IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+11.15%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$292M
AUM Growth
+$30.5M
(+12%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
174
New
30
Increased
43
Reduced
47
Closed
23
Top Buys
| 1 |
Flex
FLEX
|
$18.5M |
| 2 |
CarMax
KMX
|
$5.79M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$4.93M |
| 4 |
Tesla
TSLA
|
$4.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.12M |
Top Sells
| 1 |
Embraer
ERJ
|
$8.34M |
| 2 |
Nokia
NOK
|
$5.82M |
| 3 |
Apple
AAPL
|
$5.49M |
| 4 |
Qualcomm
QCOM
|
$2.8M |
| 5 |
Western Digital
WDC
|
$2.7M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Consumer Discretionary | 21.69% |
| 3 | Industrials | 11.38% |
| 4 | Communication Services | 6.82% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellium
CSTM
$1.95B
| $525K | 0.18% |
+65,845
| New | +$525K |
|
77
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $524K | 0.18% |
42,100
| – | – |
|
78
Deutsche Bank
DB
$68B
| $514K | 0.18% |
+70,810
| New | +$514K |
|
79
Boeing
BA
$174B
| $513K | 0.18% |
1,345
+202
| +18% | +$77K |
|
80
Twilio
TWLO
$16.3B
| $505K | 0.17% |
3,910
+700
| +22% | +$90.4K |
|
81
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $505K | 0.17% |
15,645
-7,450
| -32% | -$240K |
|
82
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
| $499K | 0.17% |
5,039
-15
| -0.3% | -$1.48K |
|
83
Unilever
UL
$159B
| $497K | 0.17% |
8,617
| – | – |
|
84
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $494K | 0.17% |
10,764
| – | – |
|
85
AB InBev
BUD
$116B
| $490K | 0.17% |
5,830
+200
| +4% | +$16.8K |
|
86
Wells Fargo
WFC
$262B
| $487K | 0.17% |
10,071
+1
| +0% | +$48 |
|
87
Procter & Gamble
PG
$373B
| $481K | 0.16% |
4,627
+875
| +23% | +$91K |
|
88
iShares Core S&P 500 ETF
IVV
$666B
| $468K | 0.16% |
1,643
| – | – |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $458K | 0.16% |
5,940
+5
| +0.1% | +$386 |
|
90
AGNC Investment
AGNC
$10.6B
| $449K | 0.15% |
24,952
+800
| +3% | +$14.4K |
|
91
iShares Silver Trust
SLV
$20B
| $437K | 0.15% |
30,830
+10,000
| +48% | +$142K |
|
92
Home Depot
HD
$410B
| $414K | 0.14% |
2,155
-300
| -12% | -$57.6K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $412K | 0.14% |
5,491
-3,250
| -37% | -$244K |
|
|
TTM
94
DELISTED
Tata Motors Limited
TTM
| $384K | 0.13% |
+30,550
| New | +$384K |
|
95
AT&T
T
$212B
| $383K | 0.13% |
16,153
-529
| -3% | -$12.5K |
|
96
Vodafone
VOD
$28.3B
| $376K | 0.13% |
20,692
+4,536
| +28% | +$82.5K |
|
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $375K | 0.13% |
10,076
+945
| +10% | +$35.2K |
|
98
Technology Select Sector SPDR Fund
XLK
$84B
| $365K | 0.12% |
4,926
-150
| -3% | -$11.1K |
|
99
Vanguard Health Care ETF
VHT
$15.6B
| $360K | 0.12% |
2,089
+4
| +0.2% | +$690 |
|
100
Kraft Heinz
KHC
$31.9B
| $343K | 0.12% |
10,500
+3,500
| +50% | +$114K |
|