IIA

IPG Investment Advisors Portfolio holdings

AUM $512M
1-Year Return 20.53%
This Quarter Return
+9.85%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$459M
AUM Growth
-$41.9M
Cap. Flow
-$86.9M
Cap. Flow %
-18.95%
Top 10 Hldgs %
40.94%
Holding
229
New
35
Increased
44
Reduced
72
Closed
60

Top Buys

1
ATSG
Air Transport Services Group, Inc.
ATSG
$7.69M
2
QCOM icon
Qualcomm
QCOM
$6.49M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.89M
4
WBA
Walgreens Boots Alliance
WBA
$3.87M
5
CVX icon
Chevron
CVX
$3.86M

Top Sells

1
ERJ icon
Embraer
ERJ
$27.3M
2
SAVE
Spirit Airlines, Inc.
SAVE
$16.1M
3
AMZN icon
Amazon
AMZN
$7.99M
4
AAPL icon
Apple
AAPL
$5.6M
5
NVDA icon
NVIDIA
NVDA
$5.36M

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 17.39%
3 Industrials 13.84%
4 Communication Services 8.65%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.82T
$5.41M 1.18%
35,854
-20,551
-36% -$3.1M
CVX icon
27
Chevron
CVX
$311B
$5.3M 1.16%
33,590
+24,460
+268% +$3.86M
JACK icon
28
Jack in the Box
JACK
$395M
$5.07M 1.11%
74,105
+7,110
+11% +$487K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.83T
$4.66M 1.02%
30,605
+23,296
+319% +$3.55M
PBR icon
30
Petrobras
PBR
$77.8B
$4.59M 1%
302,010
+3,650
+1% +$55.5K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$4.46M 0.97%
27,364
+35
+0.1% +$5.7K
GLD icon
32
SPDR Gold Trust
GLD
$112B
$4.2M 0.92%
20,426
-226
-1% -$46.5K
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4.18M 0.91%
10,486
+9,750
+1,325% +$3.89M
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.83M 0.83%
77,761
+5,384
+7% +$265K
CRM icon
35
Salesforce
CRM
$238B
$3.48M 0.76%
11,533
-3,695
-24% -$1.11M
PANW icon
36
Palo Alto Networks
PANW
$129B
$3.46M 0.75%
24,346
+2,134
+10% +$303K
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23B
$3.19M 0.7%
25,298
+118
+0.5% +$14.9K
QQQ icon
38
Invesco QQQ Trust
QQQ
$366B
$3.17M 0.69%
7,128
-2,140
-23% -$951K
JPM icon
39
JPMorgan Chase
JPM
$814B
$3.14M 0.69%
15,694
-418
-3% -$83.7K
TSLA icon
40
Tesla
TSLA
$1.12T
$3.09M 0.67%
17,559
+511
+3% +$89.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.95M 0.64%
7,008
-834
-11% -$351K
BHP icon
42
BHP
BHP
$138B
$2.61M 0.57%
+45,185
New +$2.61M
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.53M 0.55%
26,817
-7,440
-22% -$702K
BABA icon
44
Alibaba
BABA
$319B
$2.41M 0.53%
33,327
-30,897
-48% -$2.24M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.3M 0.5%
21,111
-6,869
-25% -$748K
NFLX icon
46
Netflix
NFLX
$528B
$2.28M 0.5%
3,746
-2,332
-38% -$1.42M
ADM icon
47
Archer Daniels Midland
ADM
$29.9B
$2.23M 0.49%
+35,570
New +$2.23M
GS icon
48
Goldman Sachs
GS
$222B
$2.14M 0.47%
5,130
+1,800
+54% +$752K
COST icon
49
Costco
COST
$425B
$2.1M 0.46%
2,869
+146
+5% +$107K
WBD icon
50
Warner Bros
WBD
$29.5B
$1.97M 0.43%
+226,126
New +$1.97M
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