IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+1.69%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$310M
AUM Growth
+$310M
(+8.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
192
New
34
Increased
53
Reduced
40
Closed
26
Top Buys
| 1 |
Embraer
ERJ
|
$24.2M |
| 2 |
Western Digital
WDC
|
$9.78M |
| 3 |
Goodyear
GT
|
$4.78M |
| 4 |
O-I Glass
OI
|
$4.61M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.43M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$10.7M |
| 2 |
Apple
AAPL
|
$9.21M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.87M |
| 4 |
Pediatrix Medical
MD
|
$4.92M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.86M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Industrials | 13.54% |
| 4 | Communication Services | 6.66% |
| 5 | Energy | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $583K | 0.19% |
92,595
+21,777
| +31% | +$137K |
|
77
Broadcom
AVGO
$1.42T
| $567K | 0.18% |
2,300
| – | – |
|
78
Technology Select Sector SPDR Fund
XLK
$83.6B
| $553K | 0.18% |
7,347
+35
| +0.5% | +$2.64K |
|
79
iShares MSCI Turkey ETF
TUR
$166M
| $548K | 0.18% |
+23,000
| New | +$548K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $544K | 0.18% |
4,645
+30
| +0.7% | +$3.52K |
|
81
Boeing
BA
$176B
| $526K | 0.17% |
1,414
-2,498
| -64% | -$929K |
|
82
iShares MSCI Japan ETF
EWJ
$15.2B
| $518K | 0.17% |
8,604
-549
| -6% | -$33.1K |
|
83
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $513K | 0.17% |
6,000
| – | – |
|
84
Goldman Sachs
GS
$221B
| $511K | 0.17% |
2,280
| – | – |
|
85
Wells Fargo
WFC
$258B
| $506K | 0.16% |
9,632
-268
| -3% | -$14.1K |
|
86
Intuitive Surgical
ISRG
$158B
| $491K | 0.16% |
855
+20
| +2% | +$11.5K |
|
87
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $485K | 0.16% |
12,679
| – | – |
|
88
Unilever
UL
$158B
| $474K | 0.15% |
8,617
| – | – |
|
89
GE Aerospace
GE
$293B
| $471K | 0.15% |
41,675
-8,735
| -17% | -$98.6K |
|
90
Tesla
TSLA
$1.08T
| $451K | 0.15% |
1,705
+126
| +8% | +$33.4K |
|
91
AGNC Investment
AGNC
$10.4B
| $450K | 0.15% |
24,152
-780
| -3% | -$14.5K |
|
92
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $449K | 0.14% |
8,940
+3,090
| +53% | +$155K |
|
93
BBVA Argentina
BBAR
$2.49B
| $432K | 0.14% |
+37,000
| New | +$432K |
|
94
Pfizer
PFE
$141B
| $430K | 0.14% |
9,747
+1,576
| +19% | +$69.5K |
|
95
Zoetis
ZTS
$67.6B
| $421K | 0.14% |
+4,600
| New | +$421K |
|
96
Hasbro
HAS
$11.1B
| $420K | 0.14% |
4,000
| – | – |
|
97
General Motors
GM
$55B
| $420K | 0.14% |
12,474
-4,168
| -25% | -$140K |
|
98
Galicia Financial Group
GGAL
$6.17B
| $420K | 0.14% |
+16,500
| New | +$420K |
|
99
Micron Technology
MU
$133B
| $409K | 0.13% |
9,038
-21,489
| -70% | -$972K |
|
100
Applied Optoelectronics
AAOI
$1.44B
| $395K | 0.13% |
16,000
+4,000
| +33% | +$98.6K |
|