IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+6.71%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$290M
AUM Growth
+$290M
(+17%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
168
New
31
Increased
38
Reduced
43
Closed
27
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.66M |
| 2 |
Amazon
AMZN
|
$6.3M |
| 3 |
Goodyear
GT
|
$5.83M |
| 4 |
Walt Disney
DIS
|
$5.81M |
| 5 |
Cemex
CX
|
$5.1M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$6.51M |
| 2 |
TSMC
TSM
|
$6.15M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$5.81M |
| 4 |
Tesla
TSLA
|
$2.2M |
| 5 |
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 23.76% |
| 2 | Technology | 18.62% |
| 3 | Industrials | 10.61% |
| 4 | Communication Services | 9.1% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.2M | 7.29% | 137,390 +266 | +0.2% | +$41K |
|
|
TLRD
2
DELISTED
Tailored Brands, Inc.
TLRD
| $19.9M | 6.86% | 1,380,318 | – | – |
|
3
Magna International
MGA
$12.9B
| $18.3M | 6.3% | 343,055 | – | – |
|
|
ATSG
4
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.8M | 5.09% | 607,700 -238,640 | -28% | -$5.81M |
|
5
Petrobras
PBR
$79.9B
| $14.5M | 5% | 1,447,900 +3,500 | +0.2% | +$35.1K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 3.85% | 65,408 +21,215 | +48% | +$3.63M |
|
|
SYNT
7
DELISTED
Syntel Inc
SYNT
| $10.3M | 3.54% | 523,540 | – | – |
|
|
8
Amazon
AMZN
$2.44T
| $9.84M | 3.39% | 10,238 +6,552 | +178% | +$6.3M |
|
9
Pediatrix Medical
MD
$1.5B
| $8.65M | 2.98% | 200,520 +69,130 | +53% | +$2.98M |
|
10
Embraer
ERJ
$10.3B
| $8.51M | 2.93% | 376,530 | – | – |
|
11
Qualcomm
QCOM
$173B
| $7.49M | 2.58% | 144,470 +43,505 | +43% | +$2.26M |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.05M | 2.43% | 83,432 +78,832 | +1,714% | +$6.66M |
|
|
13
Walt Disney
DIS
$213B
| $6.63M | 2.28% | 67,309 +58,940 | +704% | +$5.81M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $6.39M | 2.2% | 82,686 +31,100 | +60% | +$2.4M |
|
15
Nokia
NOK
$23.1B
| $6.16M | 2.12% | 1,029,340 | – | – |
|
|
16
Cemex
CX
$13.2B
| $5.9M | 2.03% | 649,780 +562,163 | +642% | +$5.1M |
|
|
17
Goodyear
GT
$2.43B
| $5.83M | 2.01% | +175,370 | New | +$5.83M |
|
18
Pultegroup
PHM
$26B
| $5.49M | 1.89% | 200,790 | – | – |
|
19
Ericsson
ERIC
$26.2B
| $4.74M | 1.63% | 823,785 | – | – |
|
20
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $4.56M | 1.57% | 188,579 -1,268 | -0.7% | -$30.7K |
|
|
21
Tesla
TSLA
$1.08T
| $4.07M | 1.4% | 11,935 -6,458 | -35% | -$2.2M |
|
22
SPDR Gold Trust
GLD
$107B
| $3.67M | 1.26% | 30,200 +1,225 | +4% | +$149K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $3.13M | 1.08% | 21,535 -7,035 | -25% | -$1.02M |
|
24
Fluor
FLR
$6.63B
| $2.93M | 1.01% | 69,545 -1,060 | -2% | -$44.6K |
|
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.81M | 0.97% | +55,439 | New | +$2.81M |
|