IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Est. Return
20.53%
1 Year Est. Return
+20.53%
AUM
$442M
AUM Growth
+$2.52M
(+0.57%)
Holding
204
Top Buys
| 1 | +$11.2M | |
| 2 | +$7.63M | |
| 3 | +$6.67M | |
| 4 |
BorgWarner
BWA
|
+$6.03M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.7M |
Top Sells
| 1 | +$8.27M | |
| 2 | +$8.16M | |
| 3 | +$5.81M | |
| 4 |
ATSG
Air Transport Services Group
ATSG
|
+$5.7M |
| 5 |
Occidental Petroleum
OXY
|
+$2.82M |
Sector Composition
| 1 | Consumer Discretionary | 27.71% |
| 2 | Technology | 19.93% |
| 3 | Communication Services | 7.65% |
| 4 | Materials | 5.31% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$655B
| $35.3M | 7.99% |
62,952
+19,906
|
|
||
2
O-I Glass
OI
$1.87B
| $23.5M | 5.32% |
2,050,708
+210,040
|
|
||
3
Goodyear
GT
$1.94B
| $22.3M | 5.05% |
2,417,915
+2,700
|
|
||
4
NVIDIA
NVDA
$4.41T
| $21.1M | 4.77% |
194,327
+32,427
|
|
||
5
Cemex
CX
$14B
| $19.3M | 4.37% |
3,441,108
-84,385
|
|
||
6
Jack in the Box
JACK
$329M
| $18.8M | 4.26% |
681,935
+241,316
|
|
||
7
Apple
AAPL
$3.69T
| $16.9M | 3.83% |
76,155
+2,644
|
|
||
8
Amazon
AMZN
$2.26T
| $14.9M | 3.38% |
78,470
+10,837
|
|
||
9
Magna International
MGA
$12.6B
| $14.6M | 3.31% |
430,597
-170,895
|
|
||
|
10
Meta Platforms (Facebook)
META
$1.78T
| $12.7M | 2.88% |
22,076
+6,421
|
|
||
11
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
| $12.2M | 2.77% |
128,229
+9,404
|
|
||
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $11M | 2.49% |
120,166
+83,149
|
|
||
13
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $11M | 2.49% |
63,488
+8,963
|
|
||
14
Qualcomm
QCOM
$175B
| $8.68M | 1.96% |
56,523
+346
|
|
||
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $6.61M | 1.5% |
550,272
-5,928
|
|
||
16
Vanguard Value ETF
VTV
$146B
| $6.4M | 1.45% |
37,059
+357
|
|
||
17
Petrobras
PBR
$75.3B
| $6.19M | 1.4% |
431,600
-7,050
|
|
||
|
18
BorgWarner
BWA
$9.14B
| $6.03M | 1.36% |
+210,350
|
|
||
19
Microsoft
MSFT
$3.8T
| $5.87M | 1.33% |
15,632
-1,971
|
|
||
20
Alphabet (Google) Class A
GOOGL
$3.03T
| $5.66M | 1.28% |
36,614
-2,500
|
|
||
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $5.05M | 1.14% |
451,800
-740,789
|
|
||
22
Walmart
WMT
$856B
| $4.97M | 1.13% |
56,540
+22,930
|
|
||
23
JPMorgan Chase
JPM
$803B
| $4.59M | 1.04% |
18,729
+12,108
|
|
||
24
Broadcom
AVGO
$1.62T
| $4.57M | 1.04% |
27,324
+7,334
|
|
||
25
Tesla
TSLA
$1.44T
| $4.51M | 1.02% |
17,396
-7,053
|
|