IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+0.11%
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
(+4.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
161
New
17
Increased
42
Reduced
51
Closed
29
Top Buys
| 1 |
Flex
FLEX
|
$17.5M |
| 2 |
SPDR Gold Trust
GLD
|
$8.87M |
| 3 |
O-I Glass
OI
|
$4.44M |
| 4 |
Goodyear
GT
|
$4.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.05M |
Top Sells
| 1 |
Western Digital
WDC
|
$10.5M |
| 2 |
NVIDIA
NVDA
|
$4.67M |
| 3 |
Magna International
MGA
|
$3.91M |
| 4 |
Embraer
ERJ
|
$2.94M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.51M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Consumer Discretionary | 20.54% |
| 3 | Industrials | 8.73% |
| 4 | Communication Services | 5.65% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flex
FLEX
$20.1B
| $17.5M | 6.12% | +1,676,539 | New | +$17.5M |
|
2
Apple
AAPL
$3.45T
| $16.9M | 5.91% | 75,544 +1,895 | +3% | +$424K |
|
|
3
Magna International
MGA
$12.9B
| $16.3M | 5.7% | 306,034 -73,260 | -19% | -$3.91M |
|
|
4
Western Digital
WDC
$27.9B
| $15M | 5.23% | 251,455 -176,195 | -41% | -$10.5M |
|
|
5
Goodyear
GT
$2.43B
| $14.3M | 4.99% | 992,244 +279,470 | +39% | +$4.03M |
|
|
ATSG
6
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.4M | 4.68% | 638,159 +10,815 | +2% | +$227K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $12.9M | 4.5% | 92,911 +63,856 | +220% | +$8.87M |
|
8
Pediatrix Medical
MD
$1.5B
| $8.88M | 3.1% | 392,390 -120 | -0% | -$2.71K |
|
9
Amazon
AMZN
$2.44T
| $8.22M | 2.87% | 4,737 -99 | -2% | -$172K |
|
10
Nucor
NUE
$34.1B
| $8.07M | 2.82% | 158,589 -385 | -0.2% | -$19.6K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.79M | 2.72% | 43,764 -1,207 | -3% | -$215K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.73M | 2.7% | 26,060 +3,887 | +18% | +$1.15M |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.14M | 2.49% | 139,992 +44,069 | +46% | +$2.25M |
|
14
Qualcomm
QCOM
$173B
| $6.74M | 2.35% | 88,346 | – | – |
|
15
Petrobras
PBR
$79.9B
| $5.76M | 2.01% | 398,182 -145 | -0% | -$2.1K |
|
16
Tesla
TSLA
$1.08T
| $5.55M | 1.94% | 23,060 -12 | -0.1% | -$2.89K |
|
17
Nokia
NOK
$23.1B
| $5.55M | 1.94% | 1,096,970 +200 | +0% | +$1.01K |
|
|
18
NVIDIA
NVDA
$4.24T
| $5.21M | 1.82% | 29,948 -26,840 | -47% | -$4.67M |
|
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.66M | 1.63% | 91,183 +13,616 | +18% | +$696K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.52M | 1.58% | 31,564 +15,689 | +99% | +$2.24M |
|
|
21
Embraer
ERJ
$10.3B
| $4.46M | 1.56% | 258,706 -170,415 | -40% | -$2.94M |
|
|
22
O-I Glass
OI
$2B
| $4.44M | 1.55% | +432,530 | New | +$4.44M |
|
|
TLRD
23
DELISTED
Tailored Brands, Inc.
TLRD
| $4.06M | 1.42% | 923,210 +293,795 | +47% | +$1.29M |
|
24
Fluor
FLR
$6.63B
| $3.72M | 1.3% | 194,380 +52,610 | +37% | +$1.01M |
|
25
Microsoft
MSFT
$3.77T
| $3.67M | 1.28% | 26,429 +110 | +0.4% | +$15.3K |
|