Ipg Investment Advisors LLC
CIK Number: 0001602237
442.02M
Market Value
167
# of Holdings
10 months
Avg. Holding Period
31.40%
Win Rate
18.24%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 43.05K | -7.14% | 25.31M | 362.75 | 5.76% |
| 2 | MGA | Magna Internati... | 37.87 | +1.46% | 601.49K | +26.08% | 25.14M | 53.95 | 5.72% |
| 3 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 161.9K | -20.89% | 21.74M | 12.1 | 4.95% |
| 4 | GT | The Goodyear Ti... | 10.65 | -2.61% | 2.42M | +20.98% | 21.74M | 9.59 | 4.95% |
| 5 | OI | O-I Glass, Inc. | 13.79 | +1.70% | 1.84M | +33.51% | 19.95M | 11.62 | 4.54% |
| 6 | CX | CEMEX, S.A.B. d... | 6.90 | +1.92% | 3.53M | +141.47% | 19.88M | 5.59 | 4.52% |
| 7 | AAPL | Apple Inc. | 198.10 | +0.84% | 73.51K | -21.52% | 18.41M | 165.98 | 4.19% |
| 8 | JACK | Jack in the Box... | 18.06 | -1.31% | 440.62K | +59.19% | 18.35M | 49.89 | 4.17% |
| 9 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 67.63K | -19.24% | 14.84M | 111.2 | 3.38% |
| 10 | WBA | Walgreens Boots... | 11.40 | +0.09% | 1.19M | -26.78% | 11.13M | 12.63 | 2.53% |
| 11 | IEF | iShares 7-10 Ye... | 94.03 | -0.28% | 118.83K | +97.41% | 10.99M | 95.06 | 2.50% |
| 12 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 24.45K | +11.08% | 9.87M | 240.29 | 2.25% |
| 13 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 54.52K | +17.25% | 9.55M | 158.96 | 2.17% |
| 14 | META | Meta Platforms,... | 701.33 | +2.70% | 15.65K | -17.15% | 9.17M | 323.67 | 2.09% |
| 15 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 56.18K | +82.78% | 8.63M | 159.71 | 1.96% |
| 16 | WBD | Warner Bros. Di... | 10.77 | +7.38% | 772.4K | -12.37% | 8.16M | 7.54 | 1.86% |
| 17 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 17.6K | -24.22% | 7.42M | 329.85 | 1.69% |
| 18 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 39.11K | +8.40% | 7.4M | 115.13 | 1.68% |
| 19 | VTV | Vanguard Value ... | 174.03 | +0.37% | 36.7K | +29.32% | 6.21M | 145.77 | 1.41% |
| 20 | PBR | Petróleo Brasil... | 12.71 | +0.12% | 438.65K | +40.24% | 6.09M | 11.57 | 1.39% |
| 21 | PARA | Paramount Globa... | 12.00 | +0.93% | 556.2K | -35.53% | 5.85M | 18.89 | 1.33% |
| 22 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 16.02K | +24.54% | 5.36M | 234.96 | 1.22% |
| 23 | WHR | Whirlpool Corpo... | 92.86 | +2.90% | 44.84K | -17.18% | 5.13M | 100.96 | 1.17% |
| 24 | TM | Toyota Motor Co... | 177.87 | -0.5% | 24.64K | +100.00% | 4.8M | 194.61 | 1.09% |
| 25 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 19.99K | -11.41% | 4.63M | 169.13 | 1.05% |
| 26 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 23.71K | +23.12% | 4.31M | 124.66 | 0.98% |
| 27 | COST | Costco Wholesal... | 984.10 | -0.62% | 4.67K | -3.33% | 4.28M | 683.86 | 0.97% |
| 28 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 37.02K | +3.34% | 3.38M | 91.54 | 0.77% |
| 29 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 7.32K | -33.24% | 3.32M | 290.16 | 0.76% |
| 30 | WMT | Walmart Inc. | 94.23 | -0.22% | 33.61K | +32.57% | 3.04M | 60.09 | 0.69% |
| 31 | DIS | The Walt Disney... | 119.45 | +1.28% | 26.1K | -20.16% | 2.92M | 100.99 | 0.66% |
| 32 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 3.25K | +0.56% | 2.9M | 367.78 | 0.66% |
| 33 | UBER | Uber Technologi... | 85.05 | +1.33% | 47.09K | +20.51% | 2.84M | 63.31 | 0.65% |
| 34 | OXY | Occidental Petr... | 45.30 | -2.49% | 56.9K | +100.00% | 2.82M | 49.41 | 0.64% |
| 35 | MA | Mastercard Inco... | 568.14 | +1.09% | 5.24K | +0.10% | 2.76M | 394.49 | 0.63% |
| 36 | HD | The Home Depot,... | 353.06 | -0.45% | 6.94K | -3.18% | 2.7M | 334.9 | 0.61% |
| 37 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 10.97K | -14.49% | 2.66M | 168.13 | 0.60% |
| 38 | VUG | Vanguard Growth... | 423.26 | +1.18% | 5.99K | +100.00% | 2.46M | 410.44 | 0.56% |
| 39 | IWM | iShares Russell... | 210.52 | +0.78% | 10.75K | +11.07% | 2.38M | 218.34 | 0.54% |
| 40 | DELL | Dell Technologi... | 113.59 | +3.68% | 18.3K | +31.65% | 2.11M | 124.38 | 0.48% |
| 41 | ANET | Arista Networks... | 95.01 | +2.88% | 16.86K | +100.00% | 1.86M | 110.53 | 0.42% |
| 42 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 5.42K | +349.30% | 1.86M | 353.29 | 0.42% |
| 43 | GRMN | Garmin Ltd. | 203.66 | +1.16% | 7.97K | -0.38% | 1.64M | 176.03 | 0.37% |
| 44 | SHV | iShares Short T... | 110.24 | 0.00% | 14.86K | -2.33% | 1.64M | 110.46 | 0.37% |
| 45 | GE | General Electri... | 236.08 | -0.22% | 9.79K | -0.48% | 1.64M | 77.29 | 0.37% |
| 46 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 1.52K | +100.00% | 1.61M | 1060.12 | 0.37% |
| 47 | BSX | Boston Scientif... | 101.47 | +1.73% | 17.97K | +100.00% | 1.6M | 89.32 | 0.37% |
| 48 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 6.62K | -53.23% | 1.59M | 158.76 | 0.36% |
| 49 | BKNG | Booking Holding... | 5362.86 | +1.22% | 312 | +100.00% | 1.55M | 4968.42 | 0.35% |
| 50 | GS | The Goldman Sac... | 626.86 | +2.17% | 2.7K | 0.00% | 1.55M | 368 | 0.35% |
| 51 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 10.42K | +100.00% | 1.54M | 147.91 | 0.35% |
| 52 | CME | CME Group Inc. | 267.37 | -0.79% | 6.43K | +100.00% | 1.53M | 232.23 | 0.35% |
| 53 | PODD | Insulet Corpora... | 305.89 | +0.42% | 5.73K | +100.00% | 1.5M | 261.07 | 0.34% |
| 54 | APH | Amphenol Corpor... | 93.22 | +0.79% | 21.38K | +100.00% | 1.49M | 69.45 | 0.34% |
| 55 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 27.62K | +16.72% | 1.47M | 40.91 | 0.33% |
| 56 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 2.77K | +15.70% | 1.45M | 495.43 | 0.33% |
| 57 | ASTS | AST SpaceMobile... | 41.91 | +9.23% | 66.25K | +217.37% | 1.4M | 16.73 | 0.32% |
| 58 | NTR | Nutrien Ltd. | 62.81 | -0.12% | 30.64K | -87.9% | 1.37M | 63.2 | 0.31% |
| 59 | SLQD | iShares 0-5 Yea... | 50.24 | +0.01% | 27.48K | -66.29% | 1.37M | 49.42 | 0.31% |
| 60 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 2.54K | +100.00% | 1.35M | 532.43 | 0.31% |
| 61 | TDG | TransDigm Group... | 1424.21 | -1.07% | 1.05K | +0.29% | 1.33M | 1252.76 | 0.30% |
| 62 | APTV | Aptiv PLC | 69.14 | +2.81% | 22.04K | +100.00% | 1.33M | 60.48 | 0.30% |
| 63 | BAC | Bank of America... | 44.36 | +0.61% | 30.23K | 0.00% | 1.33M | 31.79 | 0.30% |
| 64 | VCIT | Vanguard Interm... | 81.52 | -0.05% | 16.5K | 0.00% | 1.32M | 92.76 | 0.30% |
| 65 | ALL | The Allstate Co... | 199.28 | +0.18% | 6.81K | +100.00% | 1.32M | 192.79 | 0.30% |
| 66 | CORP | PIMCO Investmen... | 95.74 | -0.21% | 13.75K | 0.00% | 1.31M | 95.1 | 0.30% |
| 67 | TYL | Tyler Technolog... | 588.77 | +1.56% | 2.07K | +100.00% | 1.19M | 576.64 | 0.27% |
| 68 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 2.1K | +5.26% | 1.13M | 418.82 | 0.26% |
| 69 | AXON | Axon Enterprise... | 779.88 | -0.1% | 1.74K | -51.14% | 1.03M | 289.21 | 0.24% |
| 70 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 4.48K | +100.00% | 988.43K | 220.73 | 0.22% |
| 71 | DGRO | iShares Core Di... | 62.67 | -0.23% | 15.57K | 0.00% | 955.37K | 57.47 | 0.22% |
| 72 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 4.69K | 0.00% | 893.54K | 149.06 | 0.20% |
| 73 | GINN | Goldman Sachs I... | 65.30 | +1.55% | 14.49K | +100.00% | 891.79K | 61.55 | 0.20% |
| 74 | BABA | Alibaba Group H... | 116.11 | +2.87% | 10.35K | -38.43% | 877.66K | 88.61 | 0.20% |
| 75 | STNE | StoneCo Ltd. | 15.07 | +9.56% | 108K | +100.00% | 860.76K | 7.97 | 0.20% |
| 76 | VCSH | Vanguard Short-... | 78.86 | +0.03% | 10.4K | 0.00% | 811.3K | 77.37 | 0.18% |
| 77 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 11.53K | 0.00% | 810.15K | 47.69 | 0.18% |
| 78 | TALO | Talos Energy In... | 9.32 | -0.27% | 80K | -60% | 776.8K | 10.84 | 0.18% |
| 79 | IONQ | IonQ, Inc. | 38.53 | +1.84% | 17.88K | -27.48% | 746.64K | 8.74 | 0.17% |
| 80 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 13.93K | -4.72% | 700.96K | 50.22 | 0.16% |
| 81 | RIVN | Rivian Automoti... | 13.74 | +2.46% | 51.75K | +183.14% | 688.22K | 12.52 | 0.16% |
| 82 | XLE | Energy Select S... | 87.77 | -0.37% | 7.98K | +17.81% | 683.39K | 68.55 | 0.16% |
| 83 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 3.8K | -4.41% | 675.99K | 108.11 | 0.15% |
| 84 | EEM | iShares MSCI Em... | 47.22 | +0.22% | 15.83K | +163.70% | 662.01K | 40.68 | 0.15% |
| 85 | JEPI | JPMorgan Equity... | 56.23 | +0.33% | 11.38K | +33.94% | 659.09K | 55.01 | 0.15% |
| 86 | LQD | iShares iBoxx $... | 107.60 | -0.18% | 6.07K | +20.82% | 648.41K | 116.71 | 0.15% |
| 87 | VGT | Vanguard Inform... | 633.02 | +1.56% | 974 | +38.55% | 605.63K | 594.03 | 0.14% |
| 88 | IVE | iShares S&P 500... | 191.30 | +0.20% | 3.07K | -0.81% | 585.24K | 155.47 | 0.13% |
| 89 | PBF | PBF Energy Inc. | 22.81 | +7.65% | 22K | -74.42% | 584.1K | 30.95 | 0.13% |
| 90 | COIN | Coinbase Global... | 261.44 | +7.72% | 2.26K | +2.03% | 561.41K | 181.38 | 0.13% |
| 91 | MS | Morgan Stanley | 130.65 | +0.90% | 4.38K | 0.00% | 550.02K | 86.96 | 0.13% |
| 92 | USRT | iShares Core U.... | 56.76 | -0.79% | 9.49K | +6.32% | 543.7K | 53.89 | 0.12% |
| 93 | SHYG | iShares 0-5 Yea... | 42.63 | +0.19% | 12.73K | -17.01% | 542.25K | 42.66 | 0.12% |
| 94 | VEA | Vanguard Develo... | 56.41 | +0.44% | 11.27K | +100.00% | 538.84K | 47.82 | 0.12% |
| 95 | SE | Sea Limited | 158.83 | +2.88% | 5.01K | 0.00% | 531.77K | 46.26 | 0.12% |
| 96 | AMD | Advanced Micro ... | 126.24 | +8.68% | 4.3K | -60.14% | 520K | 161.33 | 0.12% |
| 97 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 295 | -27.7% | 501.63K | 1155.64 | 0.11% |
| 98 | XLK | Technology Sele... | 242.79 | +1.51% | 2.1K | -80.38% | 488.78K | 219.51 | 0.11% |
| 99 | IEUR | iShares Core MS... | 65.20 | -1.5% | 9.05K | +20.94% | 488.3K | 49.65 | 0.11% |
| 100 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 5.63K | -44.26% | 461.22K | 82.21 | 0.10% |
| 101 | EWJ | iShares MSCI Ja... | 73.14 | -0.63% | 6.78K | +4.40% | 455K | 60.51 | 0.10% |
| 102 | OBDC | Blue Owl Capita... | 14.49 | -0.69% | 28.82K | 0.00% | 446.36K | 12.24 | 0.10% |
| 103 | XLF | Financial Selec... | 50.48 | +1.03% | 9.17K | +32.08% | 443.38K | 39.55 | 0.10% |
| 104 | DBEF | Xtrackers MSCI ... | 45.10 | +0.52% | 10.37K | +100.00% | 429.28K | 41.4 | 0.10% |
| 105 | ERAS | Erasca, Inc. | 1.41 | -5.07% | 169.98K | +100.00% | 426.64K | 2.51 | 0.10% |
| 106 | SHOP | Shopify Inc. | 108.28 | +2.79% | 3.86K | -23.02% | 410.75K | 64.81 | 0.09% |
| 107 | DIA | SPDR Dow Jones ... | 425.67 | +0.68% | 921 | +25.14% | 393.01K | 397.56 | 0.09% |
| 108 | MOAT | VanEck Mornings... | 92.08 | +1.18% | 4.13K | 0.00% | 383.42K | 87.57 | 0.09% |
| 109 | NCLH | Norwegian Cruis... | 18.57 | +4.42% | 14.9K | 0.00% | 383.3K | 11.12 | 0.09% |
| 110 | NU | Nu Holdings Ltd... | 12.37 | +3.91% | 36.85K | +0.27% | 381.79K | 5.8 | 0.09% |
| 111 | WYNN | Wynn Resorts, L... | 88.58 | +5.23% | 4.29K | -0.21% | 369.97K | 76.38 | 0.08% |
| 112 | JEPQ | JPMorgan Nasdaq... | 53.10 | +0.98% | 6.46K | +100.00% | 366.9K | 56.38 | 0.08% |
| 113 | GBTC | Grayscale Bitco... | 85.51 | +3.24% | 4.9K | -28.07% | 362.62K | 61.24 | 0.08% |
| 114 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 4.24K | -70.6% | 362.23K | 70.67 | 0.08% |
| 115 | SNOW | Snowflake Inc. | 209.04 | +0.41% | 2.35K | +100.00% | 362.09K | 154.41 | 0.08% |
| 116 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 1.79K | +42.31% | 353.7K | 127.42 | 0.08% |
| 117 | SOXX | iShares Semicon... | 227.31 | +2.87% | 1.62K | -92.83% | 349.52K | 230.59 | 0.08% |
| 118 | GRNY | Tidal Trust III... | 21.64 | +1.45% | 16.75K | +100.00% | 334.33K | 19.96 | 0.08% |
| 119 | WAVE | Eco Wave Power ... | 5.92 | +3.50% | 30.05K | +161.30% | 330.55K | 7.24 | 0.08% |
| 120 | EMB | iShares J.P. Mo... | 90.99 | +0.09% | 3.65K | -10.99% | 325.48K | 87.33 | 0.07% |
| 121 | ARKK | ARK Innovation ... | 64.91 | +4.37% | 5.61K | +100.00% | 318.54K | 56.77 | 0.07% |
| 122 | USIG | iShares Broad U... | 50.66 | -0.1% | 6.16K | 0.00% | 309.68K | 51.26 | 0.07% |
| 123 | RCL | Royal Caribbean... | 264.28 | +2.40% | 1.33K | -25.53% | 307.55K | 156.47 | 0.07% |
| 124 | ARCC | Ares Capital Co... | 21.36 | -0.81% | 13.83K | +10.38% | 302.72K | 17.58 | 0.07% |
| 125 | FXI | iShares China L... | 36.62 | +0.11% | 9.78K | -26.24% | 297.8K | 24.24 | 0.07% |
| 126 | IYF | iShares U.S. Fi... | 115.12 | +0.66% | 2.68K | +28.10% | 295.91K | 105.37 | 0.07% |
| 127 | VTI | Vanguard Total ... | 296.15 | +0.88% | 987 | +100.00% | 286.04K | 289.81 | 0.07% |
| 128 | CIBR | First Trust NAS... | 73.14 | +1.02% | 4.5K | 0.00% | 285.84K | 54.53 | 0.07% |
| 129 | ARM | Arm Holdings pl... | 142.05 | +4.80% | 2.24K | -18.47% | 276.57K | 154.63 | 0.06% |
| 130 | AXP | American Expres... | 293.96 | +2.14% | 930 | -87.45% | 276.01K | 257.16 | 0.06% |
| 131 | COP | ConocoPhillips | 95.02 | -2.01% | 2.77K | +100.00% | 274.7K | 99.17 | 0.06% |
| 132 | VTWO | Vanguard Russel... | 85.29 | +1.02% | 3.03K | +100.00% | 270.67K | 89.33 | 0.06% |
| 133 | LDUR | PIMCO Enhanced ... | 95.38 | +0.03% | 2.74K | 0.00% | 261.57K | 94.36 | 0.06% |
| 134 | RKLB | Rocket Lab USA,... | 26.52 | +4.38% | 10.24K | -52.92% | 260.81K | 9.73 | 0.06% |
| 135 | RDDT | Reddit, Inc. | 126.15 | +6.74% | 1.54K | +100.00% | 252.35K | 163.44 | 0.06% |
| 136 | RUN | Sunrun Inc. | 9.63 | -3.75% | 26.57K | 0.00% | 245.79K | 24.11 | 0.06% |
| 137 | AB | AllianceBernste... | 39.80 | +0.99% | 6.61K | 0.00% | 244.98K | 46.92 | 0.06% |
| 138 | IWB | iShares Russell... | 329.80 | +0.60% | 755 | +8.63% | 243.23K | 315.01 | 0.06% |
| 139 | HYG | iShares iBoxx $... | 79.53 | +0.21% | 3.05K | +5.53% | 240.12K | 82.93 | 0.05% |
| 140 | NET | Cloudflare, Inc... | 178.73 | +3.93% | 2.22K | +100.00% | 239.05K | 107.68 | 0.05% |
| 141 | KMLM | KFA Mount Lucas... | 26.07 | -0.02% | 8.36K | 0.00% | 234.8K | 29.31 | 0.05% |
| 142 | IVV | iShares Core S&... | 603.05 | +0.54% | 389 | -18.45% | 229K | 551.21 | 0.05% |
| 143 | BTAL | AGFiQ U.S. Mark... | 18.46 | -1.94% | 12.21K | 0.00% | 225.73K | 19.72 | 0.05% |
| 144 | HACK | ETFMG Prime Cyb... | 83.66 | +0.98% | 3K | 0.00% | 223.84K | 68.28 | 0.05% |
| 145 | BA | The Boeing Comp... | 201.50 | +0.59% | 1.26K | +100.00% | 223.02K | 177 | 0.05% |
| 146 | ERJ | Embraer S.A. | 51.08 | +5.78% | 6.05K | 0.00% | 221.91K | 9.29 | 0.05% |
| 147 | ADBE | Adobe Inc. | 401.12 | +2.41% | 499 | +100.00% | 221.9K | 444.68 | 0.05% |
| 148 | KRE | SPDR S&P Region... | 56.38 | +0.28% | 3.68K | +100.00% | 221.85K | 60.35 | 0.05% |
| 149 | SAP | SAP SE | 296.30 | +1.00% | 885 | +100.00% | 217.85K | 246.21 | 0.05% |
| 150 | ITA | iShares U.S. Ae... | 178.93 | -0.72% | 1.49K | +5.96% | 217.19K | 149.4 | 0.05% |