IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-6.57%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$357M
AUM Growth
+$357M
(-11%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
187
New
26
Increased
43
Reduced
49
Closed
43
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$8.14M |
| 2 |
JetBlue
JBLU
|
$6.44M |
| 3 |
Kohl's
KSS
|
$6.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
| 5 |
Palo Alto Networks
PANW
|
$1.4M |
Top Sells
| 1 |
BorgWarner
BWA
|
$6.42M |
| 2 |
Advanced Micro Devices
AMD
|
$5.2M |
| 3 |
TSMC
TSM
|
$4.31M |
| 4 |
Magna International
MGA
|
$4.14M |
| 5 |
Goodyear
GT
|
$3.22M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Consumer Discretionary | 22.31% |
| 3 | Industrials | 9.67% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Embraer
ERJ
$10.3B
| $26.4M | 7.39% | 3,064,799 | – | – |
|
2
Apple
AAPL
$3.45T
| $24.1M | 6.75% | 174,257 -4,499 | -3% | -$622K |
|
3
Micron Technology
MU
$133B
| $22.1M | 6.2% | 441,305 +912 | +0.2% | +$45.7K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 5.47% | 54,395 -5,614 | -9% | -$2.01M |
|
5
Cemex
CX
$13.2B
| $18.8M | 5.28% | 5,486,052 +259,849 | +5% | +$891K |
|
|
6
Goodyear
GT
$2.43B
| $15.4M | 4.31% | 1,523,189 -318,996 | -17% | -$3.22M |
|
7
Amazon
AMZN
$2.44T
| $14.6M | 4.11% | 129,582 +9,004 | +7% | +$1.02M |
|
8
O-I Glass
OI
$2B
| $14.1M | 3.96% | 1,090,087 -580 | -0.1% | -$7.51K |
|
9
Western Digital
WDC
$27.9B
| $13.2M | 3.7% | 405,442 | – | – |
|
|
10
Magna International
MGA
$12.9B
| $12.8M | 3.59% | 269,935 -87,389 | -24% | -$4.14M |
|
11
NVIDIA
NVDA
$4.24T
| $9M | 2.52% | 74,134 -4,249 | -5% | -$516K |
|
12
Microsoft
MSFT
$3.77T
| $8.65M | 2.42% | 37,121 +1,092 | +3% | +$254K |
|
13
Warner Bros
WBD
$28.8B
| $8.6M | 2.41% | 748,256 +66,270 | +10% | +$762K |
|
|
14
Abercrombie & Fitch
ANF
$4.46B
| $8.14M | 2.28% | +523,740 | New | +$8.14M |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.13M | 2.28% | 88,807 +10,930 | +14% | +$1M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $7.16M | 2.01% | 376,260 -34,110 | -8% | -$649K |
|
|
17
JetBlue
JBLU
$1.95B
| $6.44M | 1.81% | +971,152 | New | +$6.44M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.29M | 1.76% | 60,528 +3,807 | +7% | +$396K |
|
|
19
Kohl's
KSS
$1.69B
| $6.26M | 1.76% | +249,088 | New | +$6.26M |
|
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.34M | 1.5% | 112,599 -6,891 | -6% | -$327K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.41M | 1.24% | 32,531 -3,042 | -9% | -$413K |
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.19M | 1.18% | 38,109 -27,423 | -42% | -$3.02M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.13M | 1.16% | 43,158 +40,687 | +1,647% | +$3.89M |
|
24
Netflix
NFLX
$513B
| $3.73M | 1.05% | 15,825 +4,465 | +39% | +$1.05M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 1.01% | 13,454 -35 | -0.3% | -$9.35K |
|