IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+6.71%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$290M
AUM Growth
+$290M
(+17%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
168
New
31
Increased
38
Reduced
43
Closed
27
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.66M |
| 2 |
Amazon
AMZN
|
$6.3M |
| 3 |
Goodyear
GT
|
$5.83M |
| 4 |
Walt Disney
DIS
|
$5.81M |
| 5 |
Cemex
CX
|
$5.1M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$6.51M |
| 2 |
TSMC
TSM
|
$6.15M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$5.81M |
| 4 |
Tesla
TSLA
|
$2.2M |
| 5 |
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 23.76% |
| 2 | Technology | 18.62% |
| 3 | Industrials | 10.61% |
| 4 | Communication Services | 9.1% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Mexico ETF
EWW
$1.82B
| $799K | 0.28% |
14,640
-70
| -0.5% | -$3.82K |
|
52
iShares US Financials ETF
IYF
$4.03B
| $797K | 0.27% |
7,110
+1,035
| +17% | +$116K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $793K | 0.27% |
+17,695
| New | +$793K |
|
54
General Motors
GM
$55.8B
| $786K | 0.27% |
19,464
-1,424
| -7% | -$57.5K |
|
55
Yelp
YELP
$1.99B
| $743K | 0.26% |
+17,160
| New | +$743K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $708K | 0.24% |
+10,335
| New | +$708K |
|
|
P
57
DELISTED
Pandora Media Inc
P
| $676K | 0.23% |
87,740
-880
| -1% | -$6.78K |
|
58
JPMorgan Chase
JPM
$825B
| $646K | 0.22% |
6,759
+105
| +2% | +$10K |
|
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $639K | 0.22% |
9,880
+1,065
| +12% | +$68.9K |
|
60
Netflix
NFLX
$518B
| $638K | 0.22% |
3,520
-675
| -16% | -$122K |
|
61
Alphabet (Google) Class C
GOOG
$2.77T
| $592K | 0.2% |
617
-15
| -2% | -$14.4K |
|
62
AT&T
T
$205B
| $582K | 0.2% |
14,850
+400
| +3% | +$15.7K |
|
|
BCS.PRD.CL
63
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $559K | 0.19% |
21,070
| – | – |
|
64
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $542K | 0.19% |
4,370
-80
| -2% | -$9.92K |
|
65
Intel
INTC
$105B
| $525K | 0.18% |
13,792
-860
| -6% | -$32.7K |
|
66
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $523K | 0.18% |
+12,679
| New | +$523K |
|
67
GE Aerospace
GE
$292B
| $520K | 0.18% |
21,485
+9,476
| +79% | +$229K |
|
68
Unilever
UL
$157B
| $491K | 0.17% |
8,467
-100
| -1% | -$5.8K |
|
|
PACW
69
DELISTED
PacWest Bancorp
PACW
| $482K | 0.17% |
9,539
| – | – |
|
70
Starbucks
SBUX
$98.9B
| $482K | 0.17% |
8,968
-10,170
| -53% | -$546K |
|
71
iShares MSCI Germany ETF
EWG
$2.49B
| $427K | 0.15% |
+13,153
| New | +$427K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $410K | 0.14% |
3,380
-1,250
| -27% | -$152K |
|
73
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $407K | 0.14% |
6,000
| – | – |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $405K | 0.14% |
+5,056
| New | +$405K |
|
75
Nutanix
NTNX
$18B
| $403K | 0.14% |
18,000
-19,225
| -52% | -$430K |
|