IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+10.97%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$316M
AUM Growth
+$29.3M
(+10%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
150
New
18
Increased
37
Reduced
55
Closed
17
Top Buys
| 1 |
Fluor
FLR
|
$4.12M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.19M |
| 4 |
O-I Glass
OI
|
$3.19M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.42M |
Top Sells
| 1 |
Flex
FLEX
|
$8.78M |
| 2 |
Tesla
TSLA
|
$5.46M |
| 3 |
SPDR Gold Trust
GLD
|
$4.17M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.91M |
| 5 |
Qualcomm
QCOM
|
$2.69M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Consumer Discretionary | 22.04% |
| 3 | Industrials | 8.95% |
| 4 | Communication Services | 6.62% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $3.96M | 1.26% |
25,141
-1,288
| -5% | -$203K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.9M | 1.24% |
38,642
+5,586
| +17% | +$564K |
|
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $3.57M | 1.13% |
+30,655
| New | +$3.57M |
|
29
Alibaba
BABA
$312B
| $3.03M | 0.96% |
14,291
+3,823
| +37% | +$811K |
|
30
Embraer
ERJ
$10.8B
| $2.75M | 0.87% |
141,121
-117,585
| -45% | -$2.29M |
|
|
31
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.64M | 0.84% |
43,990
+40,320
| +1,099% | +$2.42M |
|
32
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.47M | 0.78% |
35,970
-150
| -0.4% | -$10.3K |
|
33
Walt Disney
DIS
$214B
| $2.46M | 0.78% |
16,977
+8,297
| +96% | +$1.2M |
|
34
iShares MBS ETF
MBB
$41.1B
| $2.27M | 0.72% |
20,991
+498
| +2% | +$53.8K |
|
35
Invesco QQQ Trust
QQQ
$368B
| $2.25M | 0.71% |
10,590
-330
| -3% | -$70.2K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 0.61% |
8,531
-570
| -6% | -$129K |
|
37
iShares Gold Trust
IAU
$52B
| $1.92M | 0.61% |
66,128
+53,796
| +436% | +$1.56M |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.84M | 0.58% |
27,460
-2,620
| -9% | -$175K |
|
39
Mastercard
MA
$538B
| $1.76M | 0.56% |
5,897
+3,150
| +115% | +$941K |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.72M | 0.54% |
12,682
-18,882
| -60% | -$2.56M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.68M | 0.53% |
37,536
-3,271
| -8% | -$147K |
|
42
Exxon Mobil
XOM
$479B
| $1.61M | 0.51% |
+23,087
| New | +$1.61M |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.6M | 0.51% |
14,524
+742
| +5% | +$81.8K |
|
44
Starbucks
SBUX
$98.9B
| $1.38M | 0.44% |
+15,644
| New | +$1.38M |
|
45
PayPal
PYPL
$65.4B
| $1.23M | 0.39% |
+11,382
| New | +$1.23M |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.2M | 0.38% |
18,512
-9,777
| -35% | -$632K |
|
47
Roku
ROKU
$14.3B
| $1.18M | 0.37% |
8,840
-1,929
| -18% | -$258K |
|
48
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.15M | 0.36% |
11,503
-8,497
| -42% | -$848K |
|
49
Uber
UBER
$192B
| $1.11M | 0.35% |
+37,389
| New | +$1.11M |
|
|
CRC
50
DELISTED
California Resources Corporation
CRC
| $1.08M | 0.34% |
+119,550
| New | +$1.08M |
|