IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+2.39%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$217M
AUM Growth
+$217M
(+0.97%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
150
New
22
Increased
33
Reduced
21
Closed
25
Top Buys
| 1 |
SolarEdge
SEDG
|
$2.41M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.31M |
| 3 |
Apple
AAPL
|
$1.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 5 |
GE Aerospace
GE
|
$1.38M |
Top Sells
| 1 |
Cemex
CX
|
$1.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 3 |
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
|
$1.25M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$976K |
| 5 |
Microsoft
MSFT
|
$951K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Industrials | 19.65% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Communication Services | 7.89% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $831K | 0.38% |
16,620
+935
| +6% | +$46.7K |
|
52
Advanced Micro Devices
AMD
$265B
| $742K | 0.34% |
258,600
| – | – |
|
53
iShares MSCI Mexico ETF
EWW
$1.82B
| $733K | 0.34% |
14,710
| – | – |
|
|
54
Microsoft
MSFT
$3.76T
| $721K | 0.33% |
13,000
-17,150
| -57% | -$951K |
|
|
YHOO
55
DELISTED
Yahoo Inc
YHOO
| $717K | 0.33% |
21,565
| – | – |
|
|
ANDV
56
DELISTED
Andeavor
ANDV
| $695K | 0.32% |
+6,600
| New | +$695K |
|
57
American Airlines Group
AAL
$9.05B
| $693K | 0.32% |
16,370
+2,830
| +21% | +$120K |
|
58
Tesla
TSLA
$1.09T
| $684K | 0.32% |
2,851
| – | – |
|
|
WFM
59
DELISTED
Whole Foods Market Inc
WFM
| $668K | 0.31% |
19,945
+50
| +0.3% | +$1.68K |
|
60
Lennar Class A
LEN
$34.5B
| $657K | 0.3% |
13,420
| – | – |
|
61
UnitedHealth
UNH
$275B
| $565K | 0.26% |
4,800
-1,200
| -20% | -$141K |
|
62
Alaska Air
ALK
$7.36B
| $564K | 0.26% |
+7,000
| New | +$564K |
|
63
iShares US Financials ETF
IYF
$4.02B
| $563K | 0.26% |
6,370
| – | – |
|
64
General Mills
GIS
$26.3B
| $525K | 0.24% |
9,100
| – | – |
|
65
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $476K | 0.22% |
4,595
+745
| +19% | +$77.1K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $471K | 0.22% |
7,790
+282
| +4% | +$17K |
|
|
BCS.PRD.CL
67
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $468K | 0.22% |
20,370
| – | – |
|
68
Johnson & Johnson
JNJ
$427B
| $442K | 0.2% |
4,305
-255
| -6% | -$26.2K |
|
69
iShares US Regional Banks ETF
IAT
$647M
| $420K | 0.19% |
12,000
+750
| +7% | +$26.2K |
|
70
Palo Alto Networks
PANW
$128B
| $412K | 0.19% |
+2,340
| New | +$412K |
|
|
PACW
71
DELISTED
PacWest Bancorp
PACW
| $411K | 0.19% |
9,539
| – | – |
|
72
Exxon Mobil
XOM
$477B
| $408K | 0.19% |
+5,240
| New | +$408K |
|
73
Coca-Cola
KO
$296B
| $387K | 0.18% |
9,000
-600
| -6% | -$25.8K |
|
74
Unilever
UL
$157B
| $378K | 0.17% |
8,767
| – | – |
|
75
Netflix
NFLX
$517B
| $360K | 0.17% |
3,145
-490
| -13% | -$56K |
|