IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+6.76%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$553M
AUM Growth
+$236M
(+75%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-21.41%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
240
New
107
Increased
41
Reduced
40
Closed
34
Top Buys
| 1 |
Micron Technology
MU
|
$30M |
| 2 |
Western Digital
WDC
|
$29.5M |
| 3 |
Telefonica
TEF
|
$21.4M |
| 4 |
Cemex
CX
|
$16.1M |
| 5 |
Magna International
MGA
|
$15.9M |
Top Sells
| 1 |
Apple
AAPL
|
$345M |
| 2 |
Arrow Electronics
ARW
|
$2.69M |
| 3 |
Dell
DELL
|
$1.99M |
| 4 |
Exxon Mobil
XOM
|
$1.94M |
| 5 |
SPDR Gold Trust
GLD
|
$1.85M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Communication Services | 12.55% |
| 4 | Industrials | 9.2% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $4.45M | 0.81% |
12,639
+84
| +0.7% | +$29.6K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $4.28M | 0.77% |
10,752
-300
| -3% | -$119K |
|
|
28
Arrow Electronics
ARW
$6.4B
| $4.28M | 0.77% |
31,850
-20,030
| -39% | -$2.69M |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.11M | 0.74% |
105,105
+14,293
| +16% | +$558K |
|
30
Mastercard
MA
$536B
| $3.46M | 0.63% |
9,638
+5,126
| +114% | +$1.84M |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.4M | 0.62% |
+39,733
| New | +$3.4M |
|
|
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.24M | 0.59% |
+137,400
| New | +$3.24M |
|
33
JPMorgan Chase
JPM
$824B
| $3.22M | 0.58% |
20,324
+5,702
| +39% | +$903K |
|
34
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.15M | 0.57% |
+36,755
| New | +$3.15M |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3M | 0.54% |
59,182
-4,978
| -8% | -$253K |
|
36
Alibaba
BABA
$325B
| $2.97M | 0.54% |
24,955
-2,740
| -10% | -$326K |
|
37
iShares Global Energy ETF
IXC
$1.82B
| $2.9M | 0.52% |
+105,240
| New | +$2.9M |
|
38
Bank of America
BAC
$371B
| $2.89M | 0.52% |
65,030
+20,873
| +47% | +$929K |
|
39
Visa
V
$681B
| $2.75M | 0.5% |
12,677
+5,959
| +89% | +$1.29M |
|
40
Uber
UBER
$194B
| $2.73M | 0.49% |
64,971
+8,147
| +14% | +$342K |
|
41
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.63M | 0.48% |
+97,778
| New | +$2.63M |
|
42
PayPal
PYPL
$66.5B
| $2.6M | 0.47% |
13,803
+7,252
| +111% | +$1.37M |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.59M | 0.47% |
18,361
+16,150
| +730% | +$2.28M |
|
44
General Motors
GM
$55B
| $2.49M | 0.45% |
42,422
+18,958
| +81% | +$1.11M |
|
45
Goldman Sachs
GS
$221B
| $2.44M | 0.44% |
6,369
-460
| -7% | -$176K |
|
46
Palo Alto Networks
PANW
$128B
| $2.2M | 0.4% |
+23,646
| New | +$2.2M |
|
47
Coinbase
COIN
$77.7B
| $2.19M | 0.4% |
8,670
+2,901
| +50% | +$732K |
|
|
48
SPDR Gold Trust
GLD
$111B
| $2.1M | 0.38% |
12,280
-10,829
| -47% | -$1.85M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.08M | 0.38% |
+15,693
| New | +$2.08M |
|
50
Salesforce
CRM
$245B
| $2.05M | 0.37% |
8,068
+43
| +0.5% | +$10.9K |
|