IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+15.78%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$512M
AUM Growth
+$512M
(+19%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
221
New
51
Increased
68
Reduced
52
Closed
31
Top Buys
| 1 |
Telefonica
TEF
|
$17.1M |
| 2 |
Embraer
ERJ
|
$17.1M |
| 3 |
O-I Glass
OI
|
$7.16M |
| 4 |
Honda
HMC
|
$6.85M |
| 5 |
McKesson
MCK
|
$6.16M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$24M |
| 2 |
Magna International
MGA
|
$11.3M |
| 3 |
Cemex
CX
|
$8.31M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.91M |
| 5 |
Nucor
NUE
|
$6.02M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Communication Services | 12.1% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$27.9B
| $32M | 6.25% | 479,235 +10,050 | +2% | +$671K |
|
|
2
Embraer
ERJ
$10.3B
| $30.6M | 5.98% | 3,059,744 +1,704,680 | +126% | +$17.1M |
|
|
3
O-I Glass
OI
$2B
| $30.4M | 5.94% | 2,063,832 +486,032 | +31% | +$7.16M |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $26.7M | 5.22% | 242,031 -62,516 | -21% | -$6.91M |
|
5
Apple
AAPL
$3.45T
| $23.6M | 4.61% | 193,144 +2,747 | +1% | +$336K |
|
|
6
Telefonica
TEF
$30.2B
| $22M | 4.3% | 4,860,331 +3,773,751 | +347% | +$17.1M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 3.58% | 46,315 +3,586 | +8% | +$1.42M |
|
8
Amazon
AMZN
$2.44T
| $15.2M | 2.96% | 4,906 -327 | -6% | -$1.01M |
|
9
Goodyear
GT
$2.43B
| $11.9M | 2.32% | 677,374 -87,515 | -11% | -$1.54M |
|
10
Hewlett Packard
HPE
$29.6B
| $11.2M | 2.19% | 713,270 +89,785 | +14% | +$1.41M |
|
11
NVIDIA
NVDA
$4.24T
| $9.68M | 1.89% | 18,136 -2,536 | -12% | -$1.35M |
|
|
12
Magna International
MGA
$12.9B
| $9.25M | 1.81% | 105,027 -128,702 | -55% | -$11.3M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.13M | 1.78% | 74,969 +8,139 | +12% | +$991K |
|
14
Fluor
FLR
$6.63B
| $8.97M | 1.75% | 388,675 +95,570 | +33% | +$2.21M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $8.7M | 1.7% | 192,850 -531,395 | -73% | -$24M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.59M | 1.68% | 29,160 +5,754 | +25% | +$1.69M |
|
|
17
Cemex
CX
$13.2B
| $8.32M | 1.62% | 1,193,998 -1,191,790 | -50% | -$8.31M |
|
18
Microsoft
MSFT
$3.77T
| $7.93M | 1.55% | 33,639 -4,976 | -13% | -$1.17M |
|
19
HP
HPQ
$26.7B
| $7.8M | 1.52% | 245,540 -2,970 | -1% | -$94.3K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $6.88M | 1.34% | 125,408 -1,475 | -1% | -$81K |
|
|
21
Honda
HMC
$44.4B
| $6.85M | 1.34% | +226,800 | New | +$6.85M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.78M | 1.32% | 78,561 +1,923 | +3% | +$166K |
|
23
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $6.72M | 1.31% | 235,016 +40,120 | +21% | +$1.15M |
|
|
24
Nucor
NUE
$34.1B
| $6.28M | 1.23% | 78,289 -75,000 | -49% | -$6.02M |
|
|
25
McKesson
MCK
$85.4B
| $6.16M | 1.2% | +31,582 | New | +$6.16M |
|