IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+10.97%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$316M
AUM Growth
+$316M
(+10%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
150
New
18
Increased
37
Reduced
55
Closed
17
Top Buys
| 1 |
Fluor
FLR
|
$4.12M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.19M |
| 4 |
O-I Glass
OI
|
$3.19M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.42M |
Top Sells
| 1 |
Flex
FLEX
|
$8.78M |
| 2 |
Tesla
TSLA
|
$5.46M |
| 3 |
SPDR Gold Trust
GLD
|
$4.17M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.91M |
| 5 |
Qualcomm
QCOM
|
$2.69M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Consumer Discretionary | 22.04% |
| 3 | Industrials | 8.95% |
| 4 | Communication Services | 6.62% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40B
| $509K | 0.16% |
8,700
| – | – |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $504K | 0.16% |
6,009
+305
| +5% | +$25.6K |
|
78
Caterpillar
CAT
$194B
| $492K | 0.16% |
3,329
-930
| -22% | -$137K |
|
79
Deutsche Bank
DB
$67B
| $470K | 0.15% |
+68,000
| New | +$470K |
|
|
DNR
80
DELISTED
Denbury Resources, Inc.
DNR
| $465K | 0.15% |
330,000
-201,600
| -38% | -$284K |
|
81
JPMorgan Chase
JPM
$824B
| $457K | 0.14% |
3,280
+190
| +6% | +$26.5K |
|
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $451K | 0.14% |
10,769
+181
| +2% | +$7.59K |
|
83
iShares MSCI Brazil ETF
EWZ
$5.35B
| $442K | 0.14% |
+9,310
| New | +$442K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $441K | 0.14% |
3,445
+450
| +15% | +$57.6K |
|
85
Palo Alto Networks
PANW
$128B
| $439K | 0.14% |
11,400
| – | – |
|
86
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $428K | 0.14% |
8,579
-2,976
| -26% | -$148K |
|
87
Cemex
CX
$13.3B
| $426K | 0.13% |
112,593
-56,492
| -33% | -$214K |
|
88
Hasbro
HAS
$11.1B
| $422K | 0.13% |
4,000
| – | – |
|
89
iShares California Muni Bond ETF
CMF
$3.36B
| $420K | 0.13% |
6,855
| – | – |
|
90
Banco Bradesco
BBD
$31.9B
| $416K | 0.13% |
61,892
| – | – |
|
91
AT&T
T
$208B
| $404K | 0.13% |
13,677
-1,192
| -8% | -$35.2K |
|
92
Vanguard Health Care ETF
VHT
$15.5B
| $402K | 0.13% |
2,097
+4
| +0.2% | +$767 |
|
93
Walmart
WMT
$793B
| $397K | 0.13% |
10,023
| – | – |
|
94
Invesco China Technology ETF
CQQQ
$1.38B
| $396K | 0.13% |
7,522
-300
| -4% | -$15.8K |
|
95
iShares MSCI China ETF
MCHI
$7.91B
| $382K | 0.12% |
5,958
-238
| -4% | -$15.3K |
|
96
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $328K | 0.1% |
12,350
-2,124
| -15% | -$56.4K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $322K | 0.1% |
2,809
+588
| +26% | +$67.4K |
|
98
Unilever
UL
$158B
| $315K | 0.1% |
5,517
-2,600
| -32% | -$149K |
|
99
Icahn Enterprises
IEP
$4.82B
| $314K | 0.1% |
5,110
+112
| +2% | +$6.89K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $308K | 0.1% |
7,485
+1,675
| +29% | +$69K |
|