IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+3.13%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$307M
AUM Growth
+$66.5M
(+28%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
21.65%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
181
New
34
Increased
58
Reduced
30
Closed
34
Top Buys
| 1 |
Embraer
ERJ
|
$27.2M |
| 2 |
Petrobras
PBR
|
$13.8M |
| 3 |
Western Digital
WDC
|
$10.4M |
| 4 |
Cemex
CX
|
$8.32M |
| 5 |
Apple
AAPL
|
$3.81M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$6.53M |
| 2 |
Walt Disney
DIS
|
$6.07M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$4.25M |
| 4 |
Tesla
TSLA
|
$2.89M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.09M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Industrials | 15.61% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Healthcare | 8.2% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
51
DELISTED
SVB Financial Group
SIVB
| $854K | 0.28% |
3,560
+2,650
| +291% | +$636K |
|
52
GE Aerospace
GE
$296B
| $844K | 0.27% |
13,059
+5,263
| +68% | +$340K |
|
53
AT&T
T
$212B
| $816K | 0.27% |
30,320
+4,303
| +17% | +$116K |
|
54
Electronic Arts
EA
$42.2B
| $802K | 0.26% |
6,615
+175
| +3% | +$21.2K |
|
|
P
55
DELISTED
Pandora Media Inc
P
| $769K | 0.25% |
152,940
-7,420
| -5% | -$37.3K |
|
56
iShares MSCI Mexico ETF
EWW
$1.84B
| $765K | 0.25% |
14,840
| – | – |
|
57
Delta Air Lines
DAL
$39.9B
| $756K | 0.25% |
13,790
-16,710
| -55% | -$916K |
|
58
NVIDIA
NVDA
$4.07T
| $749K | 0.24% |
129,280
+13,280
| +11% | +$76.9K |
|
59
Amplify Online Retail ETF
IBUY
$158M
| $733K | 0.24% |
+16,250
| New | +$733K |
|
60
iShares MSCI EAFE ETF
EFA
$66.2B
| $731K | 0.24% |
10,485
+75
| +0.7% | +$5.23K |
|
61
Alphabet (Google) Class C
GOOG
$2.84T
| $731K | 0.24% |
14,160
-2,080
| -13% | -$107K |
|
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $717K | 0.23% |
22,860
+5,680
| +33% | +$178K |
|
|
SN
63
DELISTED
Sanchez Energy Corporation
SN
| $689K | 0.22% |
220,000
+210,000
| +2,100% | +$657K |
|
64
Walmart
WMT
$801B
| $688K | 0.22% |
23,190
+10,050
| +76% | +$298K |
|
65
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $668K | 0.22% |
52,100
-1,600
| -3% | -$20.5K |
|
66
iShares US Financials ETF
IYF
$4B
| $654K | 0.21% |
11,100
+1,240
| +13% | +$73K |
|
67
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $646K | 0.21% |
+5,298
| New | +$646K |
|
68
Lam Research
LRCX
$130B
| $637K | 0.21% |
+31,350
| New | +$637K |
|
69
iShares MSCI Japan ETF
EWJ
$15.5B
| $633K | 0.21% |
10,433
+4,020
| +63% | +$244K |
|
70
General Motors
GM
$55.5B
| $605K | 0.2% |
16,642
+178
| +1% | +$6.47K |
|
71
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $580K | 0.19% |
4,807
-2,510
| -34% | -$303K |
|
72
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $543K | 0.18% |
68,781
+18,097
| +36% | +$143K |
|
73
Starbucks
SBUX
$97.1B
| $530K | 0.17% |
9,157
+1,854
| +25% | +$107K |
|
74
Wells Fargo
WFC
$253B
| $512K | 0.17% |
9,771
+1,469
| +18% | +$77K |
|
75
AGNC Investment
AGNC
$10.8B
| $512K | 0.17% |
27,050
-3,050
| -10% | -$57.7K |
|