IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+6.16%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$246M
AUM Growth
+$246M
(+3.4%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
153
New
32
Increased
30
Reduced
42
Closed
27
Top Buys
| 1 |
Ericsson
ERIC
|
$5.65M |
| 2 |
Magna International
MGA
|
$5.53M |
| 3 |
Nokia
NOK
|
$4.67M |
| 4 |
NVR
NVR
|
$3.72M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.62M |
Top Sells
| 1 |
Petrobras
PBR
|
$9.11M |
| 2 |
O-I Glass
OI
|
$7.27M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.17M |
| 4 |
CarMax
KMX
|
$4.83M |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
$3.72M |
Sector Composition
| 1 | Consumer Discretionary | 22.18% |
| 2 | Technology | 21.84% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 6.29% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $952K | 0.39% | 43,076 -77,677 | -64% | -$1.72M |
|
52
iShares MSCI Malaysia ETF
EWM
$239M
| $895K | 0.36% | 31,884 -95,724 | -75% | -$2.69M |
|
53
Booking.com
BKNG
$181B
| $814K | 0.33% | 555 -690 | -55% | -$1.01M |
|
54
Pultegroup
PHM
$26B
| $807K | 0.33% | 43,920 -4,500 | -9% | -$82.7K |
|
55
AGNC Investment
AGNC
$10.2B
| $772K | 0.31% | 42,570 +18,080 | +74% | +$328K |
|
56
Ulta Beauty
ULTA
$22.1B
| $765K | 0.31% | 3,000 +900 | +43% | +$229K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $732K | 0.3% | 8,990 -400 | -4% | -$32.6K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $685K | 0.28% | 9,091 +248 | +3% | +$18.7K |
|
59
AT&T
T
$209B
| $651K | 0.26% | 15,309 +1,134 | +8% | +$48.2K |
|
60
iShares MSCI Mexico ETF
EWW
$1.78B
| $647K | 0.26% | 14,710 | – | – |
|
61
GE Aerospace
GE
$292B
| $604K | 0.25% | 19,104 +2,805 | +17% | +$88.6K |
|
62
JPMorgan Chase
JPM
$829B
| $600K | 0.24% | 6,957 -10,760 | -61% | -$928K |
|
63
Gilead Sciences
GILD
$140B
| $576K | 0.23% | 8,046 | – | – |
|
64
Starbucks
SBUX
$100B
| $523K | 0.21% | 9,423 -10,590 | -53% | -$588K |
|
|
PACW
65
DELISTED
PacWest Bancorp
PACW
| $519K | 0.21% | 9,539 | – | – |
|
66
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $517K | 0.21% | +15,440 | New | +$517K |
|
67
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $511K | 0.21% | 4,576 -30 | -0.7% | -$3.35K |
|
68
Intel
INTC
$107B
| $501K | 0.2% | 13,802 -3,950 | -22% | -$143K |
|
69
iShares US Home Construction ETF
ITB
$3.18B
| $481K | 0.2% | +17,500 | New | +$481K |
|
70
Qualcomm
QCOM
$173B
| $479K | 0.19% | 7,340 +1,565 | +27% | +$102K |
|
71
Home Depot
HD
$405B
| $463K | 0.19% | 3,450 +1,000 | +41% | +$134K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $455K | 0.19% | 590 +21 | +4% | +$16.2K |
|
|
BCS.PRD.CL
73
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $443K | 0.18% | 19,320 +2,800 | +17% | +$64.2K |
|
74
Wells Fargo
WFC
$263B
| $423K | 0.17% | 7,684 -1,897 | -20% | -$105K |
|
75
American Airlines Group
AAL
$8.82B
| $416K | 0.17% | 8,900 -325 | -4% | -$15.2K |
|