IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+21.44%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$438M
AUM Growth
+$438M
(+22%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
184
New
44
Increased
48
Reduced
53
Closed
20
Top Buys
| 1 |
Western Digital
WDC
|
$9.09M |
| 2 |
Petrobras
PBR
|
$7.69M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.67M |
| 4 |
Generac Holdings
GNRC
|
$6.59M |
| 5 |
PayPal
PYPL
|
$5.17M |
Top Sells
| 1 |
Embraer
ERJ
|
$16.8M |
| 2 |
Warner Bros
WBD
|
$16.1M |
| 3 |
Seagate
STX
|
$8.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.52M |
| 5 |
Micron Technology
MU
|
$8.05M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 13.86% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Materials | 10.48% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$13.2B
| $34.6M | 7.91% | 6,265,127 -79,175 | -1% | -$438K |
|
|
2
Embraer
ERJ
$10.3B
| $32.9M | 7.52% | 2,011,237 -1,024,473 | -34% | -$16.8M |
|
3
Apple
AAPL
$3.45T
| $28M | 6.39% | 169,813 +4,121 | +2% | +$680K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.2M | 5.07% | 54,041 -4,757 | -8% | -$1.95M |
|
5
NVIDIA
NVDA
$4.24T
| $17.1M | 3.91% | 61,669 -10,765 | -15% | -$2.99M |
|
6
Amazon
AMZN
$2.44T
| $15.2M | 3.48% | 147,448 +11,370 | +8% | +$1.17M |
|
7
JetBlue
JBLU
$1.95B
| $14.9M | 3.4% | 2,045,209 +171,054 | +9% | +$1.25M |
|
8
Goodyear
GT
$2.43B
| $14.9M | 3.39% | 1,347,622 +432,830 | +47% | +$4.77M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 2.71% | 36,941 +16,054 | +77% | +$5.16M |
|
|
10
Micron Technology
MU
$133B
| $11.3M | 2.59% | 187,740 -133,390 | -42% | -$8.05M |
|
11
Nutrien
NTR
$28B
| $11M | 2.52% | 149,330 +63,165 | +73% | +$4.66M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $10.3M | 2.36% | 463,748 -82,410 | -15% | -$1.84M |
|
13
Microsoft
MSFT
$3.77T
| $9.43M | 2.15% | 32,700 -2,155 | -6% | -$621K |
|
|
14
Western Digital
WDC
$27.9B
| $9.09M | 2.08% | +241,370 | New | +$9.09M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $8.63M | 1.97% | 40,740 +13,518 | +50% | +$2.87M |
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.62M | 1.97% | 86,999 +67,245 | +340% | +$6.67M |
|
17
Unity
U
$16.7B
| $7.92M | 1.81% | 244,050 -28,285 | -10% | -$918K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.9M | 1.8% | 63,702 +2,988 | +5% | +$371K |
|
|
19
PayPal
PYPL
$67.1B
| $7.9M | 1.8% | 104,037 +68,085 | +189% | +$5.17M |
|
20
Magna International
MGA
$12.9B
| $7.81M | 1.78% | 145,791 +12,950 | +10% | +$694K |
|
|
21
Petrobras
PBR
$79.9B
| $7.69M | 1.76% | +736,935 | New | +$7.69M |
|
|
22
Generac Holdings
GNRC
$10.9B
| $6.59M | 1.51% | +61,050 | New | +$6.59M |
|
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.73M | 1.31% | 118,270 -5,466 | -4% | -$265K |
|
24
Walt Disney
DIS
$213B
| $5.09M | 1.16% | 50,784 +8,030 | +19% | +$804K |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.9M | 1.12% | 53,417 -49,420 | -48% | -$4.54M |
|