IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+6.16%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$246M
AUM Growth
+$246M
(+3.4%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
153
New
32
Increased
30
Reduced
42
Closed
27
Top Buys
| 1 |
Ericsson
ERIC
|
$5.65M |
| 2 |
Magna International
MGA
|
$5.53M |
| 3 |
Nokia
NOK
|
$4.67M |
| 4 |
NVR
NVR
|
$3.72M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.62M |
Top Sells
| 1 |
Petrobras
PBR
|
$9.11M |
| 2 |
O-I Glass
OI
|
$7.27M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.17M |
| 4 |
CarMax
KMX
|
$4.83M |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
$3.72M |
Sector Composition
| 1 | Consumer Discretionary | 22.18% |
| 2 | Technology | 21.84% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 6.29% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $409K | 0.17% | 1,710 -900 | -34% | -$216K |
|
77
GSK
GSK
$79.9B
| $390K | 0.16% | 10,120 +1,500 | +17% | +$57.8K |
|
78
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $379K | 0.15% | +2,700 | New | +$379K |
|
|
ERUS
79
DELISTED
iShares MSCI Russia ETF
ERUS
| $378K | 0.15% | 11,269 -11,271 | -50% | -$378K |
|
80
Alibaba
BABA
$322B
| $375K | 0.15% | 4,270 -630 | -13% | -$55.3K |
|
81
Skyworks Solutions
SWKS
$11.1B
| $373K | 0.15% | 5,000 | – | – |
|
82
HCA Healthcare
HCA
$94.5B
| $370K | 0.15% | 5,000 | – | – |
|
83
Unilever
UL
$155B
| $357K | 0.15% | 8,767 | – | – |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $355K | 0.14% | 1,797 +675 | +60% | +$133K |
|
85
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $347K | 0.14% | 5,570 | – | – |
|
86
Walmart
WMT
$774B
| $345K | 0.14% | 4,995 -350 | -7% | -$24.2K |
|
87
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $338K | 0.14% | 6,000 | – | – |
|
88
Coca-Cola
KO
$297B
| $332K | 0.13% | 8,000 -400 | -5% | -$16.6K |
|
89
iShares Global Energy ETF
IXC
$1.86B
| $325K | 0.13% | 9,325 | – | – |
|
90
CVS Health
CVS
$92.8B
| $320K | 0.13% | 4,058 +1,750 | +76% | +$138K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $313K | 0.13% | +2,673 | New | +$313K |
|
92
Hasbro
HAS
$11.4B
| $311K | 0.13% | 4,000 | – | – |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $304K | 0.12% | +3,600 | New | +$304K |
|
94
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $298K | 0.12% | 9,800 | – | – |
|
95
Netflix
NFLX
$513B
| $294K | 0.12% | 2,378 +118 | +5% | +$14.6K |
|
96
Johnson & Johnson
JNJ
$427B
| $289K | 0.12% | 2,505 -50 | -2% | -$5.76K |
|
|
97
O-I Glass
OI
$2B
| $284K | 0.12% | 16,300 -417,425 | -96% | -$7.27M |
|
98
iShares Silver Trust
SLV
$19.6B
| $272K | 0.11% | +17,970 | New | +$272K |
|
99
Vale
VALE
$43.9B
| $256K | 0.1% | 33,644 | – | – |
|
100
LSB Industries
LXU
$599M
| $255K | 0.1% | +30,260 | New | +$255K |
|