IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+1.23%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$286M
AUM Growth
-$20.8M
(-6.8%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
178
New
31
Increased
52
Reduced
37
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$6.23M |
| 2 |
Petrobras
PBR
|
$2.2M |
| 3 |
America Movil
AMX
|
$2.04M |
| 4 |
Goodyear
GT
|
$1.32M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.23M |
Top Sells
| 1 |
Embraer
ERJ
|
$27.2M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$9.56M |
| 3 |
Cemex
CX
|
$2.91M |
| 4 |
Textron
TXT
|
$1.15M |
| 5 |
Amplify Transformational Data Sharing ETF
BLOK
|
$895K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Communication Services | 8.17% |
| 4 | Healthcare | 7.66% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.09M | 0.73% |
37,050
-270
| -0.7% | -$15.2K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.06M | 0.72% |
36,480
+3,640
| +11% | +$206K |
|
|
28
America Movil
AMX
$58.8B
| $2.04M | 0.71% |
+122,198
| New | +$2.04M |
|
29
iShares MBS ETF
MBB
$41.1B
| $1.81M | 0.63% |
17,342
+1,195
| +7% | +$124K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 0.62% |
9,559
+20
| +0.2% | +$3.73K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.64M | 0.57% |
61,751
+5,695
| +10% | +$151K |
|
32
Micron Technology
MU
$139B
| $1.6M | 0.56% |
30,527
-9,295
| -23% | -$487K |
|
33
Netflix
NFLX
$534B
| $1.59M | 0.55% |
4,051
+229
| +6% | +$89.6K |
|
34
Citigroup
C
$179B
| $1.36M | 0.47% |
20,250
+3,110
| +18% | +$208K |
|
35
Boeing
BA
$174B
| $1.31M | 0.46% |
3,912
+2,652
| +210% | +$890K |
|
36
Lockheed Martin
LMT
$107B
| $1.28M | 0.45% |
4,344
| – | – |
|
|
JCP
37
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.23M | 0.43% |
+525,000
| New | +$1.23M |
|
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.21M | 0.42% |
22,461
-400
| -2% | -$21.6K |
|
|
P
39
DELISTED
Pandora Media Inc
P
| $1.21M | 0.42% |
152,940
| – | – |
|
40
Walt Disney
DIS
$214B
| $1.16M | 0.41% |
11,079
+2,356
| +27% | +$247K |
|
41
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.06M | 0.37% |
84,730
| – | – |
|
|
BCS.PRD.CL
42
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.04M | 0.36% |
39,340
+60
| +0.2% | +$1.59K |
|
|
DHC
43
Diversified Healthcare Trust
DHC
$939M
| $997K | 0.35% |
55,100
-560
| -1% | -$10.1K |
|
44
Materials Select Sector SPDR Fund
XLB
$5.48B
| $992K | 0.35% |
17,090
+864
| +5% | +$50.2K |
|
45
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $953K | 0.33% |
26,520
-1,625
| -6% | -$58.4K |
|
46
Caterpillar
CAT
$197B
| $941K | 0.33% |
6,937
-2,667
| -28% | -$362K |
|
47
Walmart
WMT
$805B
| $940K | 0.33% |
32,940
+9,750
| +42% | +$278K |
|
48
Lam Research
LRCX
$127B
| $902K | 0.32% |
52,210
+20,860
| +67% | +$361K |
|
|
CS
49
DELISTED
Credit Suisse Group
CS
| $892K | 0.31% |
59,940
| – | – |
|
|
PACW
50
DELISTED
PacWest Bancorp
PACW
| $891K | 0.31% |
18,039
| – | – |
|