IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+1.05%
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
(-0.17%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
204
New
35
Increased
55
Reduced
53
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.5M |
| 2 |
O-I Glass
OI
|
$7.95M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.47M |
| 4 |
Whirlpool
WHR
|
$5.45M |
| 5 |
Shopify
SHOP
|
$5.39M |
Top Sells
| 1 |
Embraer
ERJ
|
$11M |
| 2 |
Generac Holdings
GNRC
|
$8.71M |
| 3 |
Cheesecake Factory
CAKE
|
$5.8M |
| 4 |
Chevron
CVX
|
$5.3M |
| 5 |
JetBlue
JBLU
|
$5.06M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Consumer Discretionary | 19.77% |
| 3 | Communication Services | 11.28% |
| 4 | Industrials | 9.48% |
| 5 | Materials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.9M | 6.31% | 137,119 +5,223 | +4% | +$1.1M |
|
|
2
NVIDIA
NVDA
$4.24T
| $28.3M | 6.19% | 229,379 +206,035 | +883% | +$25.5M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $25M | 5.46% | 45,809 -9,051 | -16% | -$4.94M |
|
4
Amazon
AMZN
$2.44T
| $20.3M | 4.43% | 104,937 +3,863 | +4% | +$747K |
|
|
ATSG
5
DELISTED
Air Transport Services Group, Inc.
ATSG
| $19.8M | 4.33% | 1,430,289 +167,620 | +13% | +$2.32M |
|
6
Magna International
MGA
$12.9B
| $18.8M | 4.11% | 448,499 +81,144 | +22% | +$3.4M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 4.02% | 36,469 +12,832 | +54% | +$6.47M |
|
8
Nutrien
NTR
$28B
| $14.2M | 3.09% | 275,085 +8,015 | +3% | +$412K |
|
9
Microsoft
MSFT
$3.77T
| $13.6M | 2.96% | 30,318 -1,934 | -6% | -$864K |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.5M | 2.52% | 123,057 +2,143 | +2% | +$201K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $8.58M | 1.87% | 709,310 +277,075 | +64% | +$3.35M |
|
12
Cemex
CX
$13.2B
| $8.27M | 1.81% | 1,294,444 -220,987 | -15% | -$1.41M |
|
|
13
O-I Glass
OI
$2B
| $7.95M | 1.74% | +714,410 | New | +$7.95M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.87M | 1.72% | 47,886 -4,155 | -8% | -$683K |
|
15
Jack in the Box
JACK
$364M
| $7.71M | 1.68% | 151,275 +77,170 | +104% | +$3.93M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.68M | 1.68% | 42,162 +6,308 | +18% | +$1.15M |
|
17
Qualcomm
QCOM
$173B
| $6.65M | 1.45% | 33,399 -12,901 | -28% | -$2.57M |
|
18
Warner Bros
WBD
$28.8B
| $6.55M | 1.43% | 880,196 +654,070 | +289% | +$4.87M |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.21M | 1.36% | 67,646 -10,806 | -14% | -$992K |
|
|
20
Embraer
ERJ
$10.3B
| $6.16M | 1.35% | 238,942 -425,830 | -64% | -$11M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.14M | 1.34% | 33,458 +2,853 | +9% | +$523K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $5.87M | 1.28% | 562,557 +40,272 | +8% | +$420K |
|
|
23
Shopify
SHOP
$184B
| $5.74M | 1.26% | 86,978 +81,627 | +1,525% | +$5.39M |
|
|
24
Whirlpool
WHR
$5.21B
| $5.45M | 1.19% | +53,315 | New | +$5.45M |
|
25
Palo Alto Networks
PANW
$127B
| $5.42M | 1.19% | 16,001 +3,828 | +31% | +$1.3M |
|