IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+3.13%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$307M
AUM Growth
+$66.5M
(+28%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
21.65%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
181
New
34
Increased
58
Reduced
30
Closed
34
Top Buys
| 1 |
Embraer
ERJ
|
$27.2M |
| 2 |
Petrobras
PBR
|
$13.8M |
| 3 |
Western Digital
WDC
|
$10.4M |
| 4 |
Cemex
CX
|
$8.32M |
| 5 |
Apple
AAPL
|
$3.81M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$6.53M |
| 2 |
Walt Disney
DIS
|
$6.07M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$4.25M |
| 4 |
Tesla
TSLA
|
$2.89M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.09M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Industrials | 15.61% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Healthcare | 8.2% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.08M | 0.68% |
37,320
-200
| -0.5% | -$11.1K |
|
27
Micron Technology
MU
$147B
| $2.08M | 0.68% |
39,822
+8,603
| +28% | +$449K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.9M | 0.62% |
9,539
+2,486
| +35% | +$496K |
|
29
Invesco QQQ Trust
QQQ
$368B
| $1.72M | 0.56% |
10,728
-7,137
| -40% | -$1.14M |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.7M | 0.56% |
+32,840
| New | +$1.7M |
|
31
iShares MBS ETF
MBB
$41.3B
| $1.69M | 0.55% |
+16,147
| New | +$1.69M |
|
32
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.55M | 0.5% |
56,056
+34,933
| +165% | +$963K |
|
33
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.48M | 0.48% |
24,450
+16,900
| +224% | +$1.02M |
|
34
Lockheed Martin
LMT
$108B
| $1.47M | 0.48% |
4,344
-360
| -8% | -$122K |
|
35
Caterpillar
CAT
$198B
| $1.42M | 0.46% |
+9,604
| New | +$1.42M |
|
36
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.28M | 0.42% |
22,861
+2,870
| +14% | +$161K |
|
37
Citigroup
C
$176B
| $1.16M | 0.38% |
17,140
+1,257
| +8% | +$85K |
|
38
Textron
TXT
$14.5B
| $1.15M | 0.37% |
19,480
-1,640
| -8% | -$96.7K |
|
39
Netflix
NFLX
$529B
| $1.13M | 0.37% |
3,822
+767
| +25% | +$227K |
|
40
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.12M | 0.37% |
84,730
| – | – |
|
41
Intel
INTC
$107B
| $1.07M | 0.35% |
20,635
+9,168
| +80% | +$477K |
|
|
BCS.PRD.CL
42
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.03M | 0.34% |
39,280
+16,110
| +70% | +$424K |
|
43
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $1.02M | 0.33% |
28,145
-18,992
| -40% | -$689K |
|
|
CS
44
DELISTED
Credit Suisse Group
CS
| $1.01M | 0.33% |
59,940
-5,000
| -8% | -$84K |
|
45
Materials Select Sector SPDR Fund
XLB
$5.52B
| $924K | 0.3% |
+16,226
| New | +$924K |
|
46
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $895K | 0.29% |
+46,800
| New | +$895K |
|
|
PACW
47
DELISTED
PacWest Bancorp
PACW
| $893K | 0.29% |
18,039
| – | – |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $892K | 0.29% |
+8,000
| New | +$892K |
|
|
49
Walt Disney
DIS
$212B
| $876K | 0.29% |
8,723
-60,400
| -87% | -$6.07M |
|
|
DHC
50
Diversified Healthcare Trust
DHC
$995M
| $872K | 0.28% |
55,660
-1,940
| -3% | -$30.4K |
|