IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+1.69%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$310M
AUM Growth
+$23.5M
(+8.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
192
New
34
Increased
53
Reduced
40
Closed
26
Top Buys
| 1 |
Embraer
ERJ
|
$24.2M |
| 2 |
Western Digital
WDC
|
$9.78M |
| 3 |
Goodyear
GT
|
$4.78M |
| 4 |
O-I Glass
OI
|
$4.61M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.43M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$10.7M |
| 2 |
Apple
AAPL
|
$9.21M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.87M |
| 4 |
Pediatrix Medical
MD
|
$4.92M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.86M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Industrials | 13.54% |
| 4 | Communication Services | 6.66% |
| 5 | Energy | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.43M | 0.79% |
+47,669
| New | +$2.43M |
|
27
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.35M | 0.76% |
37,320
+270
| +0.7% | +$17K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 0.66% |
9,518
-41
| -0.4% | -$8.78K |
|
29
Citigroup
C
$179B
| $1.87M | 0.61% |
26,135
+5,885
| +29% | +$422K |
|
30
iShares MBS ETF
MBB
$41.1B
| $1.83M | 0.59% |
17,682
+340
| +2% | +$35.1K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.79M | 0.58% |
64,834
+3,083
| +5% | +$85K |
|
|
32
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.72M | 0.56% |
22,768
-37,699
| -62% | -$2.86M |
|
33
ProShares Ultra S&P500
SSO
$7.25B
| $1.67M | 0.54% |
+52,400
| New | +$1.67M |
|
34
Bank of America
BAC
$375B
| $1.63M | 0.53% |
55,328
-27,111
| -33% | -$799K |
|
35
Lockheed Martin
LMT
$107B
| $1.41M | 0.45% |
4,064
-280
| -6% | -$96.9K |
|
36
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.32M | 0.43% |
22,713
+252
| +1% | +$14.6K |
|
37
Walt Disney
DIS
$214B
| $1.29M | 0.42% |
11,017
-62
| -0.6% | -$7.25K |
|
38
UnitedHealth
UNH
$281B
| $1.24M | 0.4% |
+4,645
| New | +$1.24M |
|
39
Walmart
WMT
$805B
| $1.12M | 0.36% |
35,871
+2,931
| +9% | +$91.8K |
|
40
PayPal
PYPL
$65.4B
| $1.1M | 0.36% |
12,550
+4,075
| +48% | +$358K |
|
41
Caterpillar
CAT
$197B
| $1.07M | 0.35% |
7,049
+112
| +2% | +$17.1K |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $1.07M | 0.35% |
17,920
+4,220
| +31% | +$252K |
|
43
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.02M | 0.33% |
17,662
+572
| +3% | +$33.1K |
|
44
ProShares Ultra QQQ
QLD
$9.05B
| $1.02M | 0.33% |
40,528
+8,908
| +28% | +$224K |
|
45
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.02M | 0.33% |
87,175
+2,445
| +3% | +$28.6K |
|
|
BCS.PRD.CL
46
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.02M | 0.33% |
39,090
-250
| -0.6% | -$6.51K |
|
47
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $1.01M | 0.32% |
+20,598
| New | +$1.01M |
|
48
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $1M | 0.32% |
26,095
-425
| -2% | -$16.3K |
|
49
iShares MSCI Mexico ETF
EWW
$1.82B
| $968K | 0.31% |
18,890
+3,440
| +22% | +$176K |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $956K | 0.31% |
+8,150
| New | +$956K |
|