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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
+7.1%
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
$240M
AUM Growth
-$50.1M
(-17%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-27.52%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
179
New
38
Increased
41
Reduced
43
Closed
32
Top Buys
| 1 |
Pediatrix Medical
MD
|
+$7.49M |
| 2 |
Western Digital
WDC
|
+$7M |
| 3 |
Nokia
NOK
|
+$2.16M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$2.11M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.6M |
Top Sells
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$19.9M |
| 2 |
Petrobras
PBR
|
+$14.5M |
| 3 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$8.51M |
| 4 |
Amazon
AMZN
|
+$7M |
| 5 |
Cemex
CX
|
+$5.9M |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Consumer Discretionary | 19.71% |
| 3 | Healthcare | 11.69% |
| 4 | Communication Services | 9.64% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $20.5M | 8.52% |
484,192
-65,368
| -12% | -$2.73M |
|
|
2
Pediatrix Medical
MD
$2.13B
| $19.2M | 7.99% |
359,200
+158,680
| +79% | +$7.49M |
|
3
Magna International
MGA
$18B
| $14.1M | 5.87% |
249,070
-93,985
| -27% | -$5.17M |
|
|
ATSG
4
DELISTED
Air Transport Services Group
ATSG
| $14.1M | 5.85% |
607,700
| – | – |
|
|
SYNT
5
DELISTED
Syntel Inc
SYNT
| $12M | 5.01% |
523,540
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.73T
| $11.2M | 4.68% |
63,689
-1,719
| -3% | -$304K |
|
7
Qualcomm
QCOM
$188B
| $9.29M | 3.86% |
145,050
+580
| +0.4% | +$35.2K |
|
8
Walt Disney
DIS
$169B
| $7.43M | 3.09% |
69,123
+1,814
| +3% | +$187K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $6.96M | 2.89% |
95,781
+13,095
| +16% | +$922K |
|
|
10
Nokia
NOK
$62.8B
| $6.75M | 2.81% |
1,449,385
+420,045
| +41% | +$2.16M |
|
11
Pultegroup
PHM
$23.9B
| $6.68M | 2.78% |
200,790
| – | – |
|
|
12
Western Digital
WDC
$177B
| $6.54M | 2.72% |
+108,751
| New | +$7M |
|
13
Goodyear
GT
$1.94B
| $5.91M | 2.46% |
182,950
+7,580
| +4% | +$241K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $4.62M | 1.92% |
55,082
-28,350
| -34% | -$2.39M |
|
|
15
Amazon
AMZN
$2.74T
| $4.53M | 1.88% |
77,460
-127,300
| -62% | -$7M |
|
|
TLRD
16
DELISTED
Tailored Brands, Inc.
TLRD
| $4.25M | 1.77% |
194,498
-1,185,820
| -86% | -$19.9M |
|
17
SPDR Gold Trust
GLD
$131B
| $3.84M | 1.6% |
31,080
+880
| +3% | +$107K |
|
18
Tesla
TSLA
$1.48T
| $3.77M | 1.57% |
181,725
+2,700
| +2% | +$58.7K |
|
19
Invesco QQQ Trust
QQQ
$481B
| $2.78M | 1.16% |
17,865
-3,670
| -17% | -$560K |
|
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.71M | 1.13% |
54,013
-1,426
| -3% | -$71.9K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.68M | 1.11% |
10,037
-170
| -2% | -$44.2K |
|
22
Alibaba
BABA
$282B
| $2.59M | 1.08% |
15,035
+8,710
| +138% | +$1.56M |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$29B
| $2.46M | 1.02% |
52,195
+34,500
| +195% | +$1.6M |
|
|
24
iShares Global Healthcare ETF
IXJ
$4.02B
| $2.11M | 0.88% |
+37,520
| New | +$2.11M |
|
25
Invesco DB US Dollar Index Bullish Fund
UUP
$431M
| $2.09M | 0.87% |
87,147
-101,432
| -54% | -$2.47M |
|
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