IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+12.81%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$500M
AUM Growth
+$500M
(+10%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
216
New
61
Increased
47
Reduced
69
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.35M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$7.62M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.68M |
| 4 |
PayPal
PYPL
|
$4.46M |
| 5 |
Nutrien
NTR
|
$3.98M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.1M |
| 2 |
Unity
U
|
$7.69M |
| 3 |
BHP
BHP
|
$6.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.84M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.55M |
Sector Composition
| 1 | Consumer Discretionary | 18.18% |
| 2 | Industrials | 18.13% |
| 3 | Technology | 17.57% |
| 4 | Communication Services | 7.27% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.7M | 6.33% | 164,541 -2,261 | -1% | -$435K |
|
2
Embraer
ERJ
$10.3B
| $31.1M | 6.22% | 1,688,088 -299,160 | -15% | -$5.52M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.2M | 5.04% | 52,806 -12,229 | -19% | -$5.84M |
|
4
Amazon
AMZN
$2.44T
| $22.1M | 4.41% | 145,359 +3,309 | +2% | +$503K |
|
5
Magna International
MGA
$12.9B
| $20.7M | 4.13% | 349,836 | – | – |
|
|
SAVE
6
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.1M | 3.21% | 980,655 +285,615 | +41% | +$4.68M |
|
7
Cemex
CX
$13.2B
| $14.5M | 2.9% | 1,871,501 -190,257 | -9% | -$1.47M |
|
8
NVIDIA
NVDA
$4.24T
| $14.5M | 2.9% | 29,276 +3,243 | +12% | +$1.61M |
|
9
Microsoft
MSFT
$3.77T
| $14.1M | 2.82% | 37,462 +2,115 | +6% | +$795K |
|
|
10
Nutrien
NTR
$28B
| $14.1M | 2.81% | 248,615 +70,335 | +39% | +$3.98M |
|
|
ATSG
11
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.4M | 2.48% | 703,477 +432,595 | +160% | +$7.62M |
|
12
Generac Holdings
GNRC
$10.9B
| $12M | 2.4% | 92,940 -12,525 | -12% | -$1.62M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.7M | 2.34% | 121,427 -33,338 | -22% | -$3.22M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 2.26% | 31,925 -3,575 | -10% | -$1.27M |
|
15
JetBlue
JBLU
$1.95B
| $11M | 2.21% | 1,990,079 -382,195 | -16% | -$2.12M |
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.96M | 1.99% | 63,126 +52,893 | +517% | +$8.35M |
|
17
Goodyear
GT
$2.43B
| $9.04M | 1.81% | 631,372 -299,925 | -32% | -$4.29M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.88M | 1.57% | 56,405 +6,161 | +12% | +$861K |
|
|
19
PayPal
PYPL
$67.1B
| $7.23M | 1.44% | 117,687 +72,677 | +161% | +$4.46M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $6.63M | 1.32% | 253,925 -212,710 | -46% | -$5.55M |
|
21
Kohl's
KSS
$1.69B
| $6.08M | 1.22% | 212,085 | – | – |
|
22
Walt Disney
DIS
$213B
| $6.07M | 1.21% | 66,990 +6,775 | +11% | +$614K |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $5.93M | 1.18% | 321,155 -36,265 | -10% | -$669K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $5.78M | 1.16% | 390,888 -50 | -0% | -$740 |
|
25
Jack in the Box
JACK
$364M
| $5.47M | 1.09% | 66,995 +34,815 | +108% | +$2.84M |
|