IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+1.23%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$286M
AUM Growth
+$286M
(-6.8%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
178
New
31
Increased
53
Reduced
35
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$6.23M |
| 2 |
Petrobras
PBR
|
$2.2M |
| 3 |
America Movil
AMX
|
$2.04M |
| 4 |
Goodyear
GT
|
$1.32M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.23M |
Top Sells
| 1 |
Embraer
ERJ
|
$27.2M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$9.56M |
| 3 |
Cemex
CX
|
$2.91M |
| 4 |
Textron
TXT
|
$1.15M |
| 5 |
Amplify Transformational Data Sharing ETF
BLOK
|
$895K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Communication Services | 8.17% |
| 4 | Healthcare | 7.66% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.9M | 9.41% | 145,419 +1,691 | +1% | +$313K |
|
2
Western Digital
WDC
$27.9B
| $15M | 5.25% | 193,885 -1,000 | -0.5% | -$77.4K |
|
3
Magna International
MGA
$12.9B
| $14.5M | 5.06% | 249,070 | – | – |
|
|
ATSG
4
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.7M | 4.8% | 608,155 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 4.6% | 67,697 -255 | -0.4% | -$49.6K |
|
|
6
Amazon
AMZN
$2.44T
| $13.1M | 4.58% | 7,710 +3,665 | +91% | +$6.23M |
|
|
7
Petrobras
PBR
$79.9B
| $12M | 4.2% | 1,197,875 +219,350 | +22% | +$2.2M |
|
8
Qualcomm
QCOM
$173B
| $10.8M | 3.76% | 191,646 -460 | -0.2% | -$25.8K |
|
|
SYNT
9
DELISTED
Syntel Inc
SYNT
| $10.7M | 3.74% | 333,455 -297,800 | -47% | -$9.56M |
|
10
Pediatrix Medical
MD
$1.5B
| $10.5M | 3.66% | 241,890 | – | – |
|
|
11
Goodyear
GT
$2.43B
| $8.42M | 2.94% | 361,420 +56,520 | +19% | +$1.32M |
|
12
Nokia
NOK
$23.1B
| $8.34M | 2.92% | 1,450,770 | – | – |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $7.87M | 2.75% | 131,141 +60 | +0% | +$3.6K |
|
14
Pultegroup
PHM
$26B
| $6.5M | 2.27% | 226,040 | – | – |
|
|
15
Cemex
CX
$13.2B
| $5.33M | 1.86% | 812,123 -444,238 | -35% | -$2.91M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.59M | 1.61% | 60,467 +12,824 | +27% | +$974K |
|
17
Alibaba
BABA
$322B
| $4.57M | 1.6% | 24,645 +6,395 | +35% | +$1.19M |
|
18
SPDR Gold Trust
GLD
$107B
| $3.9M | 1.36% | 32,890 -2,591 | -7% | -$307K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.8M | 1.33% | 13,994 +1,163 | +9% | +$315K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.58M | 1.25% | 42,956 -2,766 | -6% | -$231K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.87M | 1% | 66,231 +2,681 | +4% | +$116K |
|
22
Microsoft
MSFT
$3.77T
| $2.56M | 0.89% | 25,943 +2,874 | +12% | +$283K |
|
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.47M | 0.86% | 49,799 +5,312 | +12% | +$264K |
|
24
Bank of America
BAC
$376B
| $2.32M | 0.81% | 82,439 +9,026 | +12% | +$254K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $2.16M | 0.76% | 12,587 +1,859 | +17% | +$319K |
|