IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+6.76%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$553M
AUM Growth
+$236M
(+75%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-21.41%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
240
New
107
Increased
41
Reduced
40
Closed
34
Top Buys
| 1 |
Micron Technology
MU
|
$30M |
| 2 |
Western Digital
WDC
|
$29.5M |
| 3 |
Telefonica
TEF
|
$21.4M |
| 4 |
Cemex
CX
|
$16.1M |
| 5 |
Magna International
MGA
|
$15.9M |
Top Sells
| 1 |
Apple
AAPL
|
$345M |
| 2 |
Arrow Electronics
ARW
|
$2.69M |
| 3 |
Dell
DELL
|
$1.99M |
| 4 |
Exxon Mobil
XOM
|
$1.94M |
| 5 |
SPDR Gold Trust
GLD
|
$1.85M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Communication Services | 12.55% |
| 4 | Industrials | 9.2% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goodyear
GT
$2.4B
| $2.04M | 0.37% |
+95,805
| New | +$2.04M |
|
52
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $2.02M | 0.36% |
119,250
-11,500
| -9% | -$194K |
|
53
Citigroup
C
$175B
| $1.94M | 0.35% |
+32,085
| New | +$1.94M |
|
54
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.91M | 0.34% |
+19,867
| New | +$1.91M |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $1.83M | 0.33% |
+14,183
| New | +$1.83M |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $1.68M | 0.3% |
11,620
+1,000
| +9% | +$145K |
|
57
iShares Semiconductor ETF
SOXX
$13.4B
| $1.64M | 0.3% |
+9,087
| New | +$1.64M |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.54M | 0.28% |
+16,550
| New | +$1.54M |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $1.51M | 0.27% |
+6,803
| New | +$1.51M |
|
60
Adobe
ADBE
$148B
| $1.48M | 0.27% |
+2,601
| New | +$1.48M |
|
61
Caterpillar
CAT
$194B
| $1.38M | 0.25% |
+6,686
| New | +$1.38M |
|
62
Target
TGT
$42B
| $1.37M | 0.25% |
5,934
+1,200
| +25% | +$278K |
|
63
Netflix
NFLX
$521B
| $1.33M | 0.24% |
2,200
+27
| +1% | +$16.3K |
|
64
Alaska Air
ALK
$7.21B
| $1.3M | 0.24% |
25,000
+3,000
| +14% | +$156K |
|
65
Morgan Stanley
MS
$237B
| $1.26M | 0.23% |
+12,800
| New | +$1.26M |
|
66
iShares MSCI China ETF
MCHI
$7.91B
| $1.23M | 0.22% |
19,553
+13,989
| +251% | +$879K |
|
67
Walmart
WMT
$793B
| $1.2M | 0.22% |
+24,762
| New | +$1.2M |
|
68
Pfizer
PFE
$141B
| $1.12M | 0.2% |
+18,922
| New | +$1.12M |
|
69
Delta Air Lines
DAL
$40B
| $1.08M | 0.2% |
+27,697
| New | +$1.08M |
|
70
Caesars Entertainment
CZR
$5.18B
| $1.05M | 0.19% |
+11,200
| New | +$1.05M |
|
71
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.04M | 0.19% |
+13,360
| New | +$1.04M |
|
72
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $995K | 0.18% |
+20,300
| New | +$995K |
|
73
EOG Resources
EOG
$65.8B
| $986K | 0.18% |
+11,095
| New | +$986K |
|
|
SBOW
74
DELISTED
SilverBow Resources, Inc.
SBOW
| $980K | 0.18% |
+45,000
| New | +$980K |
|
75
GE Aerospace
GE
$293B
| $962K | 0.17% |
+16,324
| New | +$962K |
|