IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+6.71%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$290M
AUM Growth
+$290M
(+17%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
168
New
31
Increased
38
Reduced
43
Closed
27
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.66M |
| 2 |
Amazon
AMZN
|
$6.3M |
| 3 |
Goodyear
GT
|
$5.83M |
| 4 |
Walt Disney
DIS
|
$5.81M |
| 5 |
Cemex
CX
|
$5.1M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$6.51M |
| 2 |
TSMC
TSM
|
$6.15M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$5.81M |
| 4 |
Tesla
TSLA
|
$2.2M |
| 5 |
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 23.76% |
| 2 | Technology | 18.62% |
| 3 | Industrials | 10.61% |
| 4 | Communication Services | 9.1% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
America Movil
AMX
$59.5B
| $2.64M | 0.91% |
148,749
+130,550
| +717% | +$2.32M |
|
27
SPDR S&P 500 ETF Trust
SPY
$657B
| $2.56M | 0.88% |
10,207
-2,032
| -17% | -$511K |
|
28
Bank of America
BAC
$373B
| $1.81M | 0.62% |
71,581
-726
| -1% | -$18.4K |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.73M | 0.59% |
66,723
+14,463
| +28% | +$374K |
|
30
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.57M | 0.54% |
44,250
+3,228
| +8% | +$115K |
|
31
Lockheed Martin
LMT
$104B
| $1.51M | 0.52% |
4,877
-117
| -2% | -$36.3K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.51% |
8,029
-260
| -3% | -$47.7K |
|
33
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.46M | 0.5% |
1,495
| – | – |
|
34
Tapestry
TPR
$21.6B
| $1.42M | 0.49% |
+35,290
| New | +$1.42M |
|
35
Citigroup
C
$175B
| $1.38M | 0.47% |
18,908
+75
| +0.4% | +$5.46K |
|
36
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.33M | 0.46% |
24,346
+4,411
| +22% | +$241K |
|
37
Microsoft
MSFT
$3.76T
| $1.28M | 0.44% |
17,152
+173
| +1% | +$12.9K |
|
38
Textron
TXT
$14.1B
| $1.24M | 0.43% |
23,070
-220
| -0.9% | -$11.9K |
|
|
DHC
39
Diversified Healthcare Trust
DHC
$915M
| $1.2M | 0.41% |
61,240
-490
| -0.8% | -$9.58K |
|
40
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.2M | 0.41% |
94,500
-800
| -0.8% | -$10.1K |
|
|
CS
41
DELISTED
Credit Suisse Group
CS
| $1.17M | 0.4% |
73,940
-3,000
| -4% | -$47.4K |
|
42
Alibaba
BABA
$325B
| $1.09M | 0.38% |
6,325
+1,490
| +31% | +$257K |
|
43
Micron Technology
MU
$133B
| $1.06M | 0.37% |
27,031
-277
| -1% | -$10.9K |
|
44
Home Depot
HD
$406B
| $1.05M | 0.36% |
6,395
+3,800
| +146% | +$622K |
|
45
AGNC Investment
AGNC
$10.2B
| $965K | 0.33% |
44,510
+240
| +0.5% | +$5.2K |
|
46
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $922K | 0.32% |
103,391
-15,803
| -13% | -$141K |
|
47
Electronic Arts
EA
$42.2B
| $906K | 0.31% |
+7,670
| New | +$906K |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $899K | 0.31% |
7,278
-720
| -9% | -$88.9K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $868K | 0.3% |
12,668
+7,743
| +157% | +$530K |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $807K | 0.28% |
5,750
+4,040
| +236% | +$567K |
|