IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+0.58%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$275M
AUM Growth
+$275M
(-6%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
176
New
25
Increased
29
Reduced
63
Closed
32
Top Buys
| 1 |
Nokia
NOK
|
$5.49M |
| 2 |
Pediatrix Medical
MD
|
$5.3M |
| 3 |
Fluor
FLR
|
$4.78M |
| 4 |
NVIDIA
NVDA
|
$3.73M |
| 5 |
Carnival Corp
CCL
|
$3.68M |
Top Sells
| 1 |
Flex
FLEX
|
$18.5M |
| 2 |
Embraer
ERJ
|
$7.38M |
| 3 |
CarMax
KMX
|
$5.79M |
| 4 |
Pultegroup
PHM
|
$4.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.11M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Consumer Discretionary | 20.08% |
| 3 | Industrials | 11.64% |
| 4 | Communication Services | 6.3% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$27.9B
| $20.3M | 7.4% | 427,650 -2,015 | -0.5% | -$95.8K |
|
2
Magna International
MGA
$12.9B
| $18.9M | 6.86% | 379,294 +65,020 | +21% | +$3.23M |
|
|
ATSG
3
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15.3M | 5.57% | 627,344 -2,680 | -0.4% | -$65.4K |
|
4
Apple
AAPL
$3.45T
| $14.6M | 5.31% | 73,649 -7,726 | -9% | -$1.53M |
|
5
Goodyear
GT
$2.43B
| $10.9M | 3.97% | 712,774 +105,920 | +17% | +$1.62M |
|
|
6
Pediatrix Medical
MD
$1.5B
| $9.9M | 3.61% | 392,510 +209,870 | +115% | +$5.3M |
|
|
7
NVIDIA
NVDA
$4.24T
| $9.33M | 3.4% | 56,788 +22,735 | +67% | +$3.73M |
|
8
Amazon
AMZN
$2.44T
| $9.16M | 3.33% | 4,836 -1,011 | -17% | -$1.91M |
|
9
Nucor
NUE
$34.1B
| $8.76M | 3.19% | 158,974 | – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.68M | 3.16% | 44,971 -16,134 | -26% | -$3.11M |
|
|
11
Embraer
ERJ
$10.3B
| $8.64M | 3.14% | 429,121 -366,650 | -46% | -$7.38M |
|
12
Qualcomm
QCOM
$173B
| $6.72M | 2.45% | 88,346 -3,435 | -4% | -$261K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.5M | 2.37% | 22,173 +666 | +3% | +$195K |
|
14
Petrobras
PBR
$79.9B
| $6.2M | 2.26% | 398,327 -14,350 | -3% | -$223K |
|
|
15
Nokia
NOK
$23.1B
| $5.49M | 2% | +1,096,770 | New | +$5.49M |
|
16
Tesla
TSLA
$1.08T
| $5.16M | 1.88% | 23,072 +5,764 | +33% | +$1.29M |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.89M | 1.78% | 95,923 +1,913 | +2% | +$97.4K |
|
|
18
Fluor
FLR
$6.63B
| $4.78M | 1.74% | +141,770 | New | +$4.78M |
|
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.95M | 1.44% | 77,567 +779 | +1% | +$39.7K |
|
20
SPDR Gold Trust
GLD
$107B
| $3.87M | 1.41% | 29,055 | – | – |
|
|
21
Carnival Corp
CCL
$43.2B
| $3.68M | 1.34% | +79,000 | New | +$3.68M |
|
|
TLRD
22
DELISTED
Tailored Brands, Inc.
TLRD
| $3.63M | 1.32% | 629,415 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $3.53M | 1.28% | 26,319 -694 | -3% | -$93K |
|
24
Alibaba
BABA
$322B
| $2.89M | 1.05% | 17,067 -10,293 | -38% | -$1.74M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.74M | 1% | 2,526 -444 | -15% | -$481K |
|