IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+10.97%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$316M
AUM Growth
+$316M
(+10%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
150
New
18
Increased
37
Reduced
55
Closed
17
Top Buys
| 1 |
Fluor
FLR
|
$4.12M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.19M |
| 4 |
O-I Glass
OI
|
$3.19M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.42M |
Top Sells
| 1 |
Flex
FLEX
|
$8.78M |
| 2 |
Tesla
TSLA
|
$5.46M |
| 3 |
SPDR Gold Trust
GLD
|
$4.17M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.91M |
| 5 |
Qualcomm
QCOM
|
$2.69M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Consumer Discretionary | 22.04% |
| 3 | Industrials | 8.95% |
| 4 | Communication Services | 6.62% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.5M | 6.8% | 73,163 -2,381 | -3% | -$699K |
|
2
Magna International
MGA
$12.9B
| $16.8M | 5.31% | 306,034 | – | – |
|
3
Western Digital
WDC
$27.9B
| $15.8M | 5% | 248,740 -2,715 | -1% | -$172K |
|
4
Goodyear
GT
$2.43B
| $15.4M | 4.89% | 992,244 | – | – |
|
|
ATSG
5
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15M | 4.74% | 638,159 | – | – |
|
|
6
Flex
FLEX
$20.1B
| $12.4M | 3.92% | 980,639 -695,900 | -42% | -$8.78M |
|
7
Pediatrix Medical
MD
$1.5B
| $10.9M | 3.45% | 392,390 | – | – |
|
|
8
SPDR Gold Trust
GLD
$107B
| $9.11M | 2.88% | 63,722 -29,189 | -31% | -$4.17M |
|
9
Nucor
NUE
$34.1B
| $8.93M | 2.83% | 158,589 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.89M | 2.81% | 43,293 -471 | -1% | -$96.7K |
|
11
Amazon
AMZN
$2.44T
| $8.78M | 2.78% | 4,750 +13 | +0.3% | +$24K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.71M | 2.76% | 27,056 +996 | +4% | +$321K |
|
|
13
O-I Glass
OI
$2B
| $8.35M | 2.64% | 699,560 +267,030 | +62% | +$3.19M |
|
|
14
Fluor
FLR
$6.63B
| $7.79M | 2.47% | 412,360 +217,980 | +112% | +$4.12M |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.74M | 2.45% | 151,955 +11,963 | +9% | +$609K |
|
16
NVIDIA
NVDA
$4.24T
| $7.14M | 2.26% | 30,328 +380 | +1% | +$89.4K |
|
17
Petrobras
PBR
$79.9B
| $6.35M | 2.01% | 398,182 | – | – |
|
18
Carnival Corp
CCL
$43.2B
| $5.86M | 1.86% | 115,360 +36,430 | +46% | +$1.85M |
|
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.39M | 1.71% | 105,631 +14,448 | +16% | +$737K |
|
20
Nokia
NOK
$23.1B
| $5.38M | 1.7% | 1,450,660 +353,690 | +32% | +$1.31M |
|
|
21
Qualcomm
QCOM
$173B
| $5.1M | 1.62% | 57,810 -30,536 | -35% | -$2.69M |
|
|
TLRD
22
DELISTED
Tailored Brands, Inc.
TLRD
| $5.07M | 1.61% | 1,224,730 +301,520 | +33% | +$1.25M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.57M | 1.45% | 3,418 +2,389 | +232% | +$3.19M |
|
|
24
Tesla
TSLA
$1.08T
| $4.19M | 1.33% | 10,012 -13,048 | -57% | -$5.46M |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4M | 1.27% | 47,275 +13,173 | +39% | +$1.11M |
|