IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+1.85%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$249M
AUM Growth
+$27.1M
(+12%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
165
New
33
Increased
43
Reduced
46
Closed
28
Top Buys
| 1 |
Johnson Controls International
JCI
|
$6.51M |
| 2 |
Qualcomm
QCOM
|
$5.26M |
| 3 |
Pultegroup
PHM
|
$3.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
$2.31M |
Top Sells
| 1 |
NVR
NVR
|
$5.73M |
| 2 |
X
US Steel
X
|
$1.83M |
| 3 |
Cemex
CX
|
$1.77M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$952K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Consumer Discretionary | 20.3% |
| 3 | Industrials | 15.52% |
| 4 | Healthcare | 6.08% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $262K | 0.11% |
+11,730
| New | +$262K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $261K | 0.1% |
2,910
-6,080
| -68% | -$545K |
|
103
Novartis
NVS
$248B
| $250K | 0.1% |
3,348
| – | – |
|
104
NVIDIA
NVDA
$4.15T
| $246K | 0.1% |
+68,000
| New | +$246K |
|
105
Delta Air Lines
DAL
$40B
| $242K | 0.1% |
4,500
| – | – |
|
|
NPTN
106
DELISTED
NEOPHOTONICS CORP
NPTN
| $239K | 0.1% |
+31,000
| New | +$239K |
|
107
Johnson & Johnson
JNJ
$429B
| $238K | 0.1% |
1,800
-650
| -27% | -$86K |
|
108
ProShares Ultra QQQ
QLD
$8.89B
| $237K | 0.1% |
16,440
-50,400
| -75% | -$727K |
|
109
CVS Health
CVS
$93B
| $235K | 0.09% |
2,918
-940
| -24% | -$75.6K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $222K | 0.09% |
+1,775
| New | +$222K |
|
111
MGM Resorts International
MGM
$10.4B
| $219K | 0.09% |
+6,990
| New | +$219K |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $218K | 0.09% |
+4,457
| New | +$218K |
|
|
MDC
113
DELISTED
M.D.C. Holdings, Inc.
MDC
| $217K | 0.09% |
+7,754
| New | +$217K |
|
114
Southwest Airlines
LUV
$17B
| $216K | 0.09% |
+3,475
| New | +$216K |
|
115
Trip.com Group
TCOM
$46.6B
| $215K | 0.09% |
+4,000
| New | +$215K |
|
116
iShares US Healthcare ETF
IYH
$2.75B
| $214K | 0.09% |
6,450
-2,250
| -26% | -$74.8K |
|
117
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $213K | 0.09% |
3,510
| – | – |
|
118
BP
BP
$88.8B
| $213K | 0.09% |
6,937
-345
| -5% | -$10.6K |
|
119
Incyte
INCY
$17B
| $211K | 0.08% |
+1,675
| New | +$211K |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $208K | 0.08% |
+1,710
| New | +$208K |
|
121
Icahn Enterprises
IEP
$4.82B
| $207K | 0.08% |
+3,998
| New | +$207K |
|
122
Bausch Health
BHC
$2.72B
| $203K | 0.08% |
+11,750
| New | +$203K |
|
123
CEMIG Preferred Shares
CIG
$5.69B
| $185K | 0.07% |
+151,549
| New | +$185K |
|
124
Gerdau
GGB
$6.05B
| $178K | 0.07% |
73,710
+1,890
| +3% | +$4.58K |
|
125
Flotek Industries
FTK
$343M
| $175K | 0.07% |
+3,267
| New | +$175K |
|