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
Cap. Flow
-$19M
Cap. Flow %
-6.02%
Top 10 Hldgs %
61.36%
Holding
168
New
23
Increased
51
Reduced
41
Closed
35

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
BLOK icon
76
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$391K 0.12%
8,756
-655
-7% -$29.2K
COF icon
77
Capital One
COF
$145B
$389K 0.12%
+2,400
New +$389K
VGT icon
78
Vanguard Information Technology ETF
VGT
$99.7B
$384K 0.12%
956
+77
+9% +$30.9K
RIG icon
79
Transocean
RIG
$2.92B
$383K 0.12%
101,100
+300
+0.3% +$1.14K
MCHI icon
80
iShares MSCI China ETF
MCHI
$7.78B
$376K 0.12%
5,564
+2,412
+77% +$163K
CSCO icon
81
Cisco
CSCO
$269B
$370K 0.12%
6,791
+2,795
+70% +$152K
LDP icon
82
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
$351K 0.11%
12,850
+4,925
+62% +$134K
NIO icon
83
NIO
NIO
$13.8B
$337K 0.11%
9,469
-890
-9% -$31.7K
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$15.4B
$323K 0.1%
4,602
+614
+15% +$43.1K
COST icon
85
Costco
COST
$424B
$319K 0.1%
709
-3,825
-84% -$1.72M
UNH icon
86
UnitedHealth
UNH
$281B
$316K 0.1%
809
+18
+2% +$7.03K
GDX icon
87
VanEck Gold Miners ETF
GDX
$19.4B
$304K 0.1%
10,305
-7,050
-41% -$208K
ARKG icon
88
ARK Genomic Revolution ETF
ARKG
$1.05B
$299K 0.09%
4,006
-357
-8% -$26.7K
PSK icon
89
SPDR ICE Preferred Securities ETF
PSK
$816M
$298K 0.09%
6,850
+850
+14% +$36.9K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$297K 0.09%
4,975
+1,275
+34% +$76K
BIDU icon
91
Baidu
BIDU
$33.8B
$287K 0.09%
1,868
-729
-28% -$112K
BA icon
92
Boeing
BA
$174B
$284K 0.09%
1,293
-5,567
-81% -$1.22M
XLV icon
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
$281K 0.09%
2,211
+300
+16% +$38.2K
AB icon
94
AllianceBernstein
AB
$4.37B
$281K 0.09%
5,660
+1,300
+30% +$64.5K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$273K 0.09%
4,424
+382
+9% +$23.6K
VTWO icon
96
Vanguard Russell 2000 ETF
VTWO
$12.7B
$270K 0.09%
3,054
NAD icon
97
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$249K 0.08%
15,967
AMD icon
98
Advanced Micro Devices
AMD
$263B
$246K 0.08%
2,390
-2,325
-49% -$239K
NCLH icon
99
Norwegian Cruise Line
NCLH
$11.6B
$244K 0.08%
+9,147
New +$244K
CNC icon
100
Centene
CNC
$14.1B
$238K 0.08%
+3,820
New +$238K