IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+10.61%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$458M
AUM Growth
+$458M
(+4.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
198
New
34
Increased
55
Reduced
62
Closed
28
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.8M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$7.87M |
| 3 |
Magna International
MGA
|
$7.59M |
| 4 |
Nutrien
NTR
|
$6.39M |
| 5 |
Western Digital
WDC
|
$4.44M |
Top Sells
| 1 |
Cemex
CX
|
$18.5M |
| 2 |
NVIDIA
NVDA
|
$13.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11M |
| 4 |
Micron Technology
MU
|
$7.48M |
| 5 |
Petrobras
PBR
|
$6.37M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Industrials | 17.24% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Materials | 9.04% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Micron Technology
MU
$133B
| $4.37M | 0.95% |
69,170
-118,570
| -63% | -$7.48M |
|
27
Alibaba
BABA
$322B
| $4.06M | 0.89% |
48,756
+25,578
| +110% | +$2.13M |
|
28
SPDR Gold Trust
GLD
$107B
| $3.49M | 0.76% |
19,569
-1,484
| -7% | -$265K |
|
29
Netflix
NFLX
$513B
| $3.09M | 0.67% |
7,009
-2,219
| -24% | -$977K |
|
30
Palo Alto Networks
PANW
$127B
| $2.78M | 0.61% |
10,888
-28
| -0.3% | -$7.15K |
|
31
Walt Disney
DIS
$213B
| $2.75M | 0.6% |
30,808
-19,976
| -39% | -$1.78M |
|
|
32
Invesco QQQ Trust
QQQ
$364B
| $2.67M | 0.58% |
7,217
-29,724
| -80% | -$11M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 0.57% |
7,624
-2,044
| -21% | -$697K |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| $2.53M | 0.55% |
+123,546
| New | +$2.53M |
|
35
Coca-Cola
KO
$297B
| $2.26M | 0.49% |
37,606
+23,929
| +175% | +$1.44M |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.15M | 0.47% |
26,540
-11,038
| -29% | -$896K |
|
37
Verizon
VZ
$186B
| $2.15M | 0.47% |
57,880
+46,570
| +412% | +$1.73M |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.1M | 0.46% |
19,580
+12,910
| +194% | +$1.39M |
|
39
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $2.05M | 0.45% |
76,546
| – | – |
|
40
PayPal
PYPL
$67.1B
| $1.96M | 0.43% |
29,409
-74,628
| -72% | -$4.98M |
|
41
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.94M | 0.42% |
17,587
-3,020
| -15% | -$334K |
|
42
Salesforce
CRM
$245B
| $1.87M | 0.41% |
8,846
-2,557
| -22% | -$540K |
|
43
JPMorgan Chase
JPM
$829B
| $1.85M | 0.4% |
12,721
+9,009
| +243% | +$1.31M |
|
44
US Global Jets ETF
JETS
$845M
| $1.8M | 0.39% |
84,023
+45,000
| +115% | +$964K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.78M | 0.39% |
45,090
+17,033
| +61% | +$674K |
|
46
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.53M | 0.33% |
24,785
+15,903
| +179% | +$984K |
|
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.51M | 0.33% |
22,723
+14,167
| +166% | +$941K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.42M | 0.31% |
13,177
-806
| -6% | -$87.2K |
|
49
iShares Core US REIT ETF
USRT
$3.09B
| $1.42M | 0.31% |
27,642
+20,398
| +282% | +$1.05M |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $1.32M | 0.29% |
12,259
-876
| -7% | -$94.3K |
|