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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
+6.16%
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
$246M
AUM Growth
+$8.02M
(+3.4%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
153
New
32
Increased
30
Reduced
42
Closed
27
Top Buys
| 1 |
Magna International
MGA
|
+$5.36M |
| 2 |
Ericsson
ERIC
|
+$5.35M |
| 3 |
Nokia
NOK
|
+$4.58M |
| 4 |
NVR
NVR
|
+$3.56M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.48M |
Top Sells
| 1 |
Petrobras
PBR
|
+$9.62M |
| 2 |
O-I Glass
OI
|
+$7.58M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.49M |
| 4 |
CarMax
KMX
|
+$4.83M |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$2.81M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLRD
1
DELISTED
Tailored Brands, Inc.
TLRD
| $17.2M | 6.99% |
672,678
-145,500
| -18% | -$2.81M |
|
2
Apple
AAPL
$4.81T
| $16.2M | 6.6% |
560,132
-4,584
| -0.8% | -$130K |
|
|
ATSG
3
DELISTED
Air Transport Services Group
ATSG
| $15M | 6.11% |
941,060
-7,145
| -0.8% | -$110K |
|
|
4
Petrobras
PBR
$115B
| $14.5M | 5.91% |
1,437,260
-901,145
| -39% | -$9.62M |
|
|
5
Magna International
MGA
$18B
| $14.5M | 5.88% |
333,320
+127,450
| +62% | +$5.36M |
|
6
Flex
FLEX
$47.2B
| $10.4M | 4.22% |
958,552
-221,635
| -19% | -$2.37M |
|
7
Pediatrix Medical
MD
$2.13B
| $8.11M | 3.3% |
121,665
-7,590
| -6% | -$494K |
|
8
Western Digital
WDC
$177B
| $7.24M | 2.94% |
140,873
-2,117
| -1% | -$97.6K |
|
9
Johnson Controls International
JCI
$87.1B
| $5.96M | 2.42% |
144,575
+450
| +0.3% | +$19.7K |
|
|
10
Ericsson
ERIC
$33.2B
| $5.65M | 2.3% |
+969,930
| New | +$5.35M |
|
11
Tesla
TSLA
$1.48T
| $4.96M | 2.02% |
348,285
-18,315
| -5% | -$241K |
|
|
12
NVR
NVR
$17.5B
| $4.91M | 2% |
2,944
+2,231
| +313% | +$3.56M |
|
|
EMBJ
13
Embraer S.A. ADS
EMBJ
$11.5B
| $4.89M | 1.99% |
254,080
+200
| +0.1% | +$3.9K |
|
14
TSMC
TSM
$2.18T
| $4.86M | 1.97% |
168,895
| – | – |
|
|
15
Nokia
NOK
$62.8B
| $4.67M | 1.9% |
+971,430
| New | +$4.58M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $4.66M | 1.89% |
132,675
| – | – |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $4.26M | 1.73% |
35,779
-51,782
| -59% | -$6.49M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $4.21M | 1.71% |
51,510
+3,210
| +7% | +$265K |
|
19
Meta Platforms (Facebook)
META
$1.73T
| $4.12M | 1.68% |
35,828
-20,130
| -36% | -$2.47M |
|
20
Fluor
FLR
$7.09B
| $3.47M | 1.41% |
66,135
| – | – |
|
21
Invesco QQQ Trust
QQQ
$481B
| $3.29M | 1.34% |
27,785
+1,760
| +7% | +$208K |
|
22
SPDR Gold Trust
GLD
$131B
| $3.21M | 1.31% |
29,279
-7,165
| -20% | -$832K |
|
23
Amazon
AMZN
$2.74T
| $2.63M | 1.07% |
70,180
-1,460
| -2% | -$57.2K |
|
|
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
| $2.62M | 1.07% |
+15,823
| New | +$2.48M |
|
|
CS
25
DELISTED
Credit Suisse Group
CS
| $2.28M | 0.93% |
159,440
+72,000
| +82% | +$1.01M |
|
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