IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+3.13%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$307M
AUM Growth
+$66.5M
(+28%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
21.65%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
181
New
34
Increased
58
Reduced
30
Closed
34
Top Buys
| 1 |
Embraer
ERJ
|
$27.2M |
| 2 |
Petrobras
PBR
|
$13.8M |
| 3 |
Western Digital
WDC
|
$10.4M |
| 4 |
Cemex
CX
|
$8.32M |
| 5 |
Apple
AAPL
|
$3.81M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$6.53M |
| 2 |
Walt Disney
DIS
|
$6.07M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$4.25M |
| 4 |
Tesla
TSLA
|
$2.89M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.09M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Industrials | 15.61% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Healthcare | 8.2% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $511K | 0.17% |
12,679
| – | – |
|
77
Palo Alto Networks
PANW
$130B
| $508K | 0.17% |
16,800
+5,400
| +47% | +$163K |
|
78
Applied Materials
AMAT
$130B
| $487K | 0.16% |
8,750
-1,085
| -11% | -$60.3K |
|
79
HCA Healthcare
HCA
$98.5B
| $485K | 0.16% |
5,000
| – | – |
|
80
Unilever
UL
$158B
| $479K | 0.16% |
8,617
+150
| +2% | +$8.33K |
|
81
JPMorgan Chase
JPM
$809B
| $466K | 0.15% |
4,234
+175
| +4% | +$19.2K |
|
82
Technology Select Sector SPDR Fund
XLK
$84.1B
| $444K | 0.14% |
6,794
+118
| +2% | +$7.72K |
|
83
ProShares Ultra MidCap400
MVV
$154M
| $443K | 0.14% |
+11,145
| New | +$443K |
|
84
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $443K | 0.14% |
6,000
| – | – |
|
85
iShares Biotechnology ETF
IBB
$5.8B
| $443K | 0.14% |
4,146
+1,934
| +87% | +$206K |
|
86
Home Depot
HD
$417B
| $436K | 0.14% |
2,445
+1,000
| +69% | +$178K |
|
87
Goldman Sachs
GS
$223B
| $432K | 0.14% |
1,715
+85
| +5% | +$21.4K |
|
88
iShares MSCI Germany ETF
EWG
$2.51B
| $421K | 0.14% |
13,153
| – | – |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $416K | 0.14% |
5,596
+671
| +14% | +$49.8K |
|
90
Boeing
BA
$174B
| $413K | 0.13% |
1,260
+274
| +28% | +$89.8K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $399K | 0.13% |
5,081
+13
| +0.3% | +$1.02K |
|
92
iShares Silver Trust
SLV
$20.1B
| $388K | 0.13% |
25,170
-2,000
| -7% | -$30.8K |
|
93
Cisco
CSCO
$264B
| $378K | 0.12% |
+8,821
| New | +$378K |
|
94
CVS Health
CVS
$93.6B
| $378K | 0.12% |
+6,070
| New | +$378K |
|
95
iShares California Muni Bond ETF
CMF
$3.39B
| $349K | 0.11% |
+5,975
| New | +$349K |
|
96
Adobe
ADBE
$148B
| $346K | 0.11% |
1,600
-200
| -11% | -$43.2K |
|
97
Coca-Cola
KO
$292B
| $345K | 0.11% |
7,950
-100
| -1% | -$4.34K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $342K | 0.11% |
1,002
| – | – |
|
99
Johnson & Johnson
JNJ
$430B
| $338K | 0.11% |
2,635
-860
| -25% | -$110K |
|
100
Hasbro
HAS
$11.2B
| $337K | 0.11% |
4,000
-325
| -8% | -$27.4K |
|