IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-6.57%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$357M
AUM Growth
+$357M
(-11%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
187
New
26
Increased
43
Reduced
49
Closed
43
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$8.14M |
| 2 |
JetBlue
JBLU
|
$6.44M |
| 3 |
Kohl's
KSS
|
$6.26M |
| 4 |
Netflix
NFLX
|
$1.05M |
| 5 |
Amazon
AMZN
|
$1.02M |
Top Sells
| 1 |
BorgWarner
BWA
|
$6.42M |
| 2 |
Advanced Micro Devices
AMD
|
$5.2M |
| 3 |
TSMC
TSM
|
$4.31M |
| 4 |
Magna International
MGA
|
$4.14M |
| 5 |
Goodyear
GT
|
$3.22M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Consumer Discretionary | 22.31% |
| 3 | Industrials | 9.67% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $3.18M | 0.89% |
11,867
+1,177
| +11% | +$316K |
|
27
Morgan Stanley
MS
$237B
| $3.18M | 0.89% |
40,275
+11,500
| +40% | +$909K |
|
28
Walt Disney
DIS
$211B
| $2.73M | 0.77% |
28,992
-8,058
| -22% | -$760K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.72M | 0.76% |
37,767
+6,174
| +20% | +$445K |
|
30
Bank of America
BAC
$371B
| $2.64M | 0.74% |
87,369
+22,022
| +34% | +$665K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.63M | 0.74% |
86,595
-130
| -0.1% | -$3.95K |
|
32
SPDR Gold Trust
GLD
$111B
| $2.38M | 0.67% |
15,410
+10
| +0.1% | +$1.55K |
|
33
Goldman Sachs
GS
$221B
| $2.37M | 0.66% |
8,074
+1,250
| +18% | +$366K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.31M | 0.65% |
28,502
-1,542
| -5% | -$125K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.27M | 0.64% |
45,108
-45,682
| -50% | -$2.3M |
|
36
Palo Alto Networks
PANW
$128B
| $2.05M | 0.57% |
25,030
+1,390
| +6% | +$114K |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.02M | 0.57% |
21,039
| – | – |
|
38
PayPal
PYPL
$66.5B
| $1.79M | 0.5% |
20,765
+5,965
| +40% | +$513K |
|
39
Mastercard
MA
$536B
| $1.72M | 0.48% |
6,058
+285
| +5% | +$81K |
|
40
Uber
UBER
$194B
| $1.62M | 0.46% |
61,263
+1,305
| +2% | +$34.6K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.58M | 0.44% |
15,433
-282
| -2% | -$28.9K |
|
42
Salesforce
CRM
$245B
| $1.58M | 0.44% |
10,981
+552
| +5% | +$79.4K |
|
43
iShares Global Energy ETF
IXC
$1.82B
| $1.49M | 0.42% |
44,638
+7,158
| +19% | +$239K |
|
44
Home Depot
HD
$406B
| $1.46M | 0.41% |
5,309
+2,420
| +84% | +$668K |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $1.4M | 0.39% |
13,333
-250
| -2% | -$26.2K |
|
46
Alibaba
BABA
$325B
| $1.36M | 0.38% |
16,954
-960
| -5% | -$76.8K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.25M | 0.35% |
16,550
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $1.2M | 0.34% |
12,521
+421
| +3% | +$40.5K |
|
49
General Motors
GM
$55B
| $1.18M | 0.33% |
36,622
+11,000
| +43% | +$353K |
|
50
Qualcomm
QCOM
$170B
| $1.16M | 0.33% |
10,260
+575
| +6% | +$65K |
|