IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+1.85%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$249M
AUM Growth
+$249M
(+12%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
165
New
33
Increased
43
Reduced
46
Closed
28
Top Buys
| 1 |
Johnson Controls International
JCI
|
$6.51M |
| 2 |
Qualcomm
QCOM
|
$5.26M |
| 3 |
Pultegroup
PHM
|
$3.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
$2.31M |
Top Sells
| 1 |
NVR
NVR
|
$5.73M |
| 2 |
X
US Steel
X
|
$1.83M |
| 3 |
Cemex
CX
|
$1.67M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$952K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Consumer Discretionary | 20.3% |
| 3 | Industrials | 15.52% |
| 4 | Healthcare | 6.08% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.7M | 7.93% | 137,124 -140 | -0.1% | -$20.2K |
|
|
ATSG
2
DELISTED
Air Transport Services Group, Inc.
ATSG
| $18.4M | 7.41% | 846,340 +28,970 | +4% | +$631K |
|
3
Magna International
MGA
$12.9B
| $15.9M | 6.39% | 343,055 +16,935 | +5% | +$785K |
|
|
TLRD
4
DELISTED
Tailored Brands, Inc.
TLRD
| $15.4M | 6.19% | 1,380,318 +206,780 | +18% | +$2.31M |
|
5
Petrobras
PBR
$79.9B
| $11.5M | 4.64% | 1,444,400 +880 | +0.1% | +$7.03K |
|
|
SYNT
6
DELISTED
Syntel Inc
SYNT
| $8.88M | 3.57% | 523,540 -3,925 | -0.7% | -$66.6K |
|
7
Pediatrix Medical
MD
$1.5B
| $7.93M | 3.19% | 131,390 +22,805 | +21% | +$1.38M |
|
8
Embraer
ERJ
$10.3B
| $6.86M | 2.76% | 376,530 +122,650 | +48% | +$2.24M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.67M | 2.68% | 44,193 +22,425 | +103% | +$3.39M |
|
10
Tesla
TSLA
$1.08T
| $6.65M | 2.67% | 18,393 -2,513 | -12% | -$909K |
|
|
11
Johnson Controls International
JCI
$69.9B
| $6.51M | 2.62% | +150,230 | New | +$6.51M |
|
12
Nokia
NOK
$23.1B
| $6.34M | 2.55% | 1,029,340 +55,910 | +6% | +$344K |
|
13
TSMC
TSM
$1.2T
| $6.15M | 2.47% | 175,875 +7,045 | +4% | +$246K |
|
14
Ericsson
ERIC
$26.2B
| $5.91M | 2.37% | 823,785 +59,050 | +8% | +$423K |
|
|
15
Qualcomm
QCOM
$173B
| $5.58M | 2.24% | 100,965 +95,240 | +1,664% | +$5.26M |
|
|
16
Pultegroup
PHM
$26B
| $4.93M | 1.98% | 200,790 +156,870 | +357% | +$3.85M |
|
17
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $4.7M | 1.89% | 189,847 +38,329 | +25% | +$949K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $4.04M | 1.62% | 51,586 +76 | +0.1% | +$5.95K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.93M | 1.58% | 28,570 -3,830 | -12% | -$527K |
|
|
20
Amazon
AMZN
$2.44T
| $3.57M | 1.43% | 3,686 -1,119 | -23% | -$1.08M |
|
21
SPDR Gold Trust
GLD
$107B
| $3.42M | 1.37% | 28,975 -172 | -0.6% | -$20.3K |
|
22
Fluor
FLR
$6.63B
| $3.23M | 1.3% | 70,605 +4,470 | +7% | +$205K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 1.19% | 12,239 -3,652 | -23% | -$883K |
|
|
RBS.PRL.CL
24
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $1.96M | 0.79% | 77,450 -500 | -0.6% | -$12.7K |
|
25
Bank of America
BAC
$376B
| $1.75M | 0.7% | 72,307 -22,050 | -23% | -$535K |
|