IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+12.81%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$500M
AUM Growth
+$46.4M
(+10%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
216
New
61
Increased
47
Reduced
69
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.35M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$7.62M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.68M |
| 4 |
PayPal
PYPL
|
$4.46M |
| 5 |
Nutrien
NTR
|
$3.98M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.1M |
| 2 |
Unity
U
|
$7.69M |
| 3 |
BHP
BHP
|
$6.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.84M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.55M |
Sector Composition
| 1 | Consumer Discretionary | 18.18% |
| 2 | Industrials | 18.13% |
| 3 | Technology | 17.57% |
| 4 | Communication Services | 7.27% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheesecake Factory
CAKE
$3.07B
| $5.31M | 1.06% |
151,695
+77,575
| +105% | +$2.72M |
|
|
27
Unity
U
$16.5B
| $5.28M | 1.06% |
129,115
-188,105
| -59% | -$7.69M |
|
28
Alibaba
BABA
$325B
| $5.04M | 1.01% |
64,224
+40,521
| +171% | +$3.18M |
|
29
Petrobras
PBR
$79.3B
| $4.93M | 0.98% |
298,360
-1,100
| -0.4% | -$18.2K |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.66M | 0.93% |
51,027
-32,650
| -39% | -$2.98M |
|
31
Tesla
TSLA
$1.08T
| $4.24M | 0.85% |
17,048
-3,866
| -18% | -$961K |
|
32
Vanguard Value ETF
VTV
$143B
| $4.09M | 0.82% |
27,329
-2,440
| -8% | -$365K |
|
33
Salesforce
CRM
$245B
| $4.01M | 0.8% |
15,228
-2,001
| -12% | -$527K |
|
34
SPDR Gold Trust
GLD
$111B
| $3.95M | 0.79% |
20,652
+1,960
| +10% | +$375K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $3.8M | 0.76% |
9,268
+769
| +9% | +$315K |
|
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.56M | 0.71% |
72,377
-31,722
| -30% | -$1.56M |
|
37
Palo Alto Networks
PANW
$128B
| $3.27M | 0.65% |
22,212
+654
| +3% | +$96.4K |
|
38
Western Digital
WDC
$29.8B
| $3.13M | 0.63% |
79,122
-81,239
| -51% | -$3.22M |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.1M | 0.62% |
27,980
+8,417
| +43% | +$931K |
|
40
Caterpillar
CAT
$194B
| $3.02M | 0.6% |
10,207
+6,193
| +154% | +$1.83M |
|
41
Netflix
NFLX
$521B
| $2.96M | 0.59% |
6,078
-1,758
| -22% | -$856K |
|
42
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.95M | 0.59% |
123,546
-3,000
| -2% | -$71.7K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $2.95M | 0.59% |
14,675
+11,000
| +299% | +$2.21M |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.87M | 0.57% |
34,257
+8,767
| +34% | +$735K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.87M | 0.57% |
25,180
+12,850
| +104% | +$1.46M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.8M | 0.56% |
7,842
+381
| +5% | +$136K |
|
47
JPMorgan Chase
JPM
$824B
| $2.74M | 0.55% |
16,112
+3,421
| +27% | +$582K |
|
48
Visa
V
$681B
| $2.46M | 0.49% |
9,433
+4,642
| +97% | +$1.21M |
|
49
Home Depot
HD
$406B
| $2.43M | 0.49% |
7,020
+5,065
| +259% | +$1.76M |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.29M | 0.46% |
+19,590
| New | +$2.29M |
|