IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+25.6%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$295M
AUM Growth
+$57M
(+24%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
160
New
34
Increased
36
Reduced
43
Closed
28
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$16.9M |
| 2 |
Embraer
ERJ
|
$7.27M |
| 3 |
Petrobras
PBR
|
$6.7M |
| 4 |
Western Digital
WDC
|
$4.37M |
| 5 |
HP
HPQ
|
$4.33M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$12M |
| 2 |
Flex
FLEX
|
$9.37M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.81M |
| 4 |
Nokia
NOK
|
$4.5M |
| 5 |
Goodyear
GT
|
$3.36M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Communication Services | 10.8% |
| 4 | Industrials | 6.95% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
| $436K | 0.15% |
5,580
-542
| -9% | -$42.4K |
|
77
iShares California Muni Bond ETF
CMF
$3.37B
| $426K | 0.14% |
6,855
| – | – |
|
78
iShares Core MSCI Europe ETF
IEUR
$6.8B
| $418K | 0.14% |
9,766
-316
| -3% | -$13.5K |
|
79
Citigroup
C
$177B
| $416K | 0.14% |
8,150
-6,470
| -44% | -$331K |
|
|
PACW
80
DELISTED
PacWest Bancorp
PACW
| $415K | 0.14% |
21,039
| – | – |
|
81
Mastercard
MA
$536B
| $410K | 0.14% |
1,387
-2,731
| -66% | -$808K |
|
82
Vanguard Health Care ETF
VHT
$15.6B
| $405K | 0.14% |
2,101
+2
| +0.1% | +$385 |
|
83
Canadian Natural Resources
CNQ
$65.3B
| $399K | 0.14% |
46,762
-3,675
| -7% | -$31.4K |
|
84
iShares MSCI China ETF
MCHI
$7.76B
| $390K | 0.13% |
5,958
| – | – |
|
85
AGNC Investment
AGNC
$10.6B
| $387K | 0.13% |
30,032
| – | – |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $387K | 0.13% |
2,878
-92
| -3% | -$12.4K |
|
87
Boeing
BA
$175B
| $383K | 0.13% |
+2,092
| New | +$383K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $381K | 0.13% |
5,575
-143
| -3% | -$9.77K |
|
89
Caterpillar
CAT
$195B
| $380K | 0.13% |
3,000
-129
| -4% | -$16.3K |
|
90
Uber
UBER
$193B
| $371K | 0.13% |
11,942
-37,139
| -76% | -$1.15M |
|
91
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $364K | 0.12% |
7,175
+3,000
| +72% | +$152K |
|
92
Broadcom
AVGO
$1.43T
| $349K | 0.12% |
11,050
| – | – |
|
93
Verizon
VZ
$187B
| $343K | 0.12% |
6,224
+1,795
| +41% | +$99K |
|
94
AT&T
T
$212B
| $341K | 0.12% |
14,927
-2,212
| -13% | -$50.5K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.5B
| $335K | 0.11% |
3,205
+190
| +6% | +$19.9K |
|
96
Qualcomm
QCOM
$170B
| $322K | 0.11% |
+3,525
| New | +$322K |
|
97
Unilever
UL
$158B
| $303K | 0.1% |
5,517
| – | – |
|
98
Energy Select Sector SPDR Fund
XLE
$27.3B
| $302K | 0.1% |
+7,989
| New | +$302K |
|
99
Hasbro
HAS
$11.2B
| $300K | 0.1% |
4,000
| – | – |
|
100
Procter & Gamble
PG
$373B
| $296K | 0.1% |
2,477
-750
| -23% | -$89.7K |
|