IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+22.49%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$431M
AUM Growth
+$81M
(+23%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
201
New
47
Increased
53
Reduced
40
Closed
31
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.86M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.45M |
| 3 |
Itaú Unibanco
ITUB
|
$5.32M |
| 4 |
Telefonica
TEF
|
$4.39M |
| 5 |
Western Digital
WDC
|
$4.11M |
Top Sells
| 1 |
Fluor
FLR
|
$8.52M |
| 2 |
SPDR Gold Trust
GLD
|
$6.76M |
| 3 |
Pediatrix Medical
MD
|
$4.26M |
| 4 |
Petrobras
PBR
|
$3.73M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.95M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Communication Services | 12.23% |
| 4 | Financials | 6.08% |
| 5 | Materials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
76
DELISTED
Credit Suisse Group
CS
| $735K | 0.17% |
+57,440
| New | +$735K |
|
77
Royal Caribbean
RCL
$96.4B
| $720K | 0.17% |
9,642
-2
| -0% | -$149 |
|
78
Southwest Airlines
LUV
$17B
| $710K | 0.16% |
15,225
+5,680
| +60% | +$265K |
|
79
Ring Energy
REI
$203M
| $709K | 0.16% |
1,075,000
+635,000
| +144% | +$419K |
|
|
COUP
80
DELISTED
Coupa Software Incorporated
COUP
| $695K | 0.16% |
+2,050
| New | +$695K |
|
81
General Motors
GM
$55B
| $690K | 0.16% |
+16,560
| New | +$690K |
|
82
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $669K | 0.16% |
34,565
-40,630
| -54% | -$786K |
|
83
Tesla
TSLA
$1.08T
| $640K | 0.15% |
2,721
-1,920
| -41% | -$452K |
|
84
Devon Energy
DVN
$22.3B
| $632K | 0.15% |
+40,000
| New | +$632K |
|
85
Dell
DELL
$83.9B
| $616K | 0.14% |
16,593
-7,379
| -31% | -$274K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $601K | 0.14% |
5,083
+3,049
| +150% | +$360K |
|
87
Caterpillar
CAT
$194B
| $601K | 0.14% |
3,300
| – | – |
|
88
Qualcomm
QCOM
$170B
| $575K | 0.13% |
3,775
+250
| +7% | +$38.1K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $555K | 0.13% |
6,034
+450
| +8% | +$41.4K |
|
90
Vanguard Health Care ETF
VHT
$15.5B
| $554K | 0.13% |
2,474
+287
| +13% | +$64.2K |
|
91
SM Energy
SM
$3.2B
| $551K | 0.13% |
+90,000
| New | +$551K |
|
92
Canadian Natural Resources
CNQ
$65B
| $551K | 0.13% |
46,762
| – | – |
|
|
PACW
93
DELISTED
PacWest Bancorp
PACW
| $550K | 0.13% |
21,642
| – | – |
|
94
Mastercard
MA
$536B
| $535K | 0.12% |
+1,499
| New | +$535K |
|
|
ONEM
95
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $522K | 0.12% |
11,960
| – | – |
|
96
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $514K | 0.12% |
10,020
+132
| +1% | +$6.77K |
|
97
Johnson & Johnson
JNJ
$429B
| $506K | 0.12% |
3,218
+972
| +43% | +$153K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $495K | 0.11% |
+4,361
| New | +$495K |
|
99
DocuSign
DOCU
$15.3B
| $475K | 0.11% |
+2,135
| New | +$475K |
|
100
iShares MSCI Japan ETF
EWJ
$15.2B
| $450K | 0.1% |
+6,656
| New | +$450K |
|