IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+11.15%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$292M
AUM Growth
+$30.5M
(+12%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
174
New
30
Increased
43
Reduced
47
Closed
23
Top Buys
| 1 |
Flex
FLEX
|
$18.5M |
| 2 |
CarMax
KMX
|
$5.79M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$4.93M |
| 4 |
Tesla
TSLA
|
$4.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.12M |
Top Sells
| 1 |
Embraer
ERJ
|
$8.34M |
| 2 |
Nokia
NOK
|
$5.82M |
| 3 |
Apple
AAPL
|
$5.49M |
| 4 |
Qualcomm
QCOM
|
$2.8M |
| 5 |
Western Digital
WDC
|
$2.7M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Consumer Discretionary | 21.69% |
| 3 | Industrials | 11.38% |
| 4 | Communication Services | 6.82% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$529B
| $2.53M | 0.87% |
7,093
-4,041
| -36% | -$1.44M |
|
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.38M | 0.81% |
40,504
+36,047
| +809% | +$2.12M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.23M | 0.76% |
51,931
+1,485
| +3% | +$63.7K |
|
29
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.21M | 0.75% |
36,120
| – | – |
|
30
CVS Health
CVS
$93.6B
| $2.21M | 0.75% |
40,910
+36,910
| +923% | +$1.99M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.1M | 0.72% |
10,437
+60
| +0.6% | +$12.1K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.01M | 0.69% |
15,875
-7,637
| -32% | -$966K |
|
33
Invesco QQQ Trust
QQQ
$368B
| $1.98M | 0.68% |
11,013
-9,870
| -47% | -$1.77M |
|
|
DNR
34
DELISTED
Denbury Resources, Inc.
DNR
| $1.78M | 0.61% |
+870,000
| New | +$1.78M |
|
35
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.77M | 0.61% |
26,795
+11,990
| +81% | +$793K |
|
36
iShares MBS ETF
MBB
$41.3B
| $1.77M | 0.61% |
16,632
+392
| +2% | +$41.7K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.65M | 0.57% |
28,439
| – | – |
|
38
Citigroup
C
$176B
| $1.52M | 0.52% |
24,505
-4,200
| -15% | -$261K |
|
39
Bank of America
BAC
$369B
| $1.47M | 0.5% |
53,297
-8,385
| -14% | -$231K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.47M | 0.5% |
13,782
| – | – |
|
41
Walt Disney
DIS
$212B
| $1.22M | 0.42% |
11,026
-320
| -3% | -$35.5K |
|
42
Lockheed Martin
LMT
$108B
| $1.22M | 0.42% |
4,064
| – | – |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.21M | 0.41% |
14,388
-28,393
| -66% | -$2.39M |
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $1.14M | 0.39% |
19,400
+100
| +0.5% | +$5.87K |
|
45
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $978K | 0.33% |
78,855
-400
| -0.5% | -$4.96K |
|
46
iShares China Large-Cap ETF
FXI
$6.65B
| $945K | 0.32% |
+21,350
| New | +$945K |
|
|
CHAP
47
DELISTED
Chaparral Energy, Inc.
CHAP
| $884K | 0.3% |
+155,000
| New | +$884K |
|
48
JPMorgan Chase
JPM
$809B
| $877K | 0.3% |
8,665
+75
| +0.9% | +$7.59K |
|
49
Caterpillar
CAT
$198B
| $865K | 0.3% |
6,384
-250
| -4% | -$33.9K |
|
50
Goldman Sachs
GS
$223B
| $849K | 0.29% |
4,420
+250
| +6% | +$48K |
|