IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+10.61%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$458M
AUM Growth
+$458M
(+4.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
198
New
34
Increased
55
Reduced
62
Closed
28
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.8M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$7.87M |
| 3 |
Magna International
MGA
|
$7.59M |
| 4 |
Nutrien
NTR
|
$6.39M |
| 5 |
Western Digital
WDC
|
$4.44M |
Top Sells
| 1 |
Cemex
CX
|
$18.5M |
| 2 |
NVIDIA
NVDA
|
$13.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11M |
| 4 |
Micron Technology
MU
|
$7.48M |
| 5 |
Petrobras
PBR
|
$6.37M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Industrials | 17.24% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Materials | 9.04% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Embraer
ERJ
$10.3B
| $31M | 6.76% | 2,003,838 -7,399 | -0.4% | -$114K |
|
2
Apple
AAPL
$3.45T
| $31M | 6.75% | 159,567 -10,246 | -6% | -$1.99M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.3M | 6.18% | 63,636 +9,595 | +18% | +$4.27M |
|
|
4
Cemex
CX
$13.2B
| $25.8M | 5.64% | 3,650,118 -2,615,009 | -42% | -$18.5M |
|
5
Amazon
AMZN
$2.44T
| $18.8M | 4.11% | 144,449 -2,999 | -2% | -$391K |
|
6
Goodyear
GT
$2.43B
| $18M | 3.94% | 1,318,647 -28,975 | -2% | -$396K |
|
|
7
Magna International
MGA
$12.9B
| $15.8M | 3.45% | 280,241 +134,450 | +92% | +$7.59M |
|
|
8
Nutrien
NTR
$28B
| $15.2M | 3.32% | 257,380 +108,050 | +72% | +$6.39M |
|
9
JetBlue
JBLU
$1.95B
| $13.8M | 3% | 1,553,844 -491,365 | -24% | -$4.35M |
|
|
10
Western Digital
WDC
$27.9B
| $13.6M | 2.97% | 358,340 +116,970 | +48% | +$4.44M |
|
|
11
NVIDIA
NVDA
$4.24T
| $12.3M | 2.68% | 29,013 -32,656 | -53% | -$13.8M |
|
12
Microsoft
MSFT
$3.77T
| $11.7M | 2.54% | 34,246 +1,546 | +5% | +$526K |
|
|
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.8M | 2.36% | +630,460 | New | +$10.8M |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.8M | 2.36% | 111,956 +24,957 | +29% | +$2.41M |
|
15
Generac Holdings
GNRC
$10.9B
| $10.5M | 2.29% | 70,495 +9,445 | +15% | +$1.41M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.5M | 2.28% | 77,533 +13,831 | +22% | +$1.87M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $9.26M | 2.02% | 32,253 -8,487 | -21% | -$2.44M |
|
18
Unity
U
$16.7B
| $8.72M | 1.9% | 200,815 -43,235 | -18% | -$1.88M |
|
|
ATSG
19
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.87M | 1.72% | +416,805 | New | +$7.87M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $7.29M | 1.59% | 458,503 -5,245 | -1% | -$83.4K |
|
21
Kohl's
KSS
$1.69B
| $5.59M | 1.22% | 242,480 +89,180 | +58% | +$2.06M |
|
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.39M | 1.18% | 111,888 -6,382 | -5% | -$308K |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.98M | 1.09% | 54,267 +850 | +2% | +$78K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.5M | 0.98% | 37,567 -9,137 | -20% | -$1.09M |
|
|
25
Petrobras
PBR
$79.9B
| $4.39M | 0.96% | 300,560 -436,375 | -59% | -$6.37M |
|