IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+4.03%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$359M
AUM Growth
+$2M
(+0.56%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
163
New
19
Increased
44
Reduced
53
Closed
23
Top Buys
| 1 |
Warner Bros
WBD
|
$9M |
| 2 |
Seagate
STX
|
$8.74M |
| 3 |
Unity
U
|
$7.79M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.21M |
| 5 |
Nutrien
NTR
|
$6.29M |
Top Sells
| 1 |
O-I Glass
OI
|
$14.1M |
| 2 |
Western Digital
WDC
|
$13.2M |
| 3 |
Abercrombie & Fitch
ANF
|
$8.14M |
| 4 |
Magna International
MGA
|
$7.7M |
| 5 |
Kohl's
KSS
|
$6.26M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Industrials | 13.27% |
| 3 | Communication Services | 11.02% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$41.2B
| $489K | 0.14% |
+3,374
| New | +$489K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $482K | 0.13% |
3,730
+1,700
| +84% | +$220K |
|
78
Wynn Resorts
WYNN
$12.8B
| $472K | 0.13% |
5,722
-927
| -14% | -$76.5K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $468K | 0.13% |
4,701
-534
| -10% | -$53.2K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $459K | 0.13% |
3,378
| – | – |
|
81
Costco
COST
$424B
| $446K | 0.12% |
977
+30
| +3% | +$13.7K |
|
82
Nike
NKE
$111B
| $423K | 0.12% |
3,617
+614
| +20% | +$71.8K |
|
83
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $404K | 0.11% |
+6,240
| New | +$404K |
|
84
Snowflake
SNOW
$74B
| $401K | 0.11% |
2,795
+1,250
| +81% | +$179K |
|
85
Sunoco
SUN
$6.99B
| $393K | 0.11% |
9,120
-1,370
| -13% | -$59K |
|
86
Procter & Gamble
PG
$373B
| $391K | 0.11% |
2,577
-307
| -11% | -$46.5K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $390K | 0.11% |
10,296
+3,419
| +50% | +$130K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $382K | 0.11% |
5,659
| – | – |
|
89
Target
TGT
$42.1B
| $380K | 0.11% |
2,551
+160
| +7% | +$23.8K |
|
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $359K | 0.1% |
8,781
-24
| -0.3% | -$981 |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $358K | 0.1% |
1,082
-540
| -33% | -$179K |
|
92
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $357K | 0.1% |
7,039
-349
| -5% | -$17.7K |
|
93
iShares Core US REIT ETF
USRT
$3.08B
| $354K | 0.1% |
+7,151
| New | +$354K |
|
94
iShares MSCI Japan ETF
EWJ
$15.4B
| $350K | 0.1% |
+6,425
| New | +$350K |
|
95
Technology Select Sector SPDR Fund
XLK
$84B
| $331K | 0.09% |
2,662
-1,600
| -38% | -$199K |
|
96
Humana
HUM
$37.5B
| $317K | 0.09% |
619
+185
| +43% | +$94.8K |
|
97
iShares MSCI China ETF
MCHI
$7.78B
| $308K | 0.09% |
6,474
+495
| +8% | +$23.5K |
|
98
AT&T
T
$212B
| $305K | 0.09% |
16,574
-2,411
| -13% | -$44.4K |
|
99
Eli Lilly
LLY
$666B
| $300K | 0.08% |
+820
| New | +$300K |
|
|
PACW
100
DELISTED
PacWest Bancorp
PACW
| $294K | 0.08% |
12,830
| – | – |
|