IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+8.56%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$222M
AUM Growth
+$5.18M
(+2.4%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
142
New
17
Increased
26
Reduced
40
Closed
33
Top Buys
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
$9.59M |
| 2 |
Avis
CAR
|
$4.27M |
| 3 |
FedEx
FDX
|
$3.06M |
| 4 |
Western Digital
WDC
|
$2.78M |
| 5 |
Pediatrix Medical
MD
|
$2.7M |
Top Sells
| 1 |
NVR
NVR
|
$9.5M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$8.6M |
| 3 |
Cigna
CI
|
$4.47M |
| 4 |
Walt Disney
DIS
|
$3.11M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$2.83M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Industrials | 22.95% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Energy | 8.97% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $777K | 0.35% |
14,073
+1,073
| +8% | +$59.3K |
|
52
Qualcomm
QCOM
$170B
| $735K | 0.33% |
14,375
-2,245
| -14% | -$115K |
|
53
JPMorgan Chase
JPM
$832B
| $709K | 0.32% |
11,972
-1,190
| -9% | -$70.5K |
|
54
Home Depot
HD
$408B
| $664K | 0.3% |
4,979
-3,800
| -43% | -$507K |
|
55
American Airlines Group
AAL
$8.81B
| $649K | 0.29% |
15,825
-545
| -3% | -$22.4K |
|
56
Skyworks Solutions
SWKS
$10.9B
| $639K | 0.29% |
8,200
-3,400
| -29% | -$265K |
|
57
CVS Health
CVS
$93.3B
| $622K | 0.28% |
+6,000
| New | +$622K |
|
58
Visa
V
$682B
| $606K | 0.27% |
7,923
-8,067
| -50% | -$617K |
|
|
WFM
59
DELISTED
Whole Foods Market Inc
WFM
| $590K | 0.27% |
18,975
-970
| -5% | -$30.2K |
|
60
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $552K | 0.25% |
45,950
| – | – |
|
61
Energy Select Sector SPDR Fund
XLE
$27.2B
| $547K | 0.25% |
8,841
+1,051
| +13% | +$65.1K |
|
62
General Mills
GIS
$26.6B
| $513K | 0.23% |
8,100
-1,000
| -11% | -$63.4K |
|
63
SolarEdge
SEDG
$1.96B
| $480K | 0.22% |
19,110
+10,560
| +124% | +$265K |
|
|
X
64
DELISTED
US Steel
X
| $475K | 0.21% |
+29,590
| New | +$475K |
|
65
iShares US Financials ETF
IYF
$4.05B
| $467K | 0.21% |
11,040
-1,700
| -13% | -$71.9K |
|
66
Coca-Cola
KO
$296B
| $419K | 0.19% |
9,030
+30
| +0.3% | +$1.39K |
|
|
BCS.PRD.CL
67
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $413K | 0.19% |
17,520
-2,850
| -14% | -$67.2K |
|
68
Unilever
UL
$158B
| $396K | 0.18% |
8,767
| – | – |
|
69
Wells Fargo
WFC
$261B
| $393K | 0.18% |
8,130
-48,757
| -86% | -$2.36M |
|
70
HCA Healthcare
HCA
$96.8B
| $390K | 0.18% |
5,000
| – | – |
|
71
Johnson & Johnson
JNJ
$429B
| $368K | 0.17% |
3,405
-900
| -21% | -$97.4K |
|
|
PACW
72
DELISTED
PacWest Bancorp
PACW
| $354K | 0.16% |
9,539
| – | – |
|
73
GSK
GSK
$79.7B
| $350K | 0.16% |
6,896
| – | – |
|
74
Costco
COST
$425B
| $339K | 0.15% |
2,150
| – | – |
|
75
Netflix
NFLX
$532B
| $338K | 0.15% |
3,305
+160
| +5% | +$16.4K |
|