IIA

IPG Investment Advisors Portfolio holdings

AUM $512M
This Quarter Return
+15.78%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$512M
AUM Growth
+$512M
Cap. Flow
+$27.3M
Cap. Flow %
5.33%
Top 10 Hldgs %
43.36%
Holding
221
New
51
Increased
68
Reduced
52
Closed
31

Top Buys

1
TEF icon
Telefonica
TEF
$17.1M
2
ERJ icon
Embraer
ERJ
$17.1M
3
OI icon
O-I Glass
OI
$7.16M
4
HMC icon
Honda
HMC
$6.85M
5
MCK icon
McKesson
MCK
$6.16M

Top Sells

1
PARA
Paramount Global Class B
PARA
$24M
2
MGA icon
Magna International
MGA
$11.3M
3
CX icon
Cemex
CX
$8.31M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.91M
5
NUE icon
Nucor
NUE
$6.02M

Sector Composition

1 Technology 20.34%
2 Consumer Discretionary 17.36%
3 Communication Services 12.1%
4 Industrials 9.05%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTR icon
26
Nutrien
NTR
$27.6B
$5.96M 1.16%
110,710
-200
-0.2% -$10.8K
BABA icon
27
Alibaba
BABA
$325B
$5.67M 1.11%
25,029
+5,294
+27% +$1.2M
DIS icon
28
Walt Disney
DIS
$211B
$5.18M 1.01%
28,080
+5,590
+25% +$1.03M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.1M 1%
19,955
-4,963
-20% -$1.27M
BIL icon
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$5.07M 0.99%
+55,380
New +$5.07M
MBB icon
31
iShares MBS ETF
MBB
$40.9B
$5M 0.98%
46,132
+3,339
+8% +$362K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$4.72M 0.92%
45,740
-3,300
-7% -$340K
T icon
33
AT&T
T
$208B
$4.66M 0.91%
203,762
+185,823
+1,036% +$4.25M
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.33M 0.85%
127,109
+55,295
+77% +$1.88M
SLQD icon
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.53M 0.69%
68,078
+38,070
+127% +$1.97M
JPM icon
36
JPMorgan Chase
JPM
$824B
$2.99M 0.58%
19,612
-7,211
-27% -$1.1M
PYPL icon
37
PayPal
PYPL
$66.5B
$2.87M 0.56%
11,826
+7,256
+159% +$1.76M
IXJ icon
38
iShares Global Healthcare ETF
IXJ
$3.82B
$2.75M 0.54%
35,750
+360
+1% +$27.7K
NFLX icon
39
Netflix
NFLX
$521B
$2.57M 0.5%
4,922
+2,279
+86% +$1.19M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.47M 0.48%
19,015
+372
+2% +$48.4K
WMT icon
41
Walmart
WMT
$793B
$2.4M 0.47%
52,953
+468
+0.9% +$21.2K
TSLA icon
42
Tesla
TSLA
$1.08T
$2.2M 0.43%
9,864
+7,143
+263% +$1.59M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.05M 0.4%
38,480
+854
+2% +$45.6K
BA icon
44
Boeing
BA
$176B
$2.03M 0.4%
+7,989
New +$2.03M
GLD icon
45
SPDR Gold Trust
GLD
$111B
$2.03M 0.4%
12,694
+1,053
+9% +$168K
ROKU icon
46
Roku
ROKU
$14.5B
$1.97M 0.38%
6,050
-827
-12% -$269K
WFC icon
47
Wells Fargo
WFC
$258B
$1.95M 0.38%
49,843
+1,225
+3% +$47.9K
EWY icon
48
iShares MSCI South Korea ETF
EWY
$5.17B
$1.85M 0.36%
+20,590
New +$1.85M
CRM icon
49
Salesforce
CRM
$245B
$1.75M 0.34%
8,239
+556
+7% +$118K
IAU icon
50
iShares Gold Trust
IAU
$52.2B
$1.75M 0.34%
53,674
+815
+2% +$26.5K
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