IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+9.85%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$459M
AUM Growth
+$459M
(-8.4%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
229
New
35
Increased
45
Reduced
71
Closed
60
Top Buys
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$7.69M |
| 2 |
Qualcomm
QCOM
|
$6.49M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.89M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.87M |
| 5 |
Chevron
CVX
|
$3.86M |
Top Sells
| 1 |
Embraer
ERJ
|
$27.3M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.1M |
| 3 |
Amazon
AMZN
|
$7.99M |
| 4 |
Apple
AAPL
|
$5.6M |
| 5 |
NVIDIA
NVDA
|
$5.36M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Industrials | 13.84% |
| 4 | Communication Services | 8.65% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.8M | 6.28% | 54,860 +2,054 | +4% | +$1.08M |
|
|
2
Apple
AAPL
$3.45T
| $22.6M | 4.93% | 131,896 -32,645 | -20% | -$5.6M |
|
|
3
NVIDIA
NVDA
$4.24T
| $21.1M | 4.6% | 23,344 -5,932 | -20% | -$5.36M |
|
4
Magna International
MGA
$12.9B
| $20M | 4.37% | 367,355 +17,519 | +5% | +$954K |
|
|
5
Amazon
AMZN
$2.44T
| $18.2M | 3.98% | 101,074 -44,285 | -30% | -$7.99M |
|
|
6
Embraer
ERJ
$10.3B
| $17.7M | 3.86% | 664,772 -1,023,316 | -61% | -$27.3M |
|
|
ATSG
7
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17.4M | 3.79% | 1,262,669 +559,192 | +79% | +$7.69M |
|
8
Nutrien
NTR
$28B
| $14.7M | 3.2% | 267,070 +18,455 | +7% | +$1.01M |
|
9
Cemex
CX
$13.2B
| $13.7M | 2.98% | 1,515,431 -356,070 | -19% | -$3.21M |
|
10
Microsoft
MSFT
$3.77T
| $13.6M | 2.96% | 32,252 -5,210 | -14% | -$2.19M |
|
11
Generac Holdings
GNRC
$10.9B
| $12.8M | 2.8% | 101,635 +8,695 | +9% | +$1.1M |
|
12
JetBlue
JBLU
$1.95B
| $11.9M | 2.59% | 1,600,282 -389,797 | -20% | -$2.89M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 2.5% | 23,637 -8,288 | -26% | -$4.02M |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.4M | 2.5% | 120,914 -513 | -0.4% | -$48.6K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $9.38M | 2.04% | 432,235 +178,310 | +70% | +$3.87M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.81M | 1.92% | 52,041 -11,085 | -18% | -$1.88M |
|
|
17
Qualcomm
QCOM
$173B
| $7.84M | 1.71% | 46,300 +38,344 | +482% | +$6.49M |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.2M | 1.57% | 78,452 +27,425 | +54% | +$2.52M |
|
19
PayPal
PYPL
$67.1B
| $6.51M | 1.42% | 97,169 -20,518 | -17% | -$1.37M |
|
|
JWN
20
DELISTED
Nordstrom
JWN
| $6.37M | 1.39% | 314,295 -6,860 | -2% | -$139K |
|
21
Walt Disney
DIS
$213B
| $6.33M | 1.38% | 51,698 -15,292 | -23% | -$1.87M |
|
22
Goodyear
GT
$2.43B
| $6.32M | 1.38% | 460,364 -171,008 | -27% | -$2.35M |
|
23
Kohl's
KSS
$1.69B
| $6.29M | 1.37% | 212,085 | – | – |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $6.16M | 1.34% | 522,285 +131,397 | +34% | +$1.55M |
|
25
Cheesecake Factory
CAKE
$3.06B
| $5.8M | 1.27% | 160,490 +8,795 | +6% | +$318K |
|