IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+22.49%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$431M
AUM Growth
+$431M
(+23%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
201
New
47
Increased
53
Reduced
40
Closed
31
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.86M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.45M |
| 3 |
Itaú Unibanco
ITUB
|
$5.32M |
| 4 |
Telefonica
TEF
|
$4.39M |
| 5 |
Western Digital
WDC
|
$4.11M |
Top Sells
| 1 |
Fluor
FLR
|
$8.52M |
| 2 |
SPDR Gold Trust
GLD
|
$6.76M |
| 3 |
Pediatrix Medical
MD
|
$4.26M |
| 4 |
Petrobras
PBR
|
$3.73M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.95M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Communication Services | 12.23% |
| 4 | Financials | 6.08% |
| 5 | Materials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$40.9B
| $4.71M | 1.09% |
42,793
-689
| -2% | -$75.9K |
|
|
27
Fluor
FLR
$6.93B
| $4.68M | 1.09% |
293,105
-533,380
| -65% | -$8.52M |
|
28
Alibaba
BABA
$325B
| $4.59M | 1.07% |
19,735
-249
| -1% | -$58K |
|
|
29
Telefonica
TEF
$29.7B
| $4.39M | 1.02% |
+1,086,580
| New | +$4.39M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.3M | 1% |
2,452
+863
| +54% | +$1.51M |
|
31
Walt Disney
DIS
$211B
| $4.07M | 0.95% |
22,490
+3,705
| +20% | +$671K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $3.77M | 0.88% |
12,019
+225
| +2% | +$70.6K |
|
33
JPMorgan Chase
JPM
$824B
| $3.41M | 0.79% |
26,823
+5,807
| +28% | +$738K |
|
34
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.71M | 0.63% |
35,390
| – | – |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.58M | 0.6% |
18,643
+15,142
| +433% | +$2.09M |
|
36
Walmart
WMT
$793B
| $2.52M | 0.59% |
17,495
-1,436
| -8% | -$207K |
|
37
Goldman Sachs
GS
$221B
| $2.34M | 0.54% |
8,882
+6,675
| +302% | +$1.76M |
|
38
Roku
ROKU
$14.5B
| $2.28M | 0.53% |
6,877
-323
| -4% | -$107K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.12M | 0.49% |
71,814
+61,827
| +619% | +$1.82M |
|
|
40
SPDR Gold Trust
GLD
$111B
| $2.08M | 0.48% |
11,641
-37,920
| -77% | -$6.76M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.94M | 0.45% |
37,626
+126
| +0.3% | +$6.51K |
|
42
iShares Gold Trust
IAU
$52.2B
| $1.92M | 0.44% |
105,717
-74,361
| -41% | -$1.35M |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.83M | 0.42% |
15,224
+700
| +5% | +$84K |
|
44
Blue Owl Capital
OBDC
$7.27B
| $1.71M | 0.4% |
135,236
+39,177
| +41% | +$496K |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $1.71M | 0.4% |
+13,398
| New | +$1.71M |
|
46
Salesforce
CRM
$245B
| $1.71M | 0.4% |
7,683
+1,562
| +26% | +$348K |
|
47
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $1.65M | 0.38% |
+46,254
| New | +$1.65M |
|
48
Uber
UBER
$194B
| $1.61M | 0.37% |
31,500
-20,077
| -39% | -$1.02M |
|
49
CVS Health
CVS
$93B
| $1.61M | 0.37% |
23,510
+1,100
| +5% | +$75.1K |
|
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.57M | 0.36% |
30,008
+8,172
| +37% | +$427K |
|