IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+1.23%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$286M
AUM Growth
+$286M
(-6.8%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
178
New
31
Increased
53
Reduced
35
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$6.23M |
| 2 |
Petrobras
PBR
|
$2.2M |
| 3 |
America Movil
AMX
|
$2.04M |
| 4 |
Goodyear
GT
|
$1.32M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.23M |
Top Sells
| 1 |
Embraer
ERJ
|
$27.2M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$9.56M |
| 3 |
Cemex
CX
|
$2.91M |
| 4 |
Textron
TXT
|
$1.15M |
| 5 |
Amplify Transformational Data Sharing ETF
BLOK
|
$895K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Communication Services | 8.17% |
| 4 | Healthcare | 7.66% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $832K | 0.29% |
6,700
-1,300
| -16% | -$161K |
|
52
Invesco DB Agriculture Fund
DBA
$809M
| $826K | 0.29% |
+45,820
| New | +$826K |
|
53
Delta Air Lines
DAL
$40B
| $817K | 0.29% |
16,490
+2,700
| +20% | +$134K |
|
54
Amplify Online Retail ETF
IBUY
$154M
| $817K | 0.29% |
15,950
-300
| -2% | -$15.4K |
|
55
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $807K | 0.28% |
13,230
-11,220
| -46% | -$684K |
|
56
NVIDIA
NVDA
$4.15T
| $782K | 0.27% |
3,302
+70
| +2% | +$16.6K |
|
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $778K | 0.27% |
12,325
+895
| +8% | +$56.5K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $764K | 0.27% |
685
-23
| -3% | -$25.7K |
|
59
Intel
INTC
$105B
| $760K | 0.27% |
15,295
-5,340
| -26% | -$265K |
|
60
iShares US Financials ETF
IYF
$4.03B
| $750K | 0.26% |
6,400
+850
| +15% | +$99.6K |
|
61
iShares MSCI Mexico ETF
EWW
$1.81B
| $728K | 0.25% |
15,450
+610
| +4% | +$28.8K |
|
62
PayPal
PYPL
$66.5B
| $706K | 0.25% |
+8,475
| New | +$706K |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $702K | 0.25% |
10,485
| – | – |
|
64
GE Aerospace
GE
$293B
| $686K | 0.24% |
50,410
-12,175
| -19% | -$166K |
|
65
ProShares Ultra QQQ
QLD
$8.89B
| $683K | 0.24% |
7,905
+4,795
| +154% | +$415K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23B
| $661K | 0.23% |
9,226
+3,630
| +65% | +$260K |
|
67
Palo Alto Networks
PANW
$128B
| $658K | 0.23% |
3,200
+400
| +14% | +$82.2K |
|
68
General Motors
GM
$55B
| $656K | 0.23% |
16,642
| – | – |
|
69
AT&T
T
$208B
| $652K | 0.23% |
20,300
-2,600
| -11% | -$83.5K |
|
70
CVS Health
CVS
$93B
| $650K | 0.23% |
10,100
+4,030
| +66% | +$259K |
|
71
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $645K | 0.23% |
26,509
+19
| +0.1% | +$487 |
|
72
Axos Financial
AX
$5.11B
| $634K | 0.22% |
+15,500
| New | +$634K |
|
73
Home Depot
HD
$406B
| $633K | 0.22% |
3,245
+800
| +33% | +$156K |
|
74
iShares California Muni Bond ETF
CMF
$3.36B
| $602K | 0.21% |
10,280
+4,305
| +72% | +$252K |
|
75
iShares Biotechnology ETF
IBB
$5.68B
| $598K | 0.21% |
5,446
+1,300
| +31% | +$143K |
|