IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-4.21%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$442M
AUM Growth
+$442M
(+0.57%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
204
New
30
Increased
63
Reduced
51
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.63M |
| 3 |
Jack in the Box
JACK
|
$6.67M |
| 4 |
BorgWarner
BWA
|
$6.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$8.27M |
| 2 |
Warner Bros
WBD
|
$8.16M |
| 3 |
Magna International
MGA
|
$5.81M |
| 4 |
ATSG
Air Transport Services Group, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.3M | 7.99% | 62,952 +19,906 | +46% | +$11.2M |
|
2
O-I Glass
OI
$2B
| $23.5M | 5.32% | 2,050,708 +210,040 | +11% | +$2.41M |
|
3
Goodyear
GT
$2.43B
| $22.3M | 5.05% | 2,417,915 +2,700 | +0.1% | +$24.9K |
|
4
NVIDIA
NVDA
$4.24T
| $21.1M | 4.77% | 194,327 +32,427 | +20% | +$3.51M |
|
5
Cemex
CX
$13.2B
| $19.3M | 4.37% | 3,441,108 -84,385 | -2% | -$473K |
|
|
6
Jack in the Box
JACK
$364M
| $18.8M | 4.26% | 681,935 +241,316 | +55% | +$6.67M |
|
7
Apple
AAPL
$3.45T
| $16.9M | 3.83% | 76,155 +2,644 | +4% | +$587K |
|
8
Amazon
AMZN
$2.44T
| $14.9M | 3.38% | 78,470 +10,837 | +16% | +$2.06M |
|
|
9
Magna International
MGA
$12.9B
| $14.6M | 3.31% | 430,597 -170,895 | -28% | -$5.81M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 2.88% | 22,076 +6,421 | +41% | +$3.7M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.2M | 2.77% | 128,229 +9,404 | +8% | +$897K |
|
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11M | 2.49% | 120,166 +83,149 | +225% | +$7.63M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11M | 2.49% | 63,488 +8,963 | +16% | +$1.55M |
|
14
Qualcomm
QCOM
$173B
| $8.68M | 1.96% | 56,523 +346 | +0.6% | +$53.1K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $6.61M | 1.5% | 550,272 -5,928 | -1% | -$71.2K |
|
16
Vanguard Value ETF
VTV
$144B
| $6.4M | 1.45% | 37,059 +357 | +1% | +$61.7K |
|
17
Petrobras
PBR
$79.9B
| $6.19M | 1.4% | 431,600 -7,050 | -2% | -$101K |
|
|
18
BorgWarner
BWA
$9.25B
| $6.03M | 1.36% | +210,350 | New | +$6.03M |
|
19
Microsoft
MSFT
$3.77T
| $5.87M | 1.33% | 15,632 -1,971 | -11% | -$740K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.66M | 1.28% | 36,614 -2,500 | -6% | -$387K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $5.05M | 1.14% | 451,800 -740,789 | -62% | -$8.27M |
|
22
Walmart
WMT
$774B
| $4.97M | 1.13% | 56,540 +22,930 | +68% | +$2.02M |
|
23
JPMorgan Chase
JPM
$829B
| $4.59M | 1.04% | 18,729 +12,108 | +183% | +$2.97M |
|
24
Broadcom
AVGO
$1.4T
| $4.57M | 1.04% | 27,324 +7,334 | +37% | +$1.23M |
|
25
Tesla
TSLA
$1.08T
| $4.51M | 1.02% | 17,396 -7,053 | -29% | -$1.83M |
|