IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-1.13%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$316M
AUM Growth
+$316M
(-7.5%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
168
New
23
Increased
52
Reduced
40
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.2M |
| 2 |
Arrow Electronics
ARW
|
$5.83M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.78M |
| 5 |
SPDR Gold Trust
GLD
|
$1.74M |
Top Sells
| 1 |
Apple
AAPL
|
$5.1M |
| 2 |
McKesson
MCK
|
$4.85M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.73M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.11M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.88M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Industrials | 14.27% |
| 4 | Communication Services | 12.73% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Embraer
ERJ
$10.3B
| $43.3M | 13.71% | 2,549,004 -66,965 | -3% | -$1.14M |
|
|
2
Apple
AAPL
$3.45T
| $30M | 9.5% | 212,209 -36,008 | -15% | -$5.1M |
|
3
O-I Glass
OI
$2B
| $25.9M | 8.2% | 1,816,257 -47,965 | -3% | -$684K |
|
4
Amazon
AMZN
$2.44T
| $18.7M | 5.93% | 5,705 -514 | -8% | -$1.69M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $17.5M | 5.54% | 443,180 +2,260 | +0.5% | +$89.3K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 5.52% | 40,686 +679 | +2% | +$291K |
|
|
7
NVIDIA
NVDA
$4.24T
| $15M | 4.73% | 72,176 +53,850 | +294% | +$11.2M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10M | 3.17% | 76,056 +283 | +0.4% | +$37.3K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.86M | 3.12% | 29,058 +6,022 | +26% | +$2.04M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.15M | 1.95% | 2,300 +40 | +2% | +$107K |
|
|
11
Arrow Electronics
ARW
$6.51B
| $5.83M | 1.84% | +51,880 | New | +$5.83M |
|
12
Hewlett Packard
HPE
$29.6B
| $5.5M | 1.74% | 385,725 -71,995 | -16% | -$1.03M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.02M | 1.59% | 18,401 -659 | -3% | -$180K |
|
14
HP
HPQ
$26.7B
| $4.21M | 1.33% | 153,750 -47,315 | -24% | -$1.29M |
|
15
Alibaba
BABA
$322B
| $4.1M | 1.3% | 27,695 +4,959 | +22% | +$734K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.96M | 1.25% | 11,052 -978 | -8% | -$350K |
|
|
17
SPDR Gold Trust
GLD
$107B
| $3.79M | 1.2% | 23,109 +10,615 | +85% | +$1.74M |
|
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.41M | 1.08% | 90,812 -82,946 | -48% | -$3.11M |
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.26M | 1.03% | 64,160 +773 | +1% | +$39.3K |
|
20
Tesla
TSLA
$1.08T
| $3.25M | 1.03% | 4,185 -1,330 | -24% | -$1.03M |
|
21
Goldman Sachs
GS
$226B
| $2.58M | 0.82% | 6,829 +169 | +3% | +$63.9K |
|
22
Uber
UBER
$196B
| $2.55M | 0.81% | 56,824 +9,182 | +19% | +$411K |
|
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.41M | 0.76% | 26,368 +19,430 | +280% | +$1.78M |
|
24
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.4M | 0.76% | 130,750 +48,400 | +59% | +$888K |
|
25
VanEck Oil Services ETF
OIH
$886M
| $2.4M | 0.76% | 12,170 +7,745 | +175% | +$1.53M |
|