IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+25.6%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$295M
AUM Growth
+$295M
(+24%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
160
New
34
Increased
37
Reduced
43
Closed
28
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$16.9M |
| 2 |
Embraer
ERJ
|
$7.27M |
| 3 |
Petrobras
PBR
|
$6.7M |
| 4 |
Western Digital
WDC
|
$4.37M |
| 5 |
HP
HPQ
|
$4.33M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$12M |
| 2 |
Flex
FLEX
|
$9.37M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.81M |
| 4 |
Nokia
NOK
|
$4.5M |
| 5 |
Goodyear
GT
|
$3.36M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Communication Services | 10.8% |
| 4 | Industrials | 6.95% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $16.9M | 5.71% | +722,940 | New | +$16.9M |
|
2
Apple
AAPL
$3.45T
| $15.5M | 5.26% | 42,537 -5,766 | -12% | -$2.1M |
|
3
O-I Glass
OI
$2B
| $14.6M | 4.94% | 1,623,820 +397,560 | +32% | +$3.57M |
|
|
4
Western Digital
WDC
$27.9B
| $13.9M | 4.7% | 314,160 +99,080 | +46% | +$4.37M |
|
5
Amazon
AMZN
$2.44T
| $13M | 4.42% | 4,723 -495 | -9% | -$1.37M |
|
6
NVIDIA
NVDA
$4.24T
| $12.2M | 4.12% | 31,988 +815 | +3% | +$310K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 4% | 38,285 -1,162 | -3% | -$358K |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.1M | 3.75% | 99,867 -23,540 | -19% | -$2.61M |
|
9
Magna International
MGA
$12.9B
| $10.4M | 3.51% | 232,429 -73,445 | -24% | -$3.27M |
|
10
Fluor
FLR
$6.63B
| $9.98M | 3.38% | 826,485 +107,480 | +15% | +$1.3M |
|
|
11
Embraer
ERJ
$10.3B
| $8.11M | 2.75% | 1,355,364 +1,215,643 | +870% | +$7.27M |
|
12
Pediatrix Medical
MD
$1.5B
| $7.88M | 2.67% | 460,785 +68,760 | +18% | +$1.18M |
|
13
SPDR Gold Trust
GLD
$107B
| $7.72M | 2.62% | 46,144 +9,230 | +25% | +$1.54M |
|
|
14
Goodyear
GT
$2.43B
| $6.84M | 2.32% | 764,889 -375,995 | -33% | -$3.36M |
|
|
15
Petrobras
PBR
$79.9B
| $6.7M | 2.27% | +809,712 | New | +$6.7M |
|
16
Nucor
NUE
$34.1B
| $6.35M | 2.15% | 153,289 -5,250 | -3% | -$217K |
|
17
Microsoft
MSFT
$3.77T
| $6.33M | 2.15% | 31,124 -7,106 | -19% | -$1.45M |
|
18
iShares MBS ETF
MBB
$41B
| $6.29M | 2.13% | 56,828 +1,113 | +2% | +$123K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.28M | 2.13% | 27,677 +4,731 | +21% | +$1.07M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.99M | 2.03% | 62,489 -1,613 | -3% | -$155K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.01M | 1.7% | 57,892 +4,868 | +9% | +$422K |
|
22
Alibaba
BABA
$322B
| $4.64M | 1.57% | 21,514 +1,627 | +8% | +$351K |
|
|
23
HP
HPQ
$26.7B
| $4.33M | 1.47% | +248,510 | New | +$4.33M |
|
24
Hewlett Packard
HPE
$29.6B
| $3.8M | 1.29% | +390,035 | New | +$3.8M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.64M | 1.23% | 20,385 +11,988 | +143% | +$2.14M |
|