IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+3.71%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$222M
AUM Growth
-$24.1M
(-9.8%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
164
New
38
Increased
27
Reduced
42
Closed
32
Top Buys
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
$7.48M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$7.08M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.93M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
Bank of America
BAC
|
$1.21M |
Top Sells
| 1 |
Flex
FLEX
|
$10.4M |
| 2 |
Western Digital
WDC
|
$7.24M |
| 3 |
Johnson Controls International
JCI
|
$5.96M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.66M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.26M |
Sector Composition
| 1 | Consumer Discretionary | 23.94% |
| 2 | Technology | 22.48% |
| 3 | Industrials | 11.78% |
| 4 | Healthcare | 6.94% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $656K | 0.3% |
20,876
-44,220
| -68% | -$1.39M |
|
52
Materials Select Sector SPDR Fund
XLB
$5.48B
| $617K | 0.28% |
+11,780
| New | +$617K |
|
|
BCS.PRD.CL
53
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $616K | 0.28% |
23,820
+4,500
| +23% | +$116K |
|
54
AT&T
T
$212B
| $610K | 0.28% |
19,444
-825
| -4% | -$25.9K |
|
55
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $591K | 0.27% |
16,255
+815
| +5% | +$29.6K |
|
56
iShares Russell 2000 ETF
IWM
$67.4B
| $585K | 0.26% |
+4,255
| New | +$585K |
|
57
JPMorgan Chase
JPM
$835B
| $583K | 0.26% |
6,637
-320
| -5% | -$28.1K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.2B
| $572K | 0.26% |
8,177
-914
| -10% | -$63.9K |
|
|
P
59
DELISTED
Pandora Media Inc
P
| $567K | 0.26% |
+48,050
| New | +$567K |
|
|
ACIA
60
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $557K | 0.25% |
+9,500
| New | +$557K |
|
61
Snap
SNAP
$12B
| $554K | 0.25% |
+24,570
| New | +$554K |
|
62
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $551K | 0.25% |
45,510
-250
| -0.5% | -$3.03K |
|
63
Morgan Stanley
MS
$240B
| $548K | 0.25% |
12,800
+7,650
| +149% | +$328K |
|
64
Intel
INTC
$108B
| $522K | 0.24% |
14,467
+665
| +5% | +$24K |
|
65
Starbucks
SBUX
$98.9B
| $520K | 0.23% |
8,898
-525
| -6% | -$30.7K |
|
|
PACW
66
DELISTED
PacWest Bancorp
PACW
| $508K | 0.23% |
9,539
| – | – |
|
67
Skyworks Solutions
SWKS
$11.1B
| $490K | 0.22% |
5,000
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.81T
| $489K | 0.22% |
11,800
| – | – |
|
69
GE Aerospace
GE
$299B
| $482K | 0.22% |
3,372
-614
| -15% | -$87.7K |
|
70
Alibaba
BABA
$312B
| $460K | 0.21% |
4,265
-5
| -0.1% | -$539 |
|
71
HCA Healthcare
HCA
$96.3B
| $445K | 0.2% |
5,000
| – | – |
|
72
Range Resources
RRC
$8.32B
| $439K | 0.2% |
+15,100
| New | +$439K |
|
73
Wells Fargo
WFC
$262B
| $433K | 0.2% |
7,777
+93
| +1% | +$5.18K |
|
74
Unilever
UL
$159B
| $433K | 0.2% |
8,767
| – | – |
|
75
Booking.com
BKNG
$181B
| $420K | 0.19% |
236
-319
| -57% | -$568K |
|