IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
-1.13%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$316M
AUM Growth
-$25.8M
(-7.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
168
New
23
Increased
51
Reduced
41
Closed
35
Top Buys
| 1 |
Arrow Electronics
ARW
|
$5.83M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.78M |
| 4 |
SPDR Gold Trust
GLD
|
$1.74M |
| 5 |
American Express
AXP
|
$1.66M |
Top Sells
| 1 |
Apple
AAPL
|
$5.1M |
| 2 |
McKesson
MCK
|
$4.85M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.73M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.11M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.88M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Industrials | 14.27% |
| 4 | Communication Services | 12.73% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $391K | 0.12% |
8,756
-655
| -7% | -$29.2K |
|
77
Capital One
COF
$145B
| $389K | 0.12% |
+2,400
| New | +$389K |
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| $384K | 0.12% |
956
+77
| +9% | +$30.9K |
|
79
Transocean
RIG
$2.92B
| $383K | 0.12% |
101,100
+300
| +0.3% | +$1.14K |
|
80
iShares MSCI China ETF
MCHI
$7.78B
| $376K | 0.12% |
5,564
+2,412
| +77% | +$163K |
|
81
Cisco
CSCO
$269B
| $370K | 0.12% |
6,791
+2,795
| +70% | +$152K |
|
82
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $351K | 0.11% |
12,850
+4,925
| +62% | +$134K |
|
83
NIO
NIO
$13.8B
| $337K | 0.11% |
9,469
-890
| -9% | -$31.7K |
|
84
iShares MSCI Japan ETF
EWJ
$15.4B
| $323K | 0.1% |
4,602
+614
| +15% | +$43.1K |
|
85
Costco
COST
$424B
| $319K | 0.1% |
709
-3,825
| -84% | -$1.72M |
|
86
UnitedHealth
UNH
$281B
| $316K | 0.1% |
809
+18
| +2% | +$7.03K |
|
87
VanEck Gold Miners ETF
GDX
$19.4B
| $304K | 0.1% |
10,305
-7,050
| -41% | -$208K |
|
88
ARK Genomic Revolution ETF
ARKG
$1.05B
| $299K | 0.09% |
4,006
-357
| -8% | -$26.7K |
|
89
SPDR ICE Preferred Securities ETF
PSK
$816M
| $298K | 0.09% |
6,850
+850
| +14% | +$36.9K |
|
90
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $297K | 0.09% |
4,975
+1,275
| +34% | +$76K |
|
91
Baidu
BIDU
$33.8B
| $287K | 0.09% |
1,868
-729
| -28% | -$112K |
|
92
Boeing
BA
$174B
| $284K | 0.09% |
1,293
-5,567
| -81% | -$1.22M |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $281K | 0.09% |
2,211
+300
| +16% | +$38.2K |
|
94
AllianceBernstein
AB
$4.37B
| $281K | 0.09% |
5,660
+1,300
| +30% | +$64.5K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $273K | 0.09% |
4,424
+382
| +9% | +$23.6K |
|
96
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $270K | 0.09% |
3,054
| – | – |
|
97
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $249K | 0.08% |
15,967
| – | – |
|
98
Advanced Micro Devices
AMD
$263B
| $246K | 0.08% |
2,390
-2,325
| -49% | -$239K |
|
99
Norwegian Cruise Line
NCLH
$11.6B
| $244K | 0.08% |
+9,147
| New | +$244K |
|
100
Centene
CNC
$14.1B
| $238K | 0.08% |
+3,820
| New | +$238K |
|