IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+4.03%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$359M
AUM Growth
+$359M
(+0.56%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
163
New
19
Increased
44
Reduced
53
Closed
23
Top Buys
| 1 |
Warner Bros
WBD
|
$9M |
| 2 |
Seagate
STX
|
$8.74M |
| 3 |
Unity
U
|
$7.79M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.21M |
| 5 |
Nutrien
NTR
|
$6.29M |
Top Sells
| 1 |
O-I Glass
OI
|
$14.1M |
| 2 |
Western Digital
WDC
|
$13.2M |
| 3 |
Abercrombie & Fitch
ANF
|
$8.14M |
| 4 |
Magna International
MGA
|
$7.7M |
| 5 |
Kohl's
KSS
|
$6.26M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Industrials | 13.27% |
| 3 | Communication Services | 11.02% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.26M | 0.91% |
29,657
-8,452
| -22% | -$929K |
|
27
Alibaba
BABA
$325B
| $3.06M | 0.85% |
34,762
+17,808
| +105% | +$1.57M |
|
28
Goldman Sachs
GS
$221B
| $2.88M | 0.8% |
8,374
+300
| +4% | +$103K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.63M | 0.73% |
30,121
-7,646
| -20% | -$669K |
|
30
PayPal
PYPL
$66.5B
| $2.56M | 0.71% |
35,952
+15,187
| +73% | +$1.08M |
|
31
SPDR Gold Trust
GLD
$111B
| $2.55M | 0.71% |
15,037
-373
| -2% | -$63.3K |
|
32
Netflix
NFLX
$521B
| $2.21M | 0.62% |
7,509
-8,316
| -53% | -$2.45M |
|
33
Mastercard
MA
$536B
| $2.14M | 0.6% |
6,168
+110
| +2% | +$38.3K |
|
34
Bank of America
BAC
$371B
| $1.9M | 0.53% |
57,369
-30,000
| -34% | -$994K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.89M | 0.53% |
19,754
-1,285
| -6% | -$123K |
|
36
Morgan Stanley
MS
$237B
| $1.84M | 0.51% |
21,675
-18,600
| -46% | -$1.58M |
|
37
Home Depot
HD
$406B
| $1.69M | 0.47% |
5,339
+30
| +0.6% | +$9.48K |
|
38
Uber
UBER
$194B
| $1.67M | 0.47% |
67,699
+6,436
| +11% | +$159K |
|
39
Mercado Libre
MELI
$120B
| $1.58M | 0.44% |
1,864
+786
| +73% | +$665K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.55M | 0.43% |
14,733
-700
| -5% | -$73.8K |
|
41
Palo Alto Networks
PANW
$128B
| $1.51M | 0.42% |
10,812
-1,703
| -14% | -$238K |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $1.42M | 0.4% |
13,333
| – | – |
|
43
CrowdStrike
CRWD
$104B
| $1.41M | 0.39% |
13,359
+8,000
| +149% | +$842K |
|
44
iShares Global Energy ETF
IXC
$1.82B
| $1.29M | 0.36% |
33,050
-11,588
| -26% | -$452K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.28M | 0.36% |
16,550
| – | – |
|
46
General Motors
GM
$55B
| $1.22M | 0.34% |
36,177
-445
| -1% | -$15K |
|
47
Salesforce
CRM
$245B
| $1.16M | 0.32% |
8,759
-2,222
| -20% | -$295K |
|
48
Broadcom
AVGO
$1.42T
| $1.12M | 0.31% |
1,995
+970
| +95% | +$542K |
|
49
Qualcomm
QCOM
$170B
| $1.11M | 0.31% |
10,140
-120
| -1% | -$13.2K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.11M | 0.31% |
7,835
-308
| -4% | -$43.5K |
|