IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-9.25%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$523M
AUM Growth
-$29.5M
(-5.3%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
233
New
27
Increased
65
Reduced
47
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$28.8M |
| 2 |
Goodyear
GT
|
$21M |
| 3 |
Cemex
CX
|
$11.5M |
| 4 |
Magna International
MGA
|
$10.3M |
| 5 |
Western Digital
WDC
|
$8.95M |
Top Sells
| 1 |
Telefonica
TEF
|
$21.4M |
| 2 |
Honda
HMC
|
$7.31M |
| 3 |
HP
HPQ
|
$6.9M |
| 4 |
Hewlett Packard
HPE
|
$6.13M |
| 5 |
iShares MBS ETF
MBB
|
$4.77M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Consumer Discretionary | 22.32% |
| 3 | Communication Services | 9.35% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $3.67M | 0.7% |
31,689
+17,886
| +130% | +$2.07M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $3.25M | 0.62% |
8,941
-1,811
| -17% | -$657K |
|
28
Mastercard
MA
$536B
| $3.11M | 0.59% |
8,703
-935
| -10% | -$334K |
|
29
Netflix
NFLX
$521B
| $2.99M | 0.57% |
7,971
+5,771
| +262% | +$2.16M |
|
30
SPDR Gold Trust
GLD
$111B
| $2.74M | 0.52% |
15,146
+2,866
| +23% | +$518K |
|
31
Alibaba
BABA
$325B
| $2.71M | 0.52% |
24,896
-59
| -0.2% | -$6.42K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.54M | 0.49% |
33,228
-48,114
| -59% | -$3.68M |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.49M | 0.48% |
29,860
-9,873
| -25% | -$823K |
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.48M | 0.47% |
27,127
-25,460
| -48% | -$2.33M |
|
35
Palo Alto Networks
PANW
$128B
| $2.45M | 0.47% |
23,640
-6
| -0% | -$623 |
|
36
JPMorgan Chase
JPM
$824B
| $2.45M | 0.47% |
17,968
-2,356
| -12% | -$321K |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.26M | 0.43% |
+21,039
| New | +$2.26M |
|
38
Salesforce
CRM
$245B
| $2.2M | 0.42% |
10,378
+2,310
| +29% | +$490K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $2.17M | 0.41% |
15,520
+3,900
| +34% | +$545K |
|
40
Uber
UBER
$194B
| $2.14M | 0.41% |
60,103
-4,868
| -7% | -$174K |
|
41
Costco
COST
$421B
| $2.1M | 0.4% |
3,640
+2,997
| +466% | +$1.73M |
|
42
Morgan Stanley
MS
$237B
| $2.08M | 0.4% |
23,775
+10,975
| +86% | +$959K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.02M | 0.39% |
14,711
-3,650
| -20% | -$500K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.98M | 0.38% |
16,343
+650
| +4% | +$78.6K |
|
45
Coinbase
COIN
$77.7B
| $1.96M | 0.37% |
10,319
+1,649
| +19% | +$313K |
|
46
Goldman Sachs
GS
$221B
| $1.81M | 0.35% |
5,469
-900
| -14% | -$297K |
|
47
Alaska Air
ALK
$7.21B
| $1.77M | 0.34% |
30,500
+5,500
| +22% | +$319K |
|
48
Bank of America
BAC
$371B
| $1.76M | 0.34% |
42,702
-22,328
| -34% | -$920K |
|
49
iShares Global Energy ETF
IXC
$1.82B
| $1.73M | 0.33% |
47,973
-57,267
| -54% | -$2.07M |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $1.69M | 0.32% |
13,583
-600
| -4% | -$74.7K |
|