IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+3.71%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$222M
AUM Growth
-$24.1M
(-9.8%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
164
New
38
Increased
27
Reduced
42
Closed
32
Top Buys
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
$7.48M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$7.08M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.93M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
Bank of America
BAC
|
$1.21M |
Top Sells
| 1 |
Flex
FLEX
|
$10.4M |
| 2 |
Western Digital
WDC
|
$7.24M |
| 3 |
Johnson Controls International
JCI
|
$5.96M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.66M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.26M |
Sector Composition
| 1 | Consumer Discretionary | 23.94% |
| 2 | Technology | 22.48% |
| 3 | Industrials | 11.78% |
| 4 | Healthcare | 6.94% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.51M | 0.68% |
198,652
-28,112
| -12% | -$214K |
|
27
Lockheed Martin
LMT
$107B
| $1.44M | 0.65% |
5,380
+33
| +0.6% | +$8.83K |
|
28
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $1.4M | 0.63% |
35,757
-1,118
| -3% | -$43.7K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.61% |
8,066
+1,108
| +16% | +$185K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.34M | 0.61% |
56,560
+47,650
| +535% | +$1.13M |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.29M | 0.58% |
30,420
-400
| -1% | -$17K |
|
32
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.24M | 0.56% |
96,500
-1,640
| -2% | -$21.1K |
|
33
Gilead Sciences
GILD
$140B
| $1.21M | 0.54% |
17,773
+9,727
| +121% | +$661K |
|
34
Textron
TXT
$14.5B
| $1.16M | 0.52% |
+24,400
| New | +$1.16M |
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.14M | 0.51% |
22,465
-6,745
| -23% | -$341K |
|
36
Walt Disney
DIS
$214B
| $1.12M | 0.51% |
9,904
-1,604
| -14% | -$182K |
|
37
Citigroup
C
$179B
| $1.1M | 0.5% |
18,457
-3,554
| -16% | -$213K |
|
38
Microsoft
MSFT
$3.78T
| $1.09M | 0.49% |
16,600
+182
| +1% | +$12K |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.07M | 0.48% |
8,708
+40
| +0.5% | +$4.92K |
|
40
Pultegroup
PHM
$27.2B
| $1.03M | 0.47% |
43,920
| – | – |
|
41
iShares US Financials ETF
IYF
$4.07B
| $990K | 0.45% |
19,020
| – | – |
|
42
iShares MSCI Malaysia ETF
EWM
$240M
| $952K | 0.43% |
31,229
-655
| -2% | -$20K |
|
43
TripAdvisor
TRIP
$2.09B
| $927K | 0.42% |
+21,480
| New | +$927K |
|
44
ProShares Ultra QQQ
QLD
$9.05B
| $896K | 0.4% |
66,840
-123,800
| -65% | -$1.66M |
|
45
General Motors
GM
$55.4B
| $885K | 0.4% |
25,036
-3,140
| -11% | -$111K |
|
46
Micron Technology
MU
$139B
| $853K | 0.38% |
+29,531
| New | +$853K |
|
47
AGNC Investment
AGNC
$10.6B
| $847K | 0.38% |
42,570
| – | – |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $791K | 0.36% |
8,990
| – | – |
|
49
Visa
V
$681B
| $781K | 0.35% |
+8,787
| New | +$781K |
|
50
iShares MSCI Mexico ETF
EWW
$1.82B
| $753K | 0.34% |
14,710
| – | – |
|