IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+0.11%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$286M
AUM Growth
+$286M
(+4.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
161
New
17
Increased
42
Reduced
51
Closed
29
Top Buys
| 1 |
Flex
FLEX
|
$17.5M |
| 2 |
SPDR Gold Trust
GLD
|
$8.87M |
| 3 |
O-I Glass
OI
|
$4.44M |
| 4 |
Goodyear
GT
|
$4.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.05M |
Top Sells
| 1 |
Western Digital
WDC
|
$10.5M |
| 2 |
NVIDIA
NVDA
|
$4.67M |
| 3 |
Magna International
MGA
|
$3.91M |
| 4 |
Embraer
ERJ
|
$2.94M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.51M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Consumer Discretionary | 20.54% |
| 3 | Industrials | 8.73% |
| 4 | Communication Services | 5.65% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$42.5B
| $3.45M | 1.2% |
78,930
-70
| -0.1% | -$3.06K |
|
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.05M | 1.07% |
+33,056
| New | +$3.05M |
|
28
VanEck Gold Miners ETF
GDX
$19.6B
| $2.91M | 1.01% |
108,838
+17,913
| +20% | +$478K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.89M | 1.01% |
34,102
+21,725
| +176% | +$1.84M |
|
30
iShares MBS ETF
MBB
$40.9B
| $2.22M | 0.77% |
20,493
+3,862
| +23% | +$418K |
|
31
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.21M | 0.77% |
36,120
| – | – |
|
32
Invesco QQQ Trust
QQQ
$364B
| $2.06M | 0.72% |
10,920
-1,702
| -13% | -$321K |
|
33
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.05M | 0.72% |
18,526
+10,192
| +122% | +$1.13M |
|
34
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $2.01M | 0.7% |
20,000
-1,001
| -5% | -$100K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 0.66% |
9,101
-300
| -3% | -$62.4K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.84M | 0.64% |
1,504
-1,022
| -40% | -$1.25M |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.83M | 0.64% |
28,289
-150
| -0.5% | -$9.71K |
|
38
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.76M | 0.61% |
34,842
-3,265
| -9% | -$165K |
|
39
Alibaba
BABA
$325B
| $1.75M | 0.61% |
10,468
-6,599
| -39% | -$1.1M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.67M | 0.58% |
40,807
-5,794
| -12% | -$237K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.55M | 0.54% |
13,782
| – | – |
|
42
Lockheed Martin
LMT
$105B
| $1.52M | 0.53% |
3,908
-124
| -3% | -$48.4K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 0.44% |
1,029
+27
| +3% | +$32.9K |
|
44
Walt Disney
DIS
$211B
| $1.13M | 0.39% |
8,680
+266
| +3% | +$34.7K |
|
45
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.12M | 0.39% |
79,105
-3,450
| -4% | -$48.9K |
|
46
Roku
ROKU
$14.5B
| $1.1M | 0.38% |
+10,769
| New | +$1.1M |
|
47
CVS Health
CVS
$93B
| $1.05M | 0.37% |
16,680
+2,770
| +20% | +$175K |
|
48
Visa
V
$681B
| $911K | 0.32% |
5,296
+221
| +4% | +$38K |
|
49
Pinterest
PINS
$25.2B
| $894K | 0.31% |
33,800
| – | – |
|
50
Netflix
NFLX
$521B
| $845K | 0.29% |
3,156
-385
| -11% | -$103K |
|