IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+10.97%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$316M
AUM Growth
+$29.3M
(+10%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
150
New
18
Increased
37
Reduced
55
Closed
17
Top Buys
| 1 |
Fluor
FLR
|
$4.12M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.19M |
| 4 |
O-I Glass
OI
|
$3.19M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.42M |
Top Sells
| 1 |
Flex
FLEX
|
$8.78M |
| 2 |
Tesla
TSLA
|
$5.46M |
| 3 |
SPDR Gold Trust
GLD
|
$4.17M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.91M |
| 5 |
Qualcomm
QCOM
|
$2.69M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Consumer Discretionary | 22.04% |
| 3 | Industrials | 8.95% |
| 4 | Communication Services | 6.62% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $1M | 0.32% |
2,577
-1,331
| -34% | -$518K |
|
52
CVS Health
CVS
$93.2B
| $960K | 0.3% |
12,925
-3,755
| -23% | -$279K |
|
53
Citigroup
C
$177B
| $959K | 0.3% |
12,000
-85
| -0.7% | -$6.79K |
|
54
Salesforce
CRM
$231B
| $895K | 0.28% |
5,505
+1,795
| +48% | +$292K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $889K | 0.28% |
+23,650
| New | +$889K |
|
56
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$800M
| $878K | 0.28% |
5,039
| – | – |
|
57
iShares Short Treasury Bond ETF
SHV
$20.7B
| $842K | 0.27% |
7,621
-10,905
| -59% | -$1.2M |
|
|
PACW
58
DELISTED
PacWest Bancorp
PACW
| $805K | 0.25% |
21,039
| – | – |
|
59
Canadian Natural Resources
CNQ
$65.2B
| $799K | 0.25% |
50,437
-13,682
| -21% | -$217K |
|
60
Coca-Cola
KO
$295B
| $789K | 0.25% |
14,253
+7,400
| +108% | +$410K |
|
61
Ares Capital
ARCC
$15.7B
| $755K | 0.24% |
+40,492
| New | +$755K |
|
62
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $747K | 0.24% |
50,985
-28,120
| -36% | -$412K |
|
63
HCA Healthcare
HCA
$97.2B
| $739K | 0.23% |
5,000
| – | – |
|
|
CS
64
DELISTED
Credit Suisse Group
CS
| $705K | 0.22% |
52,440
-10,000
| -16% | -$135K |
|
65
iShares Silver Trust
SLV
$20B
| $702K | 0.22% |
42,106
+29,326
| +229% | +$489K |
|
66
Transocean
RIG
$2.92B
| $694K | 0.22% |
+100,800
| New | +$694K |
|
67
Bank of America
BAC
$375B
| $690K | 0.22% |
19,580
-2,050
| -9% | -$72.2K |
|
68
Pinterest
PINS
$25.2B
| $661K | 0.21% |
35,460
+1,660
| +5% | +$30.9K |
|
69
Netflix
NFLX
$533B
| $659K | 0.21% |
2,036
-1,120
| -35% | -$362K |
|
70
Wells Fargo
WFC
$262B
| $622K | 0.2% |
11,565
-799
| -6% | -$43K |
|
71
iShares Core S&P 500 ETF
IVV
$663B
| $588K | 0.19% |
1,820
+177
| +11% | +$57.2K |
|
72
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $587K | 0.19% |
11,650
-23,192
| -67% | -$1.17M |
|
73
Vanguard Real Estate ETF
VNQ
$34B
| $567K | 0.18% |
6,115
-2,176
| -26% | -$202K |
|
74
AGNC Investment
AGNC
$10.6B
| $549K | 0.17% |
31,032
-9,320
| -23% | -$165K |
|
75
Visa
V
$682B
| $511K | 0.16% |
2,718
-2,578
| -49% | -$484K |
|