IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+7.1%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$240M
AUM Growth
+$240M
(-17%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-30.15%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
179
New
38
Increased
41
Reduced
42
Closed
32
Top Buys
| 1 |
Pediatrix Medical
MD
|
$8.48M |
| 2 |
Western Digital
WDC
|
$6.54M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$2.11M |
| 4 |
Nokia
NOK
|
$1.96M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.63M |
Top Sells
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
$25.9M |
| 2 |
Petrobras
PBR
|
$14.5M |
| 3 |
Embraer
ERJ
|
$8.51M |
| 4 |
Amazon
AMZN
|
$7.44M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.5M | 8.52% | 121,048 -16,342 | -12% | -$2.77M |
|
|
2
Pediatrix Medical
MD
$1.5B
| $19.2M | 7.99% | 359,200 +158,680 | +79% | +$8.48M |
|
3
Magna International
MGA
$12.9B
| $14.1M | 5.87% | 249,070 -93,985 | -27% | -$5.33M |
|
|
ATSG
4
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.1M | 5.85% | 607,700 | – | – |
|
|
SYNT
5
DELISTED
Syntel Inc
SYNT
| $12M | 5.01% | 523,540 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 4.68% | 63,689 -1,719 | -3% | -$303K |
|
7
Qualcomm
QCOM
$173B
| $9.29M | 3.86% | 145,050 +580 | +0.4% | +$37.1K |
|
8
Walt Disney
DIS
$213B
| $7.43M | 3.09% | 69,123 +1,814 | +3% | +$195K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $6.96M | 2.89% | 95,781 +13,095 | +16% | +$951K |
|
|
10
Nokia
NOK
$23.1B
| $6.75M | 2.81% | 1,449,385 +420,045 | +41% | +$1.96M |
|
11
Pultegroup
PHM
$26B
| $6.68M | 2.78% | 200,790 | – | – |
|
|
12
Western Digital
WDC
$27.9B
| $6.54M | 2.72% | +82,200 | New | +$6.54M |
|
13
Goodyear
GT
$2.43B
| $5.91M | 2.46% | 182,950 +7,580 | +4% | +$245K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.62M | 1.92% | 55,082 -28,350 | -34% | -$2.38M |
|
|
15
Amazon
AMZN
$2.44T
| $4.53M | 1.88% | 3,873 -6,365 | -62% | -$7.44M |
|
|
TLRD
16
DELISTED
Tailored Brands, Inc.
TLRD
| $4.25M | 1.77% | 194,498 -1,185,820 | -86% | -$25.9M |
|
17
SPDR Gold Trust
GLD
$107B
| $3.84M | 1.6% | 31,080 +880 | +3% | +$109K |
|
18
Tesla
TSLA
$1.08T
| $3.77M | 1.57% | 12,115 +180 | +2% | +$56K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.78M | 1.16% | 17,865 -3,670 | -17% | -$572K |
|
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.71M | 1.13% | 54,013 -1,426 | -3% | -$71.7K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.68M | 1.11% | 10,037 -170 | -2% | -$45.4K |
|
22
Alibaba
BABA
$322B
| $2.59M | 1.08% | 15,035 +8,710 | +138% | +$1.5M |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.46M | 1.02% | 52,195 +34,500 | +195% | +$1.63M |
|
|
24
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.11M | 0.88% | +18,760 | New | +$2.11M |
|
25
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.09M | 0.87% | 87,147 -101,432 | -54% | -$2.44M |
|