IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+7.1%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$240M
AUM Growth
+$240M
(-17%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-30.15%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
179
New
38
Increased
41
Reduced
42
Closed
32
Top Buys
| 1 |
Pediatrix Medical
MD
|
$8.48M |
| 2 |
Western Digital
WDC
|
$6.54M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$2.11M |
| 4 |
Nokia
NOK
|
$1.96M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.63M |
Top Sells
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
$25.9M |
| 2 |
Petrobras
PBR
|
$14.5M |
| 3 |
Embraer
ERJ
|
$8.51M |
| 4 |
Amazon
AMZN
|
$7.44M |
| 5 |
Cemex
CX
|
$5.9M |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Consumer Discretionary | 19.71% |
| 3 | Healthcare | 11.69% |
| 4 | Communication Services | 9.64% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $677K | 0.28% |
5,370
+1,000
| +23% | +$126K |
|
52
Electronic Arts
EA
$42.2B
| $677K | 0.28% |
6,440
-1,230
| -16% | -$129K |
|
53
General Motors
GM
$55.8B
| $675K | 0.28% |
16,464
-3,000
| -15% | -$123K |
|
54
GE Aerospace
GE
$292B
| $652K | 0.27% |
37,360
+15,875
| +74% | +$277K |
|
55
NetEase
NTES
$85.8B
| $647K | 0.27% |
+1,875
| New | +$647K |
|
56
Broadcom
AVGO
$1.43T
| $623K | 0.26% |
+2,425
| New | +$623K |
|
|
BCS.PRD.CL
57
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $618K | 0.26% |
23,170
+2,100
| +10% | +$56K |
|
58
AGNC Investment
AGNC
$10.2B
| $608K | 0.25% |
30,100
-14,410
| -32% | -$291K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $590K | 0.25% |
21,123
-45,600
| -68% | -$1.27M |
|
60
iShares US Financials ETF
IYF
$4.03B
| $589K | 0.25% |
4,930
-2,180
| -31% | -$260K |
|
61
Netflix
NFLX
$518B
| $586K | 0.24% |
3,055
-465
| -13% | -$89.3K |
|
62
NVIDIA
NVDA
$4.19T
| $561K | 0.23% |
2,900
+1,000
| +53% | +$194K |
|
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $547K | 0.23% |
8,590
-1,290
| -13% | -$82.2K |
|
64
Intel
INTC
$105B
| $529K | 0.22% |
11,467
-2,325
| -17% | -$107K |
|
65
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $516K | 0.21% |
12,679
| – | – |
|
66
Wells Fargo
WFC
$260B
| $504K | 0.21% |
8,302
+3,165
| +62% | +$192K |
|
67
Applied Materials
AMAT
$125B
| $503K | 0.21% |
+9,835
| New | +$503K |
|
68
Johnson & Johnson
JNJ
$427B
| $488K | 0.2% |
3,495
+1,695
| +94% | +$237K |
|
|
ACIA
69
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $471K | 0.2% |
+13,000
| New | +$471K |
|
70
Unilever
UL
$157B
| $469K | 0.19% |
8,467
| – | – |
|
71
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $444K | 0.18% |
+7,550
| New | +$444K |
|
72
HCA Healthcare
HCA
$95B
| $439K | 0.18% |
5,000
| – | – |
|
73
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $439K | 0.18% |
6,000
| – | – |
|
74
iShares Silver Trust
SLV
$20.2B
| $434K | 0.18% |
27,170
+9,340
| +52% | +$149K |
|
75
iShares MSCI Germany ETF
EWG
$2.49B
| $434K | 0.18% |
13,153
| – | – |
|