IIA

IPG Investment Advisors Portfolio holdings

AUM $512M
This Quarter Return
+1.23%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$19.3M
Cap. Flow %
-6.74%
Top 10 Hldgs %
49.06%
Holding
178
New
31
Increased
53
Reduced
35
Closed
20

Top Buys

1
AMZN icon
Amazon
AMZN
$6.23M
2
PBR icon
Petrobras
PBR
$2.2M
3
AMX icon
America Movil
AMX
$2.04M
4
GT icon
Goodyear
GT
$1.32M
5
JCP
J.C. Penney Company, Inc.
JCP
$1.23M

Top Sells

1
ERJ icon
Embraer
ERJ
$27.2M
2
SYNT
Syntel Inc
SYNT
$9.56M
3
CX icon
Cemex
CX
$2.91M
4
TXT icon
Textron
TXT
$1.15M
5
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$895K

Sector Composition

1 Technology 28.73%
2 Consumer Discretionary 18.16%
3 Communication Services 8.17%
4 Healthcare 7.66%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$355K 0.12%
4,175
+600
+17% +$51K
KO icon
102
Coca-Cola
KO
$297B
$349K 0.12%
7,950
– –
XOM icon
103
Exxon Mobil
XOM
$477B
$331K 0.12%
+4,000
New +$331K
SLV icon
104
iShares Silver Trust
SLV
$20.2B
$327K 0.11%
21,570
-3,600
-14% -$54.5K
JNJ icon
105
Johnson & Johnson
JNJ
$429B
$324K 0.11%
2,672
+37
+1% +$4.49K
CSCO icon
106
Cisco
CSCO
$268B
$320K 0.11%
7,446
-1,375
-16% -$59.2K
EPAY
107
DELISTED
Bottomline Technologies Inc
EPAY
$319K 0.11%
+6,405
New +$319K
KHC icon
108
Kraft Heinz
KHC
$31.9B
$317K 0.11%
5,045
– –
VXX
109
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$313K 0.11%
+8,450
New +$313K
IEP icon
110
Icahn Enterprises
IEP
$4.82B
$307K 0.11%
4,325
-131
-3% -$9.31K
IYH icon
111
iShares US Healthcare ETF
IYH
$2.75B
$301K 0.11%
1,690
– –
DSL
112
DoubleLine Income Solutions Fund
DSL
$1.43B
$300K 0.1%
15,008
– –
CMG icon
113
Chipotle Mexican Grill
CMG
$56B
$298K 0.1%
+690
New +$298K
PFE icon
114
Pfizer
PFE
$141B
$296K 0.1%
8,171
– –
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$3.51B
$293K 0.1%
+5,850
New +$293K
PG icon
116
Procter & Gamble
PG
$370B
$292K 0.1%
3,740
+940
+34% +$73.4K
IEV icon
117
iShares Europe ETF
IEV
$2.29B
$284K 0.1%
6,350
– –
UPLD icon
118
Upland Software
UPLD
$78.3M
$281K 0.1%
8,190
+245
+3% +$8.42K
RP
119
DELISTED
RealPage, Inc.
RP
$281K 0.1%
+5,105
New +$281K
COP icon
120
ConocoPhillips
COP
$118B
$274K 0.1%
+3,931
New +$274K
XLP icon
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$273K 0.1%
5,298
– –
BP icon
122
BP
BP
$88.8B
$267K 0.09%
5,850
– -$3.48K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$266K 0.09%
3,193
– –
KEYS icon
124
Keysight
KEYS
$28.4B
$263K 0.09%
+4,460
New +$263K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$261K 0.09%
2,179
-2,628
-55% -$315K
3 4
5
6 7