IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+10.19%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$238M
AUM Growth
+$238M
(-1.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
146
New
28
Increased
35
Reduced
34
Closed
25
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.85M |
| 4 |
Pediatrix Medical
MD
|
$3.69M |
| 5 |
Magna International
MGA
|
$2.94M |
Top Sells
| 1 |
Micron Technology
MU
|
$11.8M |
| 2 |
Avis
CAR
|
$7.87M |
| 3 |
Petrobras
PBR
|
$7.16M |
| 4 |
Terex
TEX
|
$4.01M |
| 5 |
Apple
AAPL
|
$3.24M |
Sector Composition
| 1 | Consumer Discretionary | 21.21% |
| 2 | Technology | 18.09% |
| 3 | Industrials | 13.03% |
| 4 | Energy | 9.58% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.9B
| $372K | 0.16% | 8,620 | – | – |
|
77
Coca-Cola
KO
$297B
| $355K | 0.15% | 8,400 | – | – |
|
78
American Airlines Group
AAL
$8.82B
| $338K | 0.14% | 9,225 -4,900 | -35% | -$179K |
|
79
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $335K | 0.14% | 6,000 | – | – |
|
|
ERUS
80
DELISTED
iShares MSCI Russia ETF
ERUS
| $328K | 0.14% | 22,540 | – | – |
|
81
Costco
COST
$418B
| $328K | 0.14% | 2,150 | – | – |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $325K | 0.14% | +5,570 | New | +$325K |
|
83
Hasbro
HAS
$11.4B
| $317K | 0.13% | 4,000 | – | – |
|
84
Home Depot
HD
$405B
| $315K | 0.13% | 2,450 -1,300 | -35% | -$167K |
|
85
iShares Global Energy ETF
IXC
$1.86B
| $307K | 0.13% | 9,325 | – | – |
|
86
Johnson & Johnson
JNJ
$427B
| $302K | 0.13% | 2,555 -1,350 | -35% | -$159K |
|
87
Comcast
CMCSA
$125B
| $295K | 0.12% | 4,450 +955 | +27% | +$63.4K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $275K | 0.12% | +5,483 | New | +$275K |
|
89
Procter & Gamble
PG
$368B
| $271K | 0.11% | +3,025 | New | +$271K |
|
|
AVH
90
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $270K | 0.11% | 41,730 +27,230 | +188% | +$176K |
|
91
iShares US Healthcare ETF
IYH
$2.75B
| $261K | 0.11% | +1,740 | New | +$261K |
|
92
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $260K | 0.11% | 9,800 | – | – |
|
|
VG
93
DELISTED
Vonage Holdings Corporation
VG
| $256K | 0.11% | +38,800 | New | +$256K |
|
94
Pfizer
PFE
$141B
| $251K | 0.11% | 7,396 -550 | -7% | -$18.6K |
|
95
iShares Europe ETF
IEV
$2.31B
| $250K | 0.11% | 6,350 | – | – |
|
96
Transocean
RIG
$2.86B
| $248K | 0.1% | +23,250 | New | +$248K |
|
97
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $236K | 0.1% | +5,150 | New | +$236K |
|
98
Huntsman Corp
HUN
$1.94B
| $233K | 0.1% | +14,300 | New | +$233K |
|
99
BP
BP
$90.8B
| $231K | 0.1% | 6,557 | – | – |
|
100
Icahn Enterprises
IEP
$4.86B
| $224K | 0.09% | 4,437 +125 | +3% | +$6.32K |
|