IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+6.76%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$553M
AUM Growth
+$553M
(+75%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
240
New
107
Increased
41
Reduced
40
Closed
34
Top Buys
| 1 |
Micron Technology
MU
|
$30M |
| 2 |
Western Digital
WDC
|
$29.5M |
| 3 |
Telefonica
TEF
|
$21.4M |
| 4 |
Cemex
CX
|
$16.1M |
| 5 |
Magna International
MGA
|
$15.9M |
Top Sells
| 1 |
Apple
AAPL
|
$345M |
| 2 |
Arrow Electronics
ARW
|
$2.69M |
| 3 |
Exxon Mobil
XOM
|
$1.94M |
| 4 |
SPDR Gold Trust
GLD
|
$1.85M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.6M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Communication Services | 12.55% |
| 4 | Industrials | 9.2% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Embraer
ERJ
$10.3B
| $45.2M | 8.19% | 2,549,004 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $31.6M | 5.71% | 17,792 -194,417 | -92% | -$345M |
|
|
3
Micron Technology
MU
$133B
| $30M | 5.43% | +321,603 | New | +$30M |
|
|
4
Western Digital
WDC
$27.9B
| $29.5M | 5.35% | +452,937 | New | +$29.5M |
|
5
O-I Glass
OI
$2B
| $24M | 4.35% | 1,996,567 +180,310 | +10% | +$2.17M |
|
6
NVIDIA
NVDA
$4.24T
| $21.9M | 3.97% | 74,495 +2,319 | +3% | +$682K |
|
|
7
Telefonica
TEF
$30.2B
| $21.4M | 3.88% | +5,055,316 | New | +$21.4M |
|
8
Amazon
AMZN
$2.44T
| $20.4M | 3.68% | 6,104 +399 | +7% | +$1.33M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $20.3M | 3.67% | 671,000 +227,820 | +51% | +$6.88M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3M | 3.5% | 40,415 -271 | -0.7% | -$130K |
|
|
11
Cemex
CX
$13.2B
| $16.1M | 2.91% | +2,372,273 | New | +$16.1M |
|
|
12
Magna International
MGA
$12.9B
| $15.9M | 2.89% | +197,024 | New | +$15.9M |
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.2M | 2.38% | +119,243 | New | +$13.2M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.7M | 2.3% | 87,370 +11,314 | +15% | +$1.65M |
|
15
Microsoft
MSFT
$3.77T
| $10.5M | 1.9% | +31,221 | New | +$10.5M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $9.97M | 1.8% | 29,632 +574 | +2% | +$193K |
|
17
Honda
HMC
$44.4B
| $7.31M | 1.32% | +256,830 | New | +$7.31M |
|
18
HP
HPQ
$26.7B
| $6.9M | 1.25% | 181,990 +28,240 | +18% | +$1.07M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.73M | 1.22% | 2,321 +21 | +0.9% | +$60.8K |
|
20
Hewlett Packard
HPE
$29.6B
| $6.13M | 1.11% | 385,725 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.35M | 0.97% | 17,883 -518 | -3% | -$155K |
|
22
Walt Disney
DIS
$213B
| $5.15M | 0.93% | +33,254 | New | +$5.15M |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.81M | 0.87% | 52,587 +26,219 | +99% | +$2.4M |
|
24
iShares MBS ETF
MBB
$41B
| $4.77M | 0.86% | +44,379 | New | +$4.77M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.52M | 0.82% | 81,342 +37,664 | +86% | +$2.09M |
|