IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+1.69%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$310M
AUM Growth
+$310M
(+8.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
192
New
34
Increased
53
Reduced
40
Closed
26
Top Buys
| 1 |
Embraer
ERJ
|
$24.2M |
| 2 |
Western Digital
WDC
|
$9.78M |
| 3 |
Goodyear
GT
|
$4.78M |
| 4 |
O-I Glass
OI
|
$4.61M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.43M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$10.7M |
| 2 |
Apple
AAPL
|
$9.21M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.87M |
| 4 |
Pediatrix Medical
MD
|
$4.92M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.86M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Industrials | 13.54% |
| 4 | Communication Services | 6.66% |
| 5 | Energy | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Embraer
ERJ
$10.3B
| $24.2M | 7.81% | +1,234,670 | New | +$24.2M |
|
|
2
Apple
AAPL
$3.45T
| $23.6M | 7.63% | 104,614 -40,805 | -28% | -$9.21M |
|
|
3
Western Digital
WDC
$27.9B
| $21.1M | 6.83% | 360,995 +167,110 | +86% | +$9.78M |
|
4
Amazon
AMZN
$2.44T
| $15.8M | 5.1% | 7,883 +173 | +2% | +$347K |
|
5
Petrobras
PBR
$79.9B
| $14.5M | 4.67% | 1,197,375 -500 | -0% | -$6.04K |
|
6
Qualcomm
QCOM
$173B
| $13.7M | 4.42% | 189,776 -1,870 | -1% | -$135K |
|
|
7
Goodyear
GT
$2.43B
| $13.2M | 4.27% | 565,800 +204,380 | +57% | +$4.78M |
|
8
Magna International
MGA
$12.9B
| $13.1M | 4.23% | 249,070 | – | – |
|
|
ATSG
9
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13M | 4.22% | 607,825 -330 | -0.1% | -$7.09K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 3.67% | 69,117 +1,420 | +2% | +$234K |
|
11
Nokia
NOK
$23.1B
| $8.1M | 2.61% | 1,450,770 | – | – |
|
|
12
Pediatrix Medical
MD
$1.5B
| $6.37M | 2.06% | 136,540 -105,350 | -44% | -$4.92M |
|
13
Cemex
CX
$13.2B
| $5.69M | 1.84% | 808,373 -3,750 | -0.5% | -$26.4K |
|
14
Pultegroup
PHM
$26B
| $5.6M | 1.81% | 226,040 | – | – |
|
|
15
O-I Glass
OI
$2B
| $4.61M | 1.49% | +245,250 | New | +$4.61M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.18M | 1.35% | 14,367 +373 | +3% | +$108K |
|
17
Alibaba
BABA
$322B
| $3.77M | 1.22% | 22,910 -1,735 | -7% | -$286K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.57M | 1.15% | 43,009 +53 | +0.1% | +$4.4K |
|
19
SPDR Gold Trust
GLD
$107B
| $3.52M | 1.14% | 31,250 -1,640 | -5% | -$185K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $3.48M | 1.12% | 18,718 +6,131 | +49% | +$1.14M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14M | 1.01% | 2,603 +779 | +43% | +$940K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.02M | 0.98% | 70,378 +4,147 | +6% | +$178K |
|
23
Microsoft
MSFT
$3.77T
| $2.84M | 0.92% | 24,869 -1,074 | -4% | -$123K |
|
24
Netflix
NFLX
$513B
| $2.69M | 0.87% | 7,191 +3,140 | +78% | +$1.17M |
|
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.67M | 0.86% | 53,725 +3,926 | +8% | +$195K |
|