IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+12.81%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$500M
AUM Growth
+$46.4M
(+10%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
216
New
61
Increased
47
Reduced
69
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.35M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$7.62M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.68M |
| 4 |
PayPal
PYPL
|
$4.46M |
| 5 |
Nutrien
NTR
|
$3.98M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.1M |
| 2 |
Unity
U
|
$7.69M |
| 3 |
BHP
BHP
|
$6.27M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.84M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.55M |
Sector Composition
| 1 | Consumer Discretionary | 18.18% |
| 2 | Industrials | 18.13% |
| 3 | Technology | 17.57% |
| 4 | Communication Services | 7.27% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.22T
| $937K | 0.19% |
8,967
+1,449
| +19% | +$151K |
|
77
SPDR S&P Bank ETF
KBE
$1.63B
| $920K | 0.18% |
+19,990
| New | +$920K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $916K | 0.18% |
11,160
-225
| -2% | -$18.5K |
|
79
Oracle
ORCL
$626B
| $886K | 0.18% |
+8,400
| New | +$886K |
|
80
Coca-Cola
KO
$294B
| $885K | 0.18% |
15,021
-418
| -3% | -$24.6K |
|
81
Lowe's Companies
LOW
$148B
| $884K | 0.18% |
+3,971
| New | +$884K |
|
82
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $851K | 0.17% |
20,300
| – | – |
|
83
Uber
UBER
$192B
| $822K | 0.16% |
13,355
-38,285
| -74% | -$2.36M |
|
84
Union Pacific
UNP
$132B
| $816K | 0.16% |
3,324
-12
| -0.4% | -$2.95K |
|
85
TransDigm Group
TDG
$72.2B
| $809K | 0.16% |
+800
| New | +$809K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $805K | 0.16% |
+10,400
| New | +$805K |
|
87
ASML
ASML
$296B
| $785K | 0.16% |
+1,037
| New | +$785K |
|
88
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $781K | 0.16% |
14,186
-8,771
| -38% | -$483K |
|
89
iShares S&P 500 Value ETF
IVE
$41.2B
| $753K | 0.15% |
4,332
| – | – |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $750K | 0.15% |
+10,664
| New | +$750K |
|
91
Mercado Libre
MELI
$123B
| $746K | 0.15% |
475
+27
| +6% | +$42.4K |
|
92
US Global Jets ETF
JETS
$834M
| $743K | 0.15% |
39,023
| – | – |
|
93
Monster Beverage
MNST
$62B
| $737K | 0.15% |
12,800
+484
| +4% | +$27.9K |
|
94
SPDR S&P Retail ETF
XRT
$439M
| $734K | 0.15% |
10,156
| – | – |
|
95
NextEra Energy, Inc.
NEE
$146B
| $731K | 0.15% |
12,041
+2,242
| +23% | +$136K |
|
96
Trade Desk
TTD
$25.4B
| $723K | 0.14% |
+10,050
| New | +$723K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.2B
| $719K | 0.14% |
19,111
-3,384
| -15% | -$127K |
|
98
Logitech
LOGI
$15.7B
| $679K | 0.14% |
7,160
| – | – |
|
99
Cheniere Energy
LNG
$52.1B
| $671K | 0.13% |
3,933
-736
| -16% | -$126K |
|
100
Williams Companies
WMB
$70.3B
| $665K | 0.13% |
19,092
-2,677
| -12% | -$93.2K |
|