IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+16.3%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$342M
AUM Growth
+$342M
(-33%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-60.68%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
230
New
40
Increased
45
Reduced
44
Closed
85
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$11.2M |
| 2 |
Apple
AAPL
|
$7.54M |
| 3 |
Amazon
AMZN
|
$4.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.26M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.53M |
Top Sells
| 1 |
Western Digital
WDC
|
$32M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$26.7M |
| 3 |
Telefonica
TEF
|
$22M |
| 4 |
Goodyear
GT
|
$11.9M |
| 5 |
Magna International
MGA
|
$9.25M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Consumer Discretionary | 19.51% |
| 3 | Communication Services | 12.61% |
| 4 | Industrials | 12.15% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lemonade
LMND
$3.91B
| $596K | 0.17% | 5,450 -5,218 | -49% | -$571K |
|
77
VanEck Gold Miners ETF
GDX
$19B
| $590K | 0.17% | 17,355 +700 | +4% | +$23.8K |
|
78
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $587K | 0.17% | 10,244 +118 | +1% | +$6.76K |
|
79
Global X FinTech ETF
FINX
$303M
| $582K | 0.17% | 12,200 | – | – |
|
80
iShares MSCI Taiwan ETF
EWT
$6.11B
| $572K | 0.17% | +8,940 | New | +$572K |
|
81
NIO
NIO
$14.3B
| $551K | 0.16% | 10,359 +2,258 | +28% | +$120K |
|
82
ARK Innovation ETF
ARKK
$7.45B
| $544K | 0.16% | 4,162 -6,282 | -60% | -$822K |
|
83
Entravision Communication
EVC
$236M
| $534K | 0.16% | +80,000 | New | +$534K |
|
84
Baidu
BIDU
$32.8B
| $530K | 0.15% | 2,597 +1,152 | +80% | +$235K |
|
85
Ring Energy
REI
$225M
| $519K | 0.15% | 174,032 -450,968 | -72% | -$1.34M |
|
86
Dell
DELL
$82.6B
| $517K | 0.15% | 5,185 -3,000 | -37% | -$299K |
|
|
CPE
87
DELISTED
Callon Petroleum Company
CPE
| $490K | 0.14% | +8,500 | New | +$490K |
|
88
Sprott Physical Silver Trust
PSLV
$7.48B
| $487K | 0.14% | 52,436 | – | – |
|
89
Antero Resources
AR
$9.86B
| $469K | 0.14% | +31,200 | New | +$469K |
|
90
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $461K | 0.13% | +16,700 | New | +$461K |
|
91
Transocean
RIG
$2.86B
| $456K | 0.13% | 100,800 | – | – |
|
92
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $449K | 0.13% | +9,411 | New | +$449K |
|
93
Advanced Micro Devices
AMD
$264B
| $443K | 0.13% | 4,715 +60 | +1% | +$5.64K |
|
94
Futu Holdings
FUTU
$25.8B
| $440K | 0.13% | 2,459 +560 | +29% | +$100K |
|
95
Verizon
VZ
$186B
| $426K | 0.12% | 7,599 -250 | -3% | -$14K |
|
96
ARK Genomic Revolution ETF
ARKG
$1.04B
| $404K | 0.12% | 4,363 -4,054 | -48% | -$375K |
|
97
Regeneron Pharmaceuticals
REGN
$61.5B
| $376K | 0.11% | +674 | New | +$376K |
|
98
Marriott Vacations Worldwide
VAC
$2.7B
| $367K | 0.11% | 2,304 +63 | +3% | +$10K |
|
99
Blackstone
BX
$134B
| $360K | 0.11% | 3,710 +120 | +3% | +$11.7K |
|
100
Vanguard Information Technology ETF
VGT
$99.7B
| $351K | 0.1% | 879 | – | – |
|