IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+7.1%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$240M
AUM Growth
+$240M
(-17%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-30.15%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
179
New
38
Increased
41
Reduced
42
Closed
32
Top Buys
| 1 |
Pediatrix Medical
MD
|
$8.48M |
| 2 |
Western Digital
WDC
|
$6.54M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$2.11M |
| 4 |
Nokia
NOK
|
$1.96M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.63M |
Top Sells
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
$25.9M |
| 2 |
Petrobras
PBR
|
$14.5M |
| 3 |
Embraer
ERJ
|
$8.51M |
| 4 |
Amazon
AMZN
|
$7.44M |
| 5 |
Cemex
CX
|
$5.9M |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Consumer Discretionary | 19.71% |
| 3 | Healthcare | 11.69% |
| 4 | Communication Services | 9.64% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $291K | 0.12% |
+986
| New | +$291K |
|
102
iShares Russell 2000 ETF
IWM
$66.7B
| $285K | 0.12% |
1,871
-424
| -18% | -$64.6K |
|
103
Visa
V
$678B
| $283K | 0.12% |
2,480
-61
| -2% | -$6.96K |
|
104
Palo Alto Networks
PANW
$128B
| $275K | 0.11% |
1,900
-55
| -3% | -$7.97K |
|
105
Home Depot
HD
$407B
| $274K | 0.11% |
1,445
-4,950
| -77% | -$938K |
|
106
Incyte
INCY
$17B
| $273K | 0.11% |
+2,885
| New | +$273K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $260K | 0.11% |
+3,387
| New | +$260K |
|
108
KB Home
KBH
$4.31B
| $258K | 0.11% |
+8,085
| New | +$258K |
|
109
BP
BP
$88.9B
| $250K | 0.1% |
5,950
| – | – |
|
110
Cboe Global Markets
CBOE
$24.5B
| $249K | 0.1% |
+2,000
| New | +$249K |
|
111
Vanguard Health Care ETF
VHT
$15.5B
| $248K | 0.1% |
+1,606
| New | +$248K |
|
|
KMG
112
DELISTED
KMG Chemicals Inc
KMG
| $247K | 0.1% |
+3,735
| New | +$247K |
|
113
Oracle
ORCL
$631B
| $247K | 0.1% |
+5,217
| New | +$247K |
|
114
DuPont de Nemours
DD
$31.7B
| $242K | 0.1% |
+3,400
| New | +$242K |
|
115
iShares Biotechnology ETF
IBB
$5.71B
| $236K | 0.1% |
+2,212
| New | +$236K |
|
116
Icahn Enterprises
IEP
$4.82B
| $236K | 0.1% |
4,456
+626
| +16% | +$33.2K |
|
117
PayPal
PYPL
$66.1B
| $236K | 0.1% |
+3,200
| New | +$236K |
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $235K | 0.1% |
4,457
| – | – |
|
119
iShares US Healthcare ETF
IYH
$2.75B
| $233K | 0.1% |
1,340
+50
| +4% | +$8.71K |
|
120
PG&E
PCG
$33.4B
| $230K | 0.1% |
+5,140
| New | +$230K |
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $229K | 0.1% |
2,615
| – | – |
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $228K | 0.1% |
1,800
+100
| +6% | +$12.7K |
|
123
ProShares Ultra QQQ
QLD
$8.94B
| $228K | 0.09% |
+3,110
| New | +$228K |
|
124
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $224K | 0.09% |
15,967
-3,036
| -16% | -$42.7K |
|
125
Pfizer
PFE
$141B
| $224K | 0.09% |
6,171
+500
| +9% | +$18.1K |
|