IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+3.1%
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
(+0.29%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
209
New
33
Increased
58
Reduced
53
Closed
34
Top Buys
| 1 |
Goodyear
GT
|
$14.1M |
| 2 |
O-I Glass
OI
|
$8.71M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$8.24M |
| 4 |
Aptiv
APTV
|
$6.94M |
| 5 |
Jack in the Box
JACK
|
$5.84M |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 3 |
Embraer
ERJ
|
$8.24M |
| 4 |
Shopify
SHOP
|
$6.57M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.17M |
Sector Composition
| 1 | Consumer Discretionary | 24.03% |
| 2 | Technology | 20.73% |
| 3 | Communication Services | 8.75% |
| 4 | Industrials | 7.28% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.7M | 5.81% | 46,357 +548 | +1% | +$315K |
|
2
NVIDIA
NVDA
$4.24T
| $24.9M | 5.41% | 204,651 -24,728 | -11% | -$3M |
|
|
ATSG
3
DELISTED
Air Transport Services Group, Inc.
ATSG
| $24.1M | 5.26% | 1,490,724 +60,435 | +4% | +$978K |
|
|
4
Apple
AAPL
$3.45T
| $21.8M | 4.75% | 93,673 -43,446 | -32% | -$10.1M |
|
5
Magna International
MGA
$12.9B
| $19.6M | 4.27% | 477,074 +28,575 | +6% | +$1.17M |
|
|
6
O-I Glass
OI
$2B
| $18.1M | 3.94% | 1,378,628 +664,218 | +93% | +$8.71M |
|
|
7
Goodyear
GT
$2.43B
| $17.7M | 3.85% | 1,996,360 +1,591,115 | +393% | +$14.1M |
|
8
Amazon
AMZN
$2.44T
| $15.6M | 3.4% | 83,749 -21,188 | -20% | -$3.95M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 3.18% | 1,628,735 +919,425 | +130% | +$8.24M |
|
|
10
Jack in the Box
JACK
$364M
| $12.9M | 2.81% | 276,785 +125,510 | +83% | +$5.84M |
|
11
Nutrien
NTR
$28B
| $12.3M | 2.68% | 253,085 -22,000 | -8% | -$1.07M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 2.36% | 18,896 -17,573 | -48% | -$10.1M |
|
13
Microsoft
MSFT
$3.77T
| $10M | 2.18% | 23,229 -7,089 | -23% | -$3.05M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $9.21M | 2.01% | 862,776 +300,219 | +53% | +$3.2M |
|
15
Cemex
CX
$13.2B
| $8.91M | 1.94% | 1,460,024 +165,580 | +13% | +$1.01M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.33M | 1.82% | 46,504 -1,382 | -3% | -$248K |
|
17
Warner Bros
WBD
$28.8B
| $7.27M | 1.58% | 881,414 +1,218 | +0.1% | +$10K |
|
|
18
Aptiv
APTV
$17.3B
| $6.94M | 1.51% | +96,320 | New | +$6.94M |
|
19
Palo Alto Networks
PANW
$127B
| $6.58M | 1.43% | 19,256 +3,255 | +20% | +$1.11M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.98M | 1.3% | 36,084 -6,078 | -14% | -$1.01M |
|
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.91M | 1.29% | 60,191 -62,866 | -51% | -$6.17M |
|
22
Whirlpool
WHR
$5.21B
| $5.79M | 1.26% | 54,140 +825 | +2% | +$88.3K |
|
23
Tesla
TSLA
$1.08T
| $5.76M | 1.25% | 22,010 -4,428 | -17% | -$1.16M |
|
24
Qualcomm
QCOM
$173B
| $5.23M | 1.14% | 30,735 -2,664 | -8% | -$453K |
|
25
iShares Semiconductor ETF
SOXX
$13.6B
| $5.22M | 1.14% | +22,631 | New | +$5.22M |
|