IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+1.85%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$249M
AUM Growth
+$249M
(+12%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
165
New
33
Increased
43
Reduced
46
Closed
28
Top Buys
| 1 |
Johnson Controls International
JCI
|
$6.51M |
| 2 |
Qualcomm
QCOM
|
$5.26M |
| 3 |
Pultegroup
PHM
|
$3.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
$2.31M |
Top Sells
| 1 |
NVR
NVR
|
$5.73M |
| 2 |
X
US Steel
X
|
$1.83M |
| 3 |
Cemex
CX
|
$1.77M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$952K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Consumer Discretionary | 20.3% |
| 3 | Industrials | 15.52% |
| 4 | Healthcare | 6.08% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.47M | 0.59% |
41,022
+5,265
| +15% | +$189K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.56% |
8,289
+223
| +3% | +$37.8K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.39M | 0.56% |
29,900
-520
| -2% | -$24.2K |
|
29
Lockheed Martin
LMT
$105B
| $1.39M | 0.56% |
4,994
-386
| -7% | -$107K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.29M | 0.52% |
52,260
-4,300
| -8% | -$106K |
|
|
DHC
31
Diversified Healthcare Trust
DHC
$903M
| $1.26M | 0.51% |
+61,730
| New | +$1.26M |
|
32
Citigroup
C
$175B
| $1.26M | 0.51% |
18,833
+376
| +2% | +$25.1K |
|
33
Gilead Sciences
GILD
$140B
| $1.24M | 0.5% |
17,509
-264
| -1% | -$18.7K |
|
34
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.17M | 0.47% |
95,300
-1,200
| -1% | -$14.8K |
|
35
Microsoft
MSFT
$3.76T
| $1.17M | 0.47% |
16,979
+379
| +2% | +$26.1K |
|
|
CS
36
DELISTED
Credit Suisse Group
CS
| $1.12M | 0.45% |
+76,940
| New | +$1.12M |
|
37
Starbucks
SBUX
$99.2B
| $1.12M | 0.45% |
19,138
+10,240
| +115% | +$597K |
|
38
Textron
TXT
$14.2B
| $1.1M | 0.44% |
23,290
-1,110
| -5% | -$52.3K |
|
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.04M | 0.42% |
19,935
-2,530
| -11% | -$132K |
|
40
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $996K | 0.4% |
119,194
-79,458
| -40% | -$664K |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $988K | 0.4% |
7,998
-710
| -8% | -$87.7K |
|
42
AGNC Investment
AGNC
$10.4B
| $943K | 0.38% |
44,270
+1,700
| +4% | +$36.2K |
|
43
Walt Disney
DIS
$211B
| $889K | 0.36% |
8,369
-1,535
| -15% | -$163K |
|
|
44
Cemex
CX
$13.3B
| $825K | 0.33% |
87,617
-187,961
| -68% | -$1.77M |
|
45
Micron Technology
MU
$133B
| $815K | 0.33% |
27,308
-2,223
| -8% | -$66.4K |
|
46
iShares MSCI Mexico ETF
EWW
$1.81B
| $793K | 0.32% |
14,710
| – | – |
|
|
P
47
DELISTED
Pandora Media Inc
P
| $790K | 0.32% |
88,620
+40,570
| +84% | +$362K |
|
48
Nutanix
NTNX
$18.2B
| $750K | 0.3% |
37,225
+25,225
| +210% | +$508K |
|
|
ACIA
49
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $746K | 0.3% |
18,000
+8,500
| +89% | +$352K |
|
50
General Motors
GM
$55B
| $730K | 0.29% |
20,888
-4,148
| -17% | -$145K |
|