IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+16.3%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$342M
AUM Growth
+$342M
(-33%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-60.68%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
230
New
40
Increased
45
Reduced
44
Closed
85
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$11.2M |
| 2 |
Apple
AAPL
|
$7.54M |
| 3 |
Amazon
AMZN
|
$4.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.26M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.53M |
Top Sells
| 1 |
Western Digital
WDC
|
$32M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$26.7M |
| 3 |
Telefonica
TEF
|
$22M |
| 4 |
Goodyear
GT
|
$11.9M |
| 5 |
Magna International
MGA
|
$9.25M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Consumer Discretionary | 19.51% |
| 3 | Communication Services | 12.61% |
| 4 | Industrials | 12.15% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Embraer
ERJ
$10.3B
| $39.6M | 11.58% | 2,615,969 -443,775 | -15% | -$6.72M |
|
|
2
Apple
AAPL
$3.45T
| $34M | 9.94% | 248,217 +55,073 | +29% | +$7.54M |
|
3
O-I Glass
OI
$2B
| $30.4M | 8.9% | 1,864,222 -199,610 | -10% | -$3.26M |
|
|
4
Amazon
AMZN
$2.44T
| $21.4M | 6.26% | 6,219 +1,313 | +27% | +$4.52M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $19.9M | 5.83% | 440,920 +248,070 | +129% | +$11.2M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 5.01% | 40,007 -6,308 | -14% | -$2.7M |
|
7
NVIDIA
NVDA
$4.24T
| $14.7M | 4.29% | 18,326 +190 | +1% | +$152K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.1M | 2.94% | 75,773 +804 | +1% | +$107K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.01M | 2.34% | 23,036 -6,124 | -21% | -$2.13M |
|
10
Hewlett Packard
HPE
$29.6B
| $6.67M | 1.95% | 457,720 -255,550 | -36% | -$3.73M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.38M | 1.86% | 173,758 +46,649 | +37% | +$1.71M |
|
12
HP
HPQ
$26.7B
| $6.07M | 1.78% | 201,065 -44,475 | -18% | -$1.34M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.52M | 1.61% | 2,260 -27 | -1% | -$65.9K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.3M | 1.55% | 19,060 -895 | -4% | -$249K |
|
15
Alibaba
BABA
$322B
| $5.16M | 1.51% | 22,736 -2,293 | -9% | -$520K |
|
16
McKesson
MCK
$85.4B
| $4.85M | 1.42% | 25,347 -6,235 | -20% | -$1.19M |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $4.26M | 1.25% | +12,030 | New | +$4.26M |
|
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.04M | 1.18% | 11,722 +10,230 | +686% | +$3.53M |
|
19
Tesla
TSLA
$1.08T
| $3.75M | 1.1% | 5,515 +2,227 | +68% | +$1.51M |
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.22M | 0.94% | 63,387 +41,536 | +190% | +$2.11M |
|
21
PayPal
PYPL
$67.1B
| $3.04M | 0.89% | 10,425 -1,401 | -12% | -$408K |
|
22
JPMorgan Chase
JPM
$829B
| $2.81M | 0.82% | 18,056 -1,556 | -8% | -$242K |
|
23
Roku
ROKU
$14.2B
| $2.78M | 0.81% | 6,060 +10 | +0.2% | +$4.59K |
|
24
Goldman Sachs
GS
$226B
| $2.53M | 0.74% | 6,660 +4,035 | +154% | +$1.53M |
|
25
Uber
UBER
$196B
| $2.39M | 0.7% | 47,642 +29,479 | +162% | +$1.48M |
|