IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+10.19%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$238M
AUM Growth
+$238M
(-1.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
146
New
28
Increased
35
Reduced
34
Closed
25
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.85M |
| 4 |
Pediatrix Medical
MD
|
$3.69M |
| 5 |
Magna International
MGA
|
$2.94M |
Top Sells
| 1 |
Micron Technology
MU
|
$11.8M |
| 2 |
Avis
CAR
|
$7.87M |
| 3 |
Petrobras
PBR
|
$7.16M |
| 4 |
Terex
TEX
|
$4.01M |
| 5 |
Apple
AAPL
|
$3.24M |
Sector Composition
| 1 | Consumer Discretionary | 21.21% |
| 2 | Technology | 18.09% |
| 3 | Industrials | 13.03% |
| 4 | Energy | 9.58% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.89M | 0.79% | 120,753 -29,700 | -20% | -$465K |
|
27
Booking.com
BKNG
$181B
| $1.83M | 0.77% | 1,245 -596 | -32% | -$877K |
|
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.76M | 0.74% | 32,755 -9,415 | -22% | -$506K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 0.74% | 2,175 +318 | +17% | +$256K |
|
|
RBS.PRL.CL
30
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $1.68M | 0.71% | 74,450 +16,200 | +28% | +$366K |
|
31
ProShares Ultra QQQ
QLD
$8.91B
| $1.57M | 0.66% | 18,100 +330 | +2% | +$28.6K |
|
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.54M | 0.65% | 48,600 -2,017 | -4% | -$63.7K |
|
33
FedEx
FDX
$54.5B
| $1.35M | 0.57% | 7,742 +513 | +7% | +$89.6K |
|
34
Citigroup
C
$178B
| $1.29M | 0.54% | 27,331 -17,026 | -38% | -$804K |
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.24M | 0.52% | 28,795 -7,930 | -22% | -$340K |
|
36
JPMorgan Chase
JPM
$829B
| $1.18M | 0.5% | +17,717 | New | +$1.18M |
|
37
NVR
NVR
$22.4B
| $1.17M | 0.49% | 713 +273 | +62% | +$448K |
|
|
CS
38
DELISTED
Credit Suisse Group
CS
| $1.15M | 0.48% | +87,440 | New | +$1.15M |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.09M | 0.46% | +8,648 | New | +$1.09M |
|
40
Microsoft
MSFT
$3.77T
| $1.09M | 0.46% | 18,928 +1,785 | +10% | +$103K |
|
41
Starbucks
SBUX
$100B
| $1.08M | 0.46% | 20,013 -7,706 | -28% | -$417K |
|
42
iShares MSCI Malaysia ETF
EWM
$239M
| $1.03M | 0.44% | +127,608 | New | +$1.03M |
|
43
Pultegroup
PHM
$26B
| $970K | 0.41% | +48,420 | New | +$970K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $949K | 0.4% | 6,566 +970 | +17% | +$140K |
|
45
ProShares Short QQQ
PSQ
$513M
| $909K | 0.38% | 19,100 | – | – |
|
46
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $902K | 0.38% | 151,366 +5,400 | +4% | +$32.2K |
|
47
General Motors
GM
$55.8B
| $887K | 0.37% | 27,905 -5,541 | -17% | -$176K |
|
48
Palo Alto Networks
PANW
$127B
| $885K | 0.37% | +5,555 | New | +$885K |
|
49
Amgen
AMGN
$155B
| $847K | 0.36% | +5,075 | New | +$847K |
|
50
iShares US Financials ETF
IYF
$4.06B
| $836K | 0.35% | 9,290 +2,240 | +32% | +$202K |
|