IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+16.14%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$512M
AUM Growth
+$512M
(+16%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
212
New
43
Increased
56
Reduced
52
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 2 |
Generac Holdings
GNRC
|
$6.34M |
| 3 |
Magna International
MGA
|
$6.13M |
| 4 |
Occidental Petroleum
OXY
|
$4.81M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.71M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.06M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.05M |
| 4 |
Toyota
TM
|
$4.35M |
| 5 |
Nutrien
NTR
|
$4.15M |
Sector Composition
| 1 | Consumer Discretionary | 26.36% |
| 2 | Technology | 21.01% |
| 3 | Communication Services | 6.32% |
| 4 | Financials | 5.43% |
| 5 | Materials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.4M | 7.5% | 62,003 -949 | -2% | -$588K |
|
2
O-I Glass
OI
$2B
| $30M | 5.86% | 2,035,353 -15,355 | -0.7% | -$226K |
|
3
NVIDIA
NVDA
$4.24T
| $28.1M | 5.49% | 178,102 -16,225 | -8% | -$2.56M |
|
4
Cemex
CX
$13.2B
| $24.8M | 4.85% | 3,583,833 +142,725 | +4% | +$989K |
|
5
Goodyear
GT
$2.43B
| $22.8M | 4.44% | 2,195,470 -222,445 | -9% | -$2.31M |
|
|
6
Magna International
MGA
$12.9B
| $22.8M | 4.44% | 589,309 +158,712 | +37% | +$6.13M |
|
7
Amazon
AMZN
$2.44T
| $17.5M | 3.42% | 79,780 +1,310 | +2% | +$287K |
|
8
Apple
AAPL
$3.45T
| $15M | 2.94% | 73,348 -2,807 | -4% | -$576K |
|
9
Jack in the Box
JACK
$364M
| $13.3M | 2.61% | 764,470 +82,535 | +12% | +$1.44M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.6M | 2.27% | 63,878 +390 | +0.6% | +$70.9K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 2% | 13,868 -8,208 | -37% | -$6.06M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 1.96% | +18,226 | New | +$10.1M |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10M | 1.96% | 109,342 -10,824 | -9% | -$993K |
|
|
14
Generac Holdings
GNRC
$10.9B
| $9.92M | 1.94% | 69,283 +44,247 | +177% | +$6.34M |
|
15
Qualcomm
QCOM
$173B
| $9.21M | 1.8% | 57,802 +1,279 | +2% | +$204K |
|
16
Microsoft
MSFT
$3.77T
| $9.02M | 1.76% | 18,128 +2,496 | +16% | +$1.24M |
|
17
Petrobras
PBR
$79.9B
| $8.46M | 1.65% | 661,855 +230,255 | +53% | +$2.94M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $7.23M | 1.41% | 558,196 +7,924 | +1% | +$103K |
|
19
BorgWarner
BWA
$9.25B
| $6.9M | 1.35% | 206,070 -4,280 | -2% | -$143K |
|
20
Broadcom
AVGO
$1.4T
| $6.84M | 1.33% | 24,813 -2,511 | -9% | -$692K |
|
21
Vanguard Value ETF
VTV
$144B
| $6.57M | 1.28% | 36,981 -78 | -0.2% | -$13.9K |
|
22
Uber
UBER
$196B
| $6.52M | 1.27% | 69,898 +16,968 | +32% | +$1.58M |
|
23
Whirlpool
WHR
$5.21B
| $6.31M | 1.23% | 62,230 +21,547 | +53% | +$2.19M |
|
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.6M | 1.09% | 58,441 -69,788 | -54% | -$6.68M |
|
25
Tesla
TSLA
$1.08T
| $5.58M | 1.09% | 17,558 +162 | +0.9% | +$51.5K |
|