IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+5.08%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$439M
AUM Growth
+$439M
(-4.3%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
215
New
40
Increased
49
Reduced
52
Closed
41
Top Buys
| 1 |
Cemex
CX
|
$11.6M |
| 2 |
Jack in the Box
JACK
|
$6.82M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.42M |
| 4 |
Magna International
MGA
|
$5.2M |
| 5 |
O-I Glass
OI
|
$5.01M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$27.1M |
| 2 |
Nutrien
NTR
|
$9.95M |
| 3 |
NVIDIA
NVDA
|
$5.74M |
| 4 |
Apple
AAPL
|
$5.05M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$4.53M |
Sector Composition
| 1 | Consumer Discretionary | 29.39% |
| 2 | Technology | 20.71% |
| 3 | Communication Services | 8.81% |
| 4 | Materials | 4.84% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.3M | 5.76% | 43,046 -3,311 | -7% | -$1.95M |
|
|
2
Magna International
MGA
$12.9B
| $25.1M | 5.72% | 601,492 +124,418 | +26% | +$5.2M |
|
|
3
NVIDIA
NVDA
$4.24T
| $21.7M | 4.95% | 161,900 -42,751 | -21% | -$5.74M |
|
4
Goodyear
GT
$2.43B
| $21.7M | 4.95% | 2,415,215 +418,855 | +21% | +$3.77M |
|
|
5
O-I Glass
OI
$2B
| $20M | 4.54% | 1,840,668 +462,040 | +34% | +$5.01M |
|
|
6
Cemex
CX
$13.2B
| $19.9M | 4.52% | 3,525,493 +2,065,469 | +141% | +$11.6M |
|
|
7
Apple
AAPL
$3.45T
| $18.4M | 4.19% | 73,511 -20,162 | -22% | -$5.05M |
|
|
8
Jack in the Box
JACK
$364M
| $18.3M | 4.17% | 440,619 +163,834 | +59% | +$6.82M |
|
9
Amazon
AMZN
$2.44T
| $14.8M | 3.38% | 67,633 -16,116 | -19% | -$3.54M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 2.53% | 1,192,589 -436,146 | -27% | -$4.07M |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11M | 2.5% | 118,825 +58,634 | +97% | +$5.42M |
|
12
Tesla
TSLA
$1.08T
| $9.87M | 2.25% | 24,449 +2,439 | +11% | +$985K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.55M | 2.17% | 54,525 +8,021 | +17% | +$1.41M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $9.17M | 2.09% | 15,655 -3,241 | -17% | -$1.9M |
|
15
Qualcomm
QCOM
$173B
| $8.63M | 1.96% | 56,177 +25,442 | +83% | +$3.91M |
|
16
Warner Bros
WBD
$28.8B
| $8.16M | 1.86% | 772,404 -109,010 | -12% | -$1.15M |
|
17
Microsoft
MSFT
$3.77T
| $7.42M | 1.69% | 17,603 -5,626 | -24% | -$2.37M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.4M | 1.68% | 39,114 +3,030 | +8% | +$574K |
|
19
Vanguard Value ETF
VTV
$144B
| $6.21M | 1.41% | 36,702 +8,322 | +29% | +$1.41M |
|
20
Petrobras
PBR
$79.9B
| $6.09M | 1.39% | 438,650 +125,860 | +40% | +$1.75M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $5.85M | 1.33% | 556,200 -306,576 | -36% | -$3.22M |
|
|
ATSG
22
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.7M | 1.3% | 259,302 -1,231,422 | -83% | -$27.1M |
|
23
Salesforce
CRM
$245B
| $5.36M | 1.22% | 16,023 +3,157 | +25% | +$1.06M |
|
24
Whirlpool
WHR
$5.21B
| $5.13M | 1.17% | 44,840 -9,300 | -17% | -$1.06M |
|
25
Toyota
TM
$254B
| $4.8M | 1.09% | +24,642 | New | +$4.8M |
|