IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+1.23%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$286M
AUM Growth
+$286M
(-6.8%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
178
New
31
Increased
53
Reduced
35
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$6.23M |
| 2 |
Petrobras
PBR
|
$2.2M |
| 3 |
America Movil
AMX
|
$2.04M |
| 4 |
Goodyear
GT
|
$1.32M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.23M |
Top Sells
| 1 |
Embraer
ERJ
|
$27.2M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$9.56M |
| 3 |
Cemex
CX
|
$2.91M |
| 4 |
Textron
TXT
|
$1.15M |
| 5 |
Amplify Transformational Data Sharing ETF
BLOK
|
$895K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Communication Services | 8.17% |
| 4 | Healthcare | 7.66% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutanix
NTNX
$18.2B
| $567K | 0.2% |
+11,000
| New | +$567K |
|
77
Broadcom
AVGO
$1.42T
| $558K | 0.2% |
+2,300
| New | +$558K |
|
78
Wells Fargo
WFC
$258B
| $549K | 0.19% |
9,900
+129
| +1% | +$7.15K |
|
79
Tesla
TSLA
$1.08T
| $542K | 0.19% |
1,579
+332
| +27% | +$114K |
|
80
Applied Optoelectronics
AAOI
$1.44B
| $539K | 0.19% |
+12,000
| New | +$539K |
|
81
iShares MSCI Japan ETF
EWJ
$15.2B
| $530K | 0.19% |
9,153
-1,280
| -12% | -$74.1K |
|
82
HCA Healthcare
HCA
$95.4B
| $513K | 0.18% |
5,000
| – | – |
|
83
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $509K | 0.18% |
4,210
-1,000
| -19% | -$121K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $508K | 0.18% |
7,312
+518
| +8% | +$36K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $504K | 0.18% |
4,615
+1,315
| +40% | +$144K |
|
86
Goldman Sachs
GS
$221B
| $503K | 0.18% |
2,280
+565
| +33% | +$125K |
|
87
JPMorgan Chase
JPM
$824B
| $497K | 0.17% |
4,774
+540
| +13% | +$56.3K |
|
88
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $496K | 0.17% |
70,818
+2,037
| +3% | +$14.3K |
|
89
Visa
V
$681B
| $487K | 0.17% |
3,678
+1,231
| +50% | +$163K |
|
90
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $486K | 0.17% |
12,679
| – | – |
|
91
Unilever
UL
$158B
| $476K | 0.17% |
8,617
| – | – |
|
92
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $470K | 0.16% |
6,000
| – | – |
|
93
AGNC Investment
AGNC
$10.4B
| $463K | 0.16% |
24,932
-2,118
| -8% | -$39.4K |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $450K | 0.16% |
10,308
-370
| -3% | -$16.2K |
|
95
Intuitive Surgical
ISRG
$158B
| $400K | 0.14% |
+835
| New | +$400K |
|
96
Starbucks
SBUX
$99.2B
| $397K | 0.14% |
8,125
-1,032
| -11% | -$50.4K |
|
97
iShares MSCI Germany ETF
EWG
$2.49B
| $385K | 0.13% |
12,853
-300
| -2% | -$8.99K |
|
98
Hasbro
HAS
$11.1B
| $369K | 0.13% |
4,000
| – | – |
|
99
iShares Global Energy ETF
IXC
$1.82B
| $359K | 0.13% |
9,604
-200
| -2% | -$7.48K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $356K | 0.12% |
1,002
| – | – |
|