IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+4.03%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$359M
AUM Growth
+$359M
(+0.56%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
163
New
19
Increased
44
Reduced
53
Closed
23
Top Buys
| 1 |
Warner Bros
WBD
|
$9M |
| 2 |
Seagate
STX
|
$8.74M |
| 3 |
Unity
U
|
$7.79M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.21M |
| 5 |
Nutrien
NTR
|
$6.29M |
Top Sells
| 1 |
O-I Glass
OI
|
$14.1M |
| 2 |
Western Digital
WDC
|
$13.2M |
| 3 |
Abercrombie & Fitch
ANF
|
$8.14M |
| 4 |
Magna International
MGA
|
$7.7M |
| 5 |
Kohl's
KSS
|
$6.26M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Industrials | 13.27% |
| 3 | Communication Services | 11.02% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Embraer
ERJ
$10.3B
| $33.2M | 9.25% | 3,035,710 -29,089 | -0.9% | -$318K |
|
2
Cemex
CX
$13.2B
| $25.7M | 7.17% | 6,344,302 +858,250 | +16% | +$3.48M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.5M | 6.27% | 58,798 +4,403 | +8% | +$1.68M |
|
4
Apple
AAPL
$3.45T
| $21.5M | 6% | 165,692 -8,565 | -5% | -$1.11M |
|
|
5
Warner Bros
WBD
$28.8B
| $16.1M | 4.49% | 1,697,276 +949,020 | +127% | +$9M |
|
6
Micron Technology
MU
$133B
| $16.1M | 4.48% | 321,130 -120,175 | -27% | -$6.01M |
|
7
JetBlue
JBLU
$1.95B
| $12.1M | 3.39% | 1,874,155 +903,003 | +93% | +$5.85M |
|
8
Amazon
AMZN
$2.44T
| $11.4M | 3.19% | 136,078 +6,496 | +5% | +$546K |
|
9
NVIDIA
NVDA
$4.24T
| $10.6M | 2.95% | 72,434 -1,700 | -2% | -$248K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.52M | 2.66% | 117,298 +88,796 | +312% | +$7.21M |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.41M | 2.62% | 102,837 +14,030 | +16% | +$1.28M |
|
12
Goodyear
GT
$2.43B
| $9.29M | 2.59% | 914,792 -608,397 | -40% | -$6.18M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $9.22M | 2.57% | 546,158 +169,898 | +45% | +$2.87M |
|
|
14
Seagate
STX
$35.6B
| $8.74M | 2.44% | +166,080 | New | +$8.74M |
|
15
Microsoft
MSFT
$3.77T
| $8.36M | 2.33% | 34,855 -2,266 | -6% | -$543K |
|
|
16
Unity
U
$16.7B
| $7.79M | 2.17% | +272,335 | New | +$7.79M |
|
|
17
Magna International
MGA
$12.9B
| $7.46M | 2.08% | 132,841 -137,094 | -51% | -$7.7M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.92M | 1.93% | 60,714 +186 | +0.3% | +$21.2K |
|
|
19
Nutrien
NTR
$28B
| $6.29M | 1.75% | +86,165 | New | +$6.29M |
|
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.92M | 1.65% | 123,736 +11,137 | +10% | +$533K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $5.56M | 1.55% | 20,887 +9,020 | +76% | +$2.4M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.42M | 1.23% | 14,323 +869 | +6% | +$268K |
|
23
Walt Disney
DIS
$213B
| $3.71M | 1.04% | 42,754 +13,762 | +47% | +$1.2M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 1.01% | 40,851 -2,307 | -5% | -$204K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.28M | 0.91% | 27,222 -5,309 | -16% | -$639K |
|