IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+22.49%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$431M
AUM Growth
+$431M
(+23%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
201
New
47
Increased
53
Reduced
40
Closed
31
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.86M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.45M |
| 3 |
Itaú Unibanco
ITUB
|
$5.32M |
| 4 |
Telefonica
TEF
|
$4.39M |
| 5 |
Western Digital
WDC
|
$4.11M |
Top Sells
| 1 |
Fluor
FLR
|
$8.52M |
| 2 |
SPDR Gold Trust
GLD
|
$6.76M |
| 3 |
Pediatrix Medical
MD
|
$4.26M |
| 4 |
Petrobras
PBR
|
$3.73M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.95M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Communication Services | 12.23% |
| 4 | Financials | 6.08% |
| 5 | Materials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $33.7M | 7.81% | 304,547 +71,072 | +30% | +$7.86M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $27M | 6.26% | 724,245 +1,305 | +0.2% | +$48.6K |
|
|
3
Western Digital
WDC
$27.9B
| $26M | 6.03% | 469,185 +74,160 | +19% | +$4.11M |
|
4
Apple
AAPL
$3.45T
| $25.3M | 5.86% | 190,397 +18,072 | +10% | +$2.4M |
|
5
O-I Glass
OI
$2B
| $18.8M | 4.36% | 1,577,800 | – | – |
|
6
Amazon
AMZN
$2.44T
| $17M | 3.96% | 5,233 +228 | +5% | +$743K |
|
7
Magna International
MGA
$12.9B
| $16.5M | 3.84% | 233,729 +1,300 | +0.6% | +$92K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 3.71% | 42,729 +158 | +0.4% | +$59.1K |
|
9
Cemex
CX
$13.2B
| $12.3M | 2.86% | 2,385,788 -234,430 | -9% | -$1.21M |
|
10
NVIDIA
NVDA
$4.24T
| $10.8M | 2.51% | 20,672 +598 | +3% | +$312K |
|
11
Embraer
ERJ
$10.3B
| $9.23M | 2.14% | 1,355,064 -300 | -0% | -$2.04K |
|
12
Microsoft
MSFT
$3.77T
| $8.59M | 1.99% | 38,615 +2,551 | +7% | +$567K |
|
13
Goodyear
GT
$2.43B
| $8.34M | 1.94% | 764,889 | – | – |
|
14
Nucor
NUE
$34.1B
| $8.15M | 1.89% | 153,289 | – | – |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.77M | 1.8% | 66,830 -1,518 | -2% | -$176K |
|
16
Hewlett Packard
HPE
$29.6B
| $7.39M | 1.71% | 623,485 +233,450 | +60% | +$2.77M |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.62M | 1.54% | 76,638 +5,043 | +7% | +$436K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.39M | 1.48% | 23,406 -105 | -0.4% | -$28.7K |
|
19
HP
HPQ
$26.7B
| $6.11M | 1.42% | 248,510 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.78M | 1.34% | 24,918 +1,613 | +7% | +$374K |
|
|
21
Petrobras
PBR
$79.9B
| $5.49M | 1.27% | 488,602 -332,160 | -40% | -$3.73M |
|
|
22
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $5.45M | 1.27% | +194,896 | New | +$5.45M |
|
23
Nutrien
NTR
$28B
| $5.33M | 1.24% | 110,910 -895 | -0.8% | -$43K |
|
|
24
Itaú Unibanco
ITUB
$77B
| $5.32M | 1.24% | +874,210 | New | +$5.32M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $5.06M | 1.17% | 126,883 +30,970 | +32% | +$1.24M |
|