IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+6.16%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$246M
AUM Growth
+$246M
(+3.4%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
153
New
32
Increased
30
Reduced
42
Closed
27
Top Buys
| 1 |
Ericsson
ERIC
|
$5.65M |
| 2 |
Magna International
MGA
|
$5.53M |
| 3 |
Nokia
NOK
|
$4.67M |
| 4 |
NVR
NVR
|
$3.72M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.62M |
Top Sells
| 1 |
Petrobras
PBR
|
$9.11M |
| 2 |
O-I Glass
OI
|
$7.27M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.17M |
| 4 |
CarMax
KMX
|
$4.83M |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
$3.72M |
Sector Composition
| 1 | Consumer Discretionary | 22.18% |
| 2 | Technology | 21.84% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 6.29% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLRD
1
DELISTED
Tailored Brands, Inc.
TLRD
| $17.2M | 6.99% | 672,678 -145,500 | -18% | -$3.72M |
|
2
Apple
AAPL
$3.45T
| $16.2M | 6.6% | 140,033 -1,146 | -0.8% | -$133K |
|
|
ATSG
3
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15M | 6.11% | 941,060 -7,145 | -0.8% | -$114K |
|
|
4
Petrobras
PBR
$79.9B
| $14.5M | 5.91% | 1,437,260 -901,145 | -39% | -$9.11M |
|
|
5
Magna International
MGA
$12.9B
| $14.5M | 5.88% | 333,320 +127,450 | +62% | +$5.53M |
|
6
Flex
FLEX
$20.1B
| $10.4M | 4.22% | 722,345 -167,020 | -19% | -$2.4M |
|
7
Pediatrix Medical
MD
$1.5B
| $8.11M | 3.3% | 121,665 -7,590 | -6% | -$506K |
|
8
Western Digital
WDC
$27.9B
| $7.24M | 2.94% | 106,480 -1,600 | -1% | -$109K |
|
9
Johnson Controls International
JCI
$69.9B
| $5.96M | 2.42% | 144,575 +450 | +0.3% | +$18.5K |
|
|
10
Ericsson
ERIC
$26.2B
| $5.65M | 2.3% | +969,930 | New | +$5.65M |
|
11
Tesla
TSLA
$1.08T
| $4.96M | 2.02% | 23,219 -1,221 | -5% | -$261K |
|
|
12
NVR
NVR
$22.4B
| $4.91M | 2% | 2,944 +2,231 | +313% | +$3.72M |
|
13
Embraer
ERJ
$10.3B
| $4.89M | 1.99% | 254,080 +200 | +0.1% | +$3.85K |
|
14
TSMC
TSM
$1.2T
| $4.86M | 1.97% | 168,895 | – | – |
|
|
15
Nokia
NOK
$23.1B
| $4.67M | 1.9% | +971,430 | New | +$4.67M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $4.66M | 1.89% | 132,675 | – | – |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.26M | 1.73% | 35,779 -51,782 | -59% | -$6.17M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $4.21M | 1.71% | 51,510 +3,210 | +7% | +$263K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.12M | 1.68% | 35,828 -20,130 | -36% | -$2.32M |
|
20
Fluor
FLR
$6.63B
| $3.47M | 1.41% | 66,135 | – | – |
|
21
Invesco QQQ Trust
QQQ
$364B
| $3.29M | 1.34% | 27,785 +1,760 | +7% | +$209K |
|
22
SPDR Gold Trust
GLD
$107B
| $3.21M | 1.31% | 29,279 -7,165 | -20% | -$785K |
|
23
Amazon
AMZN
$2.44T
| $2.63M | 1.07% | 3,509 -73 | -2% | -$54.7K |
|
|
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.62M | 1.07% | +63,292 | New | +$2.62M |
|
|
CS
25
DELISTED
Credit Suisse Group
CS
| $2.28M | 0.93% | 159,440 +72,000 | +82% | +$1.03M |
|