IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+8.86%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$350M
AUM Growth
+$350M
(+19%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
173
New
41
Increased
50
Reduced
28
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$15M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$14.8M |
| 3 |
Cemex
CX
|
$9.96M |
| 4 |
Western Digital
WDC
|
$2.96M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.45M |
| 2 |
Pediatrix Medical
MD
|
$3.24M |
| 3 |
iShares MBS ETF
MBB
|
$1.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 5 |
CS
Credit Suisse Group
CS
|
$943K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Communication Services | 10.3% |
| 4 | Materials | 6.52% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $25.8M | 7.39% | 233,475 +133,608 | +134% | +$14.8M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $20.2M | 5.79% | 722,940 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $20M | 5.7% | 172,325 +129,788 | +305% | +$15M |
|
4
O-I Glass
OI
$2B
| $16.7M | 4.78% | 1,577,800 -46,020 | -3% | -$487K |
|
5
Amazon
AMZN
$2.44T
| $15.8M | 4.5% | 5,005 +282 | +6% | +$888K |
|
|
6
Western Digital
WDC
$27.9B
| $14.4M | 4.13% | 395,025 +80,865 | +26% | +$2.96M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 4.07% | 42,571 +4,286 | +11% | +$1.44M |
|
|
8
NVIDIA
NVDA
$4.24T
| $10.9M | 3.11% | 20,074 -11,914 | -37% | -$6.45M |
|
9
Magna International
MGA
$12.9B
| $10.6M | 3.04% | 232,429 | – | – |
|
|
10
Cemex
CX
$13.2B
| $9.96M | 2.85% | +2,620,218 | New | +$9.96M |
|
11
SPDR Gold Trust
GLD
$107B
| $8.78M | 2.51% | 49,561 +3,417 | +7% | +$605K |
|
12
Microsoft
MSFT
$3.77T
| $7.59M | 2.17% | 36,064 +4,940 | +16% | +$1.04M |
|
13
Fluor
FLR
$6.63B
| $7.28M | 2.08% | 826,485 | – | – |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.09M | 2.03% | 68,348 +5,859 | +9% | +$608K |
|
15
Nucor
NUE
$34.1B
| $6.88M | 1.97% | 153,289 | – | – |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.19M | 1.77% | 71,595 +13,703 | +24% | +$1.19M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.16M | 1.76% | 23,511 -4,166 | -15% | -$1.09M |
|
18
Embraer
ERJ
$10.3B
| $5.98M | 1.71% | 1,355,364 | – | – |
|
19
Alibaba
BABA
$322B
| $5.87M | 1.68% | 19,984 -1,530 | -7% | -$450K |
|
20
Goodyear
GT
$2.43B
| $5.87M | 1.68% | 764,889 | – | – |
|
21
Petrobras
PBR
$79.9B
| $5.84M | 1.67% | 820,762 +11,050 | +1% | +$78.7K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.96M | 1.42% | 23,305 +2,920 | +14% | +$622K |
|
|
23
iShares MBS ETF
MBB
$41B
| $4.8M | 1.37% | 43,482 -13,346 | -23% | -$1.47M |
|
24
HP
HPQ
$26.7B
| $4.72M | 1.35% | 248,510 | – | – |
|
25
Nutrien
NTR
$28B
| $4.37M | 1.25% | 111,805 | – | – |
|