M |
|
|
8
Pediatrix Medical
MD
$1.5B
| $8.56M | 3.6% | 129,255 +55,755 | +76% | +$3.69M |
|
9
O-I Glass
OI
$2B
| $7.98M | 3.35% | 433,725 | – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.18M | 3.02% | 55,958 +36,375 | +186% | +$4.67M |
|
11
Johnson Controls International
JCI
$69.9B
| $6.71M | 2.82% | 144,125 -28,345 | -16% | -$1.32M |
|
12
Western Digital
WDC
$27.9B
| $6.32M | 2.66% | 108,080 +27,805 | +35% | +$1.63M |
|
13
TSMC
TSM
$1.2T
| $5.17M | 2.17% | 168,895 -16,400 | -9% | -$502K |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $5.05M | 2.13% | 132,675 | – | – |
|
15
Tesla
TSLA
$1.08T
| $4.99M | 2.1% | 24,440 +10,856 | +80% | +$2.21M |
|
16
CarMax
KMX
$9.21B
| $4.83M | 2.03% | 90,625 -9,645 | -10% | -$515K |
|
17
SPDR Gold Trust
GLD
$107B
| $4.58M | 1.93% | 36,444 +8,625 | +31% | +$1.08M |
|
18
Embraer
ERJ
$10.3B
| $4.38M | 1.84% | 253,880 +105,270 | +71% | +$1.82M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $3.85M | 1.62% | +48,300 | New | +$3.85M |
|
20
Fluor
FLR
$6.63B
| $3.39M | 1.43% | 66,135 -515 | -0.8% | -$26.4K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $3.09M | 1.3% | 26,025 +2,145 | +9% | +$255K |
|
22
Amazon
AMZN
$2.44T
| $3M | 1.26% | 3,582 +918 | +34% | +$769K |
|
23
Walt Disney
DIS
$213B
| $2.2M | 0.92% | 23,653 -4,074 | -15% | -$378K |
|
24
Cemex
CX
$13.2B
| $2.09M | 0.88% | 263,556 -23,559 | -8% | -$187K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2M | 0.84% | 9,267 +2,393 | +35% | +$518K |
|