IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+11.15%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$292M
AUM Growth
+$292M
(+12%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
174
New
30
Increased
43
Reduced
47
Closed
23
Top Buys
| 1 |
Flex
FLEX
|
$18.5M |
| 2 |
CarMax
KMX
|
$5.79M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$4.93M |
| 4 |
Tesla
TSLA
|
$4.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.12M |
Top Sells
| 1 |
Embraer
ERJ
|
$8.34M |
| 2 |
Nokia
NOK
|
$5.82M |
| 3 |
Apple
AAPL
|
$5.49M |
| 4 |
Qualcomm
QCOM
|
$2.8M |
| 5 |
Western Digital
WDC
|
$2.7M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Consumer Discretionary | 21.69% |
| 3 | Industrials | 11.38% |
| 4 | Communication Services | 6.82% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $20.6M | 7.06% | 429,665 -56,080 | -12% | -$2.7M |
|
|
2
Flex
FLEX
$20.1B
| $18.5M | 6.31% | +1,845,639 | New | +$18.5M |
|
|
3
Apple
AAPL
$3.45T
| $15.5M | 5.29% | 81,375 -28,899 | -26% | -$5.49M |
|
4
Magna International
MGA
$12.9B
| $15.3M | 5.23% | 314,274 +26,820 | +9% | +$1.31M |
|
|
5
Embraer
ERJ
$10.3B
| $15.1M | 5.17% | 795,771 -438,898 | -36% | -$8.34M |
|
|
ATSG
6
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.5M | 4.97% | 630,024 -15,000 | -2% | -$346K |
|
7
Goodyear
GT
$2.43B
| $11M | 3.77% | 606,854 +41,055 | +7% | +$745K |
|
8
Amazon
AMZN
$2.44T
| $10.4M | 3.56% | 5,847 +873 | +18% | +$1.55M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 3.48% | 61,105 -203 | -0.3% | -$33.8K |
|
10
Nucor
NUE
$34.1B
| $9.28M | 3.17% | 158,974 -4,830 | -3% | -$282K |
|
11
Petrobras
PBR
$79.9B
| $6.57M | 2.25% | 412,677 -75,230 | -15% | -$1.2M |
|
12
NVIDIA
NVDA
$4.24T
| $6.11M | 2.09% | 34,053 -10,469 | -24% | -$1.88M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.08M | 2.08% | 21,507 +2,475 | +13% | +$699K |
|
|
14
CarMax
KMX
$9.21B
| $5.79M | 1.98% | +83,020 | New | +$5.79M |
|
|
15
Qualcomm
QCOM
$173B
| $5.23M | 1.79% | 91,781 -49,130 | -35% | -$2.8M |
|
16
Alibaba
BABA
$322B
| $4.99M | 1.71% | 27,360 -2,121 | -7% | -$387K |
|
17
Pediatrix Medical
MD
$1.5B
| $4.96M | 1.7% | 182,640 +46,100 | +34% | +$1.25M |
|
|
TLRD
18
DELISTED
Tailored Brands, Inc.
TLRD
| $4.93M | 1.69% | +629,415 | New | +$4.93M |
|
|
19
Tesla
TSLA
$1.08T
| $4.84M | 1.66% | 17,308 +16,446 | +1,908% | +$4.6M |
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.79M | 1.64% | 94,010 +2,931 | +3% | +$149K |
|
21
Pultegroup
PHM
$26B
| $4.6M | 1.57% | 164,519 -61,520 | -27% | -$1.72M |
|
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.87M | 1.33% | 76,788 +26,632 | +53% | +$1.34M |
|
23
SPDR Gold Trust
GLD
$107B
| $3.55M | 1.21% | 29,055 -85 | -0.3% | -$10.4K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.5M | 1.2% | 2,970 +214 | +8% | +$252K |
|
25
Microsoft
MSFT
$3.77T
| $3.19M | 1.09% | 27,013 -12 | -0% | -$1.42K |
|