IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+0.11%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$286M
AUM Growth
+$11.8M
(+4.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
161
New
17
Increased
42
Reduced
51
Closed
29
Top Buys
| 1 |
Flex
FLEX
|
$17.5M |
| 2 |
SPDR Gold Trust
GLD
|
$8.87M |
| 3 |
O-I Glass
OI
|
$4.44M |
| 4 |
Goodyear
GT
|
$4.03M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.05M |
Top Sells
| 1 |
Western Digital
WDC
|
$10.5M |
| 2 |
NVIDIA
NVDA
|
$4.67M |
| 3 |
Magna International
MGA
|
$3.91M |
| 4 |
Embraer
ERJ
|
$2.94M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.51M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Consumer Discretionary | 20.54% |
| 3 | Industrials | 8.73% |
| 4 | Communication Services | 5.65% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $412K | 0.14% |
10,588
+437
| +4% | +$17K |
|
77
Costco
COST
$421B
| $401K | 0.14% |
+1,391
| New | +$401K |
|
78
Walmart
WMT
$793B
| $397K | 0.14% |
10,023
-18,000
| -64% | -$712K |
|
79
Palo Alto Networks
PANW
$128B
| $387K | 0.14% |
11,400
-1,050
| -8% | -$35.7K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $382K | 0.13% |
2,995
+1,025
| +52% | +$131K |
|
81
Banco Bradesco
BBD
$31.9B
| $379K | 0.13% |
61,892
+28,617
| +86% | +$175K |
|
82
Blackstone
BX
$131B
| $374K | 0.13% |
+7,650
| New | +$374K |
|
83
Coca-Cola
KO
$297B
| $373K | 0.13% |
6,853
+180
| +3% | +$9.8K |
|
84
JPMorgan Chase
JPM
$824B
| $364K | 0.13% |
3,090
-300
| -9% | -$35.3K |
|
85
Invesco China Technology ETF
CQQQ
$1.38B
| $358K | 0.12% |
+7,822
| New | +$358K |
|
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $353K | 0.12% |
14,474
+999
| +7% | +$24.3K |
|
87
Procter & Gamble
PG
$370B
| $352K | 0.12% |
2,827
-1,400
| -33% | -$174K |
|
88
Vanguard Health Care ETF
VHT
$15.5B
| $351K | 0.12% |
2,093
| – | – |
|
89
iShares Gold Trust
IAU
$52.2B
| $348K | 0.12% |
12,332
| – | – |
|
90
iShares MSCI China ETF
MCHI
$7.91B
| $347K | 0.12% |
+6,196
| New | +$347K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $332K | 0.12% |
4,126
+100
| +2% | +$8.05K |
|
92
Boeing
BA
$176B
| $329K | 0.11% |
864
-300
| -26% | -$114K |
|
93
Icahn Enterprises
IEP
$4.82B
| $321K | 0.11% |
4,998
+680
| +16% | +$43.7K |
|
94
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $306K | 0.11% |
4,610
+212
| +5% | +$14.1K |
|
95
Baidu
BIDU
$33.1B
| $280K | 0.1% |
2,725
-345
| -11% | -$35.5K |
|
96
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $269K | 0.09% |
5,334
-4,296
| -45% | -$216K |
|
97
Goldman Sachs
GS
$221B
| $263K | 0.09% |
1,270
-800
| -39% | -$166K |
|
|
TTM
98
DELISTED
Tata Motors Limited
TTM
| $262K | 0.09% |
31,250
+9,350
| +43% | +$78.4K |
|
99
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $256K | 0.09% |
49,319
+21,500
| +77% | +$112K |
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $256K | 0.09% |
2,019
+10
| +0.5% | +$1.27K |
|