IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-9.25%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$523M
AUM Growth
+$523M
(-5.3%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
233
New
27
Increased
65
Reduced
47
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$28.8M |
| 2 |
Goodyear
GT
|
$21M |
| 3 |
Cemex
CX
|
$11.5M |
| 4 |
Magna International
MGA
|
$10.3M |
| 5 |
Western Digital
WDC
|
$8.95M |
Top Sells
| 1 |
Telefonica
TEF
|
$21.4M |
| 2 |
Honda
HMC
|
$7.31M |
| 3 |
HP
HPQ
|
$6.9M |
| 4 |
Hewlett Packard
HPE
|
$6.13M |
| 5 |
iShares MBS ETF
MBB
|
$4.77M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Consumer Discretionary | 22.32% |
| 3 | Communication Services | 9.35% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Embraer
ERJ
$10.3B
| $36.9M | 7.05% | 2,923,669 +374,665 | +15% | +$4.72M |
|
|
2
Apple
AAPL
$3.45T
| $31.9M | 6.11% | 182,914 +165,122 | +928% | +$28.8M |
|
|
3
Western Digital
WDC
$27.9B
| $31.4M | 6.01% | 633,202 +180,265 | +40% | +$8.95M |
|
4
O-I Glass
OI
$2B
| $27.3M | 5.22% | 2,071,367 +74,800 | +4% | +$986K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.6M | 5.08% | 58,631 +18,216 | +45% | +$8.25M |
|
6
Micron Technology
MU
$133B
| $25.1M | 4.79% | 321,603 | – | – |
|
|
7
Cemex
CX
$13.2B
| $24.1M | 4.6% | 4,551,343 +2,179,070 | +92% | +$11.5M |
|
|
8
Magna International
MGA
$12.9B
| $23M | 4.39% | 357,324 +160,300 | +81% | +$10.3M |
|
9
NVIDIA
NVDA
$4.24T
| $22.7M | 4.33% | 83,065 +8,570 | +12% | +$2.34M |
|
|
10
Goodyear
GT
$2.43B
| $22.4M | 4.28% | 1,565,605 +1,469,800 | +1,534% | +$21M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $22.3M | 4.27% | 590,840 -80,160 | -12% | -$3.03M |
|
12
Amazon
AMZN
$2.44T
| $21.6M | 4.13% | 6,628 +524 | +9% | +$1.71M |
|
13
Microsoft
MSFT
$3.77T
| $12.6M | 2.41% | 40,913 +9,692 | +31% | +$2.99M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.85M | 1.69% | 39,820 +10,188 | +34% | +$2.27M |
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.6M | 1.64% | 77,966 -41,277 | -35% | -$4.55M |
|
16
BorgWarner
BWA
$9.25B
| $7.48M | 1.43% | +192,330 | New | +$7.48M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.38M | 1.41% | 54,806 -32,564 | -37% | -$4.38M |
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.33M | 1.4% | 144,990 +85,808 | +145% | +$4.34M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.63M | 1.27% | 2,385 +64 | +3% | +$178K |
|
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.09M | 1.16% | 123,400 +110,052 | +824% | +$5.43M |
|
21
Advanced Micro Devices
AMD
$264B
| $6.06M | 1.16% | 55,423 +53,283 | +2,490% | +$5.83M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.53M | 1.06% | 15,658 -2,225 | -12% | -$785K |
|
23
Tesla
TSLA
$1.08T
| $5.43M | 1.04% | 5,042 +829 | +20% | +$893K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.78M | 0.91% | 124,701 +19,596 | +19% | +$751K |
|
25
Walt Disney
DIS
$213B
| $4.35M | 0.83% | 31,729 -1,525 | -5% | -$209K |
|