IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-20.33%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$400M
AUM Growth
+$400M
(-24%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
198
New
27
Increased
51
Reduced
53
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$12.1M |
| 2 |
Warner Bros
WBD
|
$9.15M |
| 3 |
Micron Technology
MU
|
$6.57M |
| 4 |
TSMC
TSM
|
$5.07M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.64M |
Top Sells
| 1 |
O-I Glass
OI
|
$13.7M |
| 2 |
Western Digital
WDC
|
$10.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.45M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.71M |
| 5 |
Tesla
TSLA
|
$2.05M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Communication Services | 9.68% |
| 4 | Industrials | 7.39% |
| 5 | Materials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Embraer
ERJ
$10.3B
| $26.9M | 6.73% | 3,064,799 +141,130 | +5% | +$1.24M |
|
2
Apple
AAPL
$3.45T
| $24.4M | 6.12% | 178,756 -4,158 | -2% | -$568K |
|
|
3
Micron Technology
MU
$133B
| $24.3M | 6.09% | 440,393 +118,790 | +37% | +$6.57M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.7M | 5.69% | 60,009 +1,378 | +2% | +$522K |
|
5
Cemex
CX
$13.2B
| $20.5M | 5.13% | 5,226,203 +674,860 | +15% | +$2.65M |
|
6
Goodyear
GT
$2.43B
| $19.7M | 4.94% | 1,842,185 +276,580 | +18% | +$2.96M |
|
7
Magna International
MGA
$12.9B
| $19.6M | 4.91% | 357,324 | – | – |
|
|
8
Western Digital
WDC
$27.9B
| $18.2M | 4.55% | 405,442 -227,760 | -36% | -$10.2M |
|
|
9
O-I Glass
OI
$2B
| $15.3M | 3.82% | 1,090,667 -980,700 | -47% | -$13.7M |
|
|
10
Amazon
AMZN
$2.44T
| $12.8M | 3.2% | 120,578 +113,950 | +1,719% | +$12.1M |
|
11
NVIDIA
NVDA
$4.24T
| $11.9M | 2.97% | 78,383 -4,682 | -6% | -$710K |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $10.1M | 2.53% | 410,370 -180,470 | -31% | -$4.45M |
|
13
Microsoft
MSFT
$3.77T
| $9.25M | 2.32% | 36,029 -4,884 | -12% | -$1.25M |
|
|
14
Warner Bros
WBD
$28.8B
| $9.15M | 2.29% | +681,986 | New | +$9.15M |
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.22M | 1.81% | 65,532 -12,434 | -16% | -$1.37M |
|
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.13M | 1.78% | 77,877 +50,750 | +187% | +$4.64M |
|
17
BorgWarner
BWA
$9.25B
| $6.42M | 1.61% | 192,330 | – | – |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.34M | 1.59% | 56,721 +1,915 | +3% | +$214K |
|
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.79M | 1.45% | 119,490 -3,910 | -3% | -$189K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.74M | 1.44% | 35,573 -4,247 | -11% | -$685K |
|
|
21
TSMC
TSM
$1.2T
| $5.41M | 1.35% | 65,841 +61,649 | +1,471% | +$5.07M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.39M | 1.35% | 2,471 +86 | +4% | +$187K |
|
23
Advanced Micro Devices
AMD
$264B
| $5.2M | 1.3% | 67,933 +12,510 | +23% | +$957K |
|
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.53M | 1.13% | 90,790 -54,200 | -37% | -$2.71M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.69M | 0.92% | 13,489 -2,169 | -14% | -$593K |
|