IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+3.13%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$307M
AUM Growth
+$307M
(+28%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
21.65%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
181
New
34
Increased
58
Reduced
30
Closed
34
Top Buys
| 1 |
Embraer
ERJ
|
$27.2M |
| 2 |
Petrobras
PBR
|
$13.8M |
| 3 |
Western Digital
WDC
|
$10.4M |
| 4 |
Cemex
CX
|
$8.32M |
| 5 |
Apple
AAPL
|
$3.81M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$6.53M |
| 2 |
Walt Disney
DIS
|
$6.07M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$4.25M |
| 4 |
Tesla
TSLA
|
$2.89M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.09M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Industrials | 15.61% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Healthcare | 8.2% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Embraer
ERJ
$10.3B
| $27.2M | 8.85% | +1,044,560 | New | +$27.2M |
|
|
2
Apple
AAPL
$3.45T
| $24.1M | 7.86% | 143,728 +22,680 | +19% | +$3.81M |
|
|
3
Western Digital
WDC
$27.9B
| $18M | 5.86% | 194,885 +112,685 | +137% | +$10.4M |
|
|
SYNT
4
DELISTED
Syntel Inc
SYNT
| $16.1M | 5.25% | 631,255 +107,715 | +21% | +$2.75M |
|
|
ATSG
5
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.2M | 4.62% | 608,155 +455 | +0.1% | +$10.6K |
|
6
Magna International
MGA
$12.9B
| $14M | 4.57% | 249,070 | – | – |
|
|
7
Petrobras
PBR
$79.9B
| $13.8M | 4.51% | +978,525 | New | +$13.8M |
|
|
8
Pediatrix Medical
MD
$1.5B
| $13.5M | 4.39% | 241,890 -117,310 | -33% | -$6.53M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 3.54% | 67,952 +4,263 | +7% | +$681K |
|
10
Qualcomm
QCOM
$173B
| $10.6M | 3.47% | 192,106 +47,056 | +32% | +$2.61M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $8.58M | 2.8% | 131,081 +35,300 | +37% | +$2.31M |
|
|
12
Cemex
CX
$13.2B
| $8.32M | 2.71% | +1,256,361 | New | +$8.32M |
|
13
Goodyear
GT
$2.43B
| $8.1M | 2.64% | 304,900 +121,950 | +67% | +$3.24M |
|
14
Nokia
NOK
$23.1B
| $7.94M | 2.59% | 1,450,770 +1,385 | +0.1% | +$7.58K |
|
15
Pultegroup
PHM
$26B
| $6.67M | 2.17% | 226,040 +25,250 | +13% | +$745K |
|
16
Amazon
AMZN
$2.44T
| $5.85M | 1.91% | 4,045 +172 | +4% | +$249K |
|
17
SPDR Gold Trust
GLD
$107B
| $4.46M | 1.45% | 35,481 +4,401 | +14% | +$554K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.82M | 1.25% | 45,722 -9,360 | -17% | -$782K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.38M | 1.1% | 12,831 +2,794 | +28% | +$735K |
|
20
Alibaba
BABA
$322B
| $3.35M | 1.09% | 18,250 +3,215 | +21% | +$590K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.21M | 1.05% | 47,643 +35,075 | +279% | +$2.36M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.07M | 1% | 63,550 +11,355 | +22% | +$548K |
|
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.21M | 0.72% | 44,487 -9,526 | -18% | -$474K |
|
24
Bank of America
BAC
$376B
| $2.2M | 0.72% | 73,413 +5,025 | +7% | +$151K |
|
25
Microsoft
MSFT
$3.77T
| $2.11M | 0.69% | 23,069 +1,481 | +7% | +$135K |
|