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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
+10.19%
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
$238M
AUM Growth
-$4.15M
(-1.7%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-10.19%
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
|
+$5.31M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.52M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.94M |
| 4 |
Pediatrix Medical
MD
|
+$3.81M |
| 5 |
Magna International
MGA
|
+$2.69M |
Top Sells
| 1 |
Micron Technology
MU
|
+$11.8M |
| 2 |
Avis
CAR
|
+$7.87M |
| 3 |
Petrobras
PBR
|
+$6.73M |
| 4 |
Terex
TEX
|
+$4.01M |
| 5 |
Apple
AAPL
|
+$3.03M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$115B
| $21.8M | 9.17% |
2,338,405
-767,640
| -25% | -$6.73M |
|
|
2
Apple
AAPL
$4.81T
| $16M | 6.71% |
564,716
-114,592
| -17% | -$3.03M |
|
|
ATSG
3
DELISTED
Air Transport Services Group
ATSG
| $13.6M | 5.72% |
948,205
-157,015
| -14% | -$2.21M |
|
|
TLRD
4
DELISTED
Tailored Brands, Inc.
TLRD
| $12.8M | 5.4% |
818,178
+143,160
| +21% | +$2.08M |
|
5
Flex
FLEX
$47.2B
| $12.1M | 5.09% |
1,180,187
+66,874
| +6% | +$649K |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $12M | 5.06% |
87,561
+38,255
| +78% | +$5.31M |
|
|
7
Magna International
MGA
$18B
| $8.84M | 3.72% |
205,870
+68,360
| +50% | +$2.69M |
|
|
8
Pediatrix Medical
MD
$2.13B
| $8.56M | 3.6% |
129,255
+55,755
| +76% | +$3.81M |
|
9
O-I Glass
OI
$1.44B
| $7.98M | 3.35% |
433,725
| – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.73T
| $7.18M | 3.02% |
55,958
+36,375
| +186% | +$4.52M |
|
11
Johnson Controls International
JCI
$87.1B
| $6.71M | 2.82% |
144,125
-20,584
| -12% | -$954K |
|
12
Western Digital
WDC
$177B
| $6.32M | 2.66% |
142,990
+36,786
| +35% | +$1.39M |
|
13
TSMC
TSM
$2.18T
| $5.17M | 2.17% |
168,895
-16,400
| -9% | -$469K |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $5.05M | 2.13% |
132,675
| – | – |
|
15
Tesla
TSLA
$1.48T
| $4.99M | 2.1% |
366,600
+162,840
| +80% | +$2.35M |
|
16
CarMax
KMX
$8.36B
| $4.83M | 2.03% |
90,625
-9,645
| -10% | -$547K |
|
17
SPDR Gold Trust
GLD
$131B
| $4.58M | 1.93% |
36,444
+8,625
| +31% | +$1.1M |
|
|
EMBJ
18
Embraer S.A. ADS
EMBJ
$11.5B
| $4.38M | 1.84% |
253,880
+105,270
| +71% | +$2.02M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $3.85M | 1.62% |
+48,300
| New | +$3.94M |
|
20
Fluor
FLR
$7.09B
| $3.39M | 1.43% |
66,135
-515
| -0.8% | -$26.6K |
|
21
Invesco QQQ Trust
QQQ
$481B
| $3.09M | 1.3% |
26,025
+2,145
| +9% | +$248K |
|
22
Amazon
AMZN
$2.74T
| $3M | 1.26% |
71,640
+18,360
| +34% | +$703K |
|
23
Walt Disney
DIS
$169B
| $2.2M | 0.92% |
23,653
-4,074
| -15% | -$390K |
|
24
Cemex
CX
$18.9B
| $2.09M | 0.88% |
274,098
-24,502
| -8% | -$180K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2M | 0.84% |
9,267
+2,393
| +35% | +$517K |
|
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