IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-9.25%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$523M
AUM Growth
+$523M
(-5.3%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
233
New
27
Increased
65
Reduced
47
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$28.8M |
| 2 |
Goodyear
GT
|
$21M |
| 3 |
Cemex
CX
|
$11.5M |
| 4 |
Magna International
MGA
|
$10.3M |
| 5 |
Western Digital
WDC
|
$8.95M |
Top Sells
| 1 |
Telefonica
TEF
|
$21.4M |
| 2 |
Honda
HMC
|
$7.31M |
| 3 |
HP
HPQ
|
$6.9M |
| 4 |
Hewlett Packard
HPE
|
$6.13M |
| 5 |
iShares MBS ETF
MBB
|
$4.77M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Consumer Discretionary | 22.32% |
| 3 | Communication Services | 9.35% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-5,607
| Closed | -$222K |
|
227
Playboy, Inc. Common Stock
PLBY
$177M
| – | – |
-14,170
| Closed | -$378K |
|
228
Invesco Global Listed Private Equity ETF
PSP
$325M
| – | – |
-2,610
| Closed | -$202K |
|
229
Ring Energy
REI
$203M
| – | – |
-100,000
| Closed | -$228K |
|
230
Rockwell Automation
ROK
$38.1B
| – | – |
-635
| Closed | -$222K |
|
231
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| – | – |
-15,750
| Closed | -$823K |
|
232
Starbucks
SBUX
$99.2B
| – | – |
-1,895
| Closed | -$222K |
|
233
SmartRent
SMRT
$271M
| – | – |
-12,000
| Closed | -$117K |
|