IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+1.69%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$310M
AUM Growth
+$310M
(+8.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
192
New
34
Increased
53
Reduced
40
Closed
26
Top Buys
| 1 |
Embraer
ERJ
|
$24.2M |
| 2 |
Western Digital
WDC
|
$9.78M |
| 3 |
Goodyear
GT
|
$4.78M |
| 4 |
O-I Glass
OI
|
$4.61M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.43M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$10.7M |
| 2 |
Apple
AAPL
|
$9.21M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.87M |
| 4 |
Pediatrix Medical
MD
|
$4.92M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.86M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Industrials | 13.54% |
| 4 | Communication Services | 6.66% |
| 5 | Energy | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
51
Diversified Healthcare Trust
DHC
$903M
| $943K | 0.3% |
53,700
-1,400
| -3% | -$24.6K |
|
|
CS
52
DELISTED
Credit Suisse Group
CS
| $925K | 0.3% |
61,940
+2,000
| +3% | +$29.9K |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $904K | 0.29% |
6,500
-200
| -3% | -$27.8K |
|
|
PACW
54
DELISTED
PacWest Bancorp
PACW
| $860K | 0.28% |
18,039
| – | – |
|
55
Lam Research
LRCX
$124B
| $817K | 0.26% |
5,385
+164
| +3% | +$24.9K |
|
56
Amplify Online Retail ETF
IBUY
$154M
| $789K | 0.26% |
15,200
-750
| -5% | -$39K |
|
57
Delta Air Lines
DAL
$40B
| $763K | 0.25% |
13,200
-3,290
| -20% | -$190K |
|
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $746K | 0.24% |
11,807
-518
| -4% | -$32.7K |
|
59
NVIDIA
NVDA
$4.15T
| $740K | 0.24% |
2,632
-670
| -20% | -$188K |
|
60
Palo Alto Networks
PANW
$128B
| $730K | 0.24% |
3,240
+40
| +1% | +$9.01K |
|
61
iShares US Financials ETF
IYF
$4.03B
| $728K | 0.24% |
5,990
-410
| -6% | -$49.8K |
|
62
Applied Materials
AMAT
$124B
| $727K | 0.23% |
+18,800
| New | +$727K |
|
63
CVS Health
CVS
$93B
| $724K | 0.23% |
9,200
-900
| -9% | -$70.8K |
|
64
Intel
INTC
$105B
| $723K | 0.23% |
15,280
-15
| -0.1% | -$709 |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $713K | 0.23% |
10,485
| – | – |
|
66
HCA Healthcare
HCA
$95.4B
| $696K | 0.22% |
5,000
| – | – |
|
67
Visa
V
$681B
| $695K | 0.22% |
4,632
+954
| +26% | +$143K |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $681K | 0.22% |
5,582
+136
| +2% | +$16.6K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23B
| $675K | 0.22% |
8,616
-610
| -7% | -$47.8K |
|
70
Home Depot
HD
$406B
| $674K | 0.22% |
3,255
+10
| +0.3% | +$2.07K |
|
71
AT&T
T
$208B
| $610K | 0.2% |
18,155
-2,145
| -11% | -$72K |
|
|
SN
72
DELISTED
Sanchez Energy Corporation
SN
| $608K | 0.2% |
+264,300
| New | +$608K |
|
73
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $599K | 0.19% |
10,080
-3,150
| -24% | -$187K |
|
74
JPMorgan Chase
JPM
$824B
| $597K | 0.19% |
5,287
+513
| +11% | +$57.9K |
|
75
iShares California Muni Bond ETF
CMF
$3.36B
| $596K | 0.19% |
10,280
| – | – |
|