IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+1.69%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$310M
AUM Growth
+$310M
(+8.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
192
New
34
Increased
53
Reduced
40
Closed
26
Top Buys
| 1 |
Embraer
ERJ
|
$24.2M |
| 2 |
Western Digital
WDC
|
$9.78M |
| 3 |
Goodyear
GT
|
$4.78M |
| 4 |
O-I Glass
OI
|
$4.61M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.43M |
Top Sells
| 1 |
SYNT
Syntel Inc
SYNT
|
$10.7M |
| 2 |
Apple
AAPL
|
$9.21M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.87M |
| 4 |
Pediatrix Medical
MD
|
$4.92M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.86M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Industrials | 13.54% |
| 4 | Communication Services | 6.66% |
| 5 | Energy | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ternium
TX
$6.63B
| $394K | 0.13% |
+13,000
| New | +$394K |
|
102
Centene
CNC
$14.8B
| $390K | 0.13% |
+2,695
| New | +$390K |
|
103
Mastercard
MA
$536B
| $389K | 0.13% |
1,748
+554
| +46% | +$123K |
|
104
Nike
NKE
$110B
| $388K | 0.13% |
+4,585
| New | +$388K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $382K | 0.12% |
4,382
+1,189
| +37% | +$104K |
|
106
iShares MSCI Germany ETF
EWG
$2.49B
| $382K | 0.12% |
12,853
| – | – |
|
107
Vanguard Health Care ETF
VHT
$15.5B
| $375K | 0.12% |
2,080
+471
| +29% | +$85K |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $370K | 0.12% |
4,280
+105
| +3% | +$9.08K |
|
109
Johnson & Johnson
JNJ
$429B
| $369K | 0.12% |
2,672
| – | – |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $368K | 0.12% |
1,002
| – | – |
|
111
Coca-Cola
KO
$297B
| $367K | 0.12% |
7,950
| – | – |
|
112
Starbucks
SBUX
$99.2B
| $363K | 0.12% |
6,395
-1,730
| -21% | -$98.3K |
|
113
Cisco
CSCO
$268B
| $362K | 0.12% |
7,446
| – | – |
|
|
RP
114
DELISTED
RealPage, Inc.
RP
| $352K | 0.11% |
5,340
+235
| +5% | +$15.5K |
|
|
CGC
115
Canopy Growth
CGC
$437M
| $344K | 0.11% |
+7,077
| New | +$344K |
|
116
Exxon Mobil
XOM
$477B
| $340K | 0.11% |
4,000
| – | – |
|
117
Vodafone
VOD
$28.2B
| $333K | 0.11% |
15,356
+6,050
| +65% | +$131K |
|
118
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $327K | 0.11% |
25,270
-1,239
| -5% | -$16.1K |
|
119
Boston Scientific
BSX
$159B
| $326K | 0.11% |
+8,455
| New | +$326K |
|
120
Chipotle Mexican Grill
CMG
$56B
| $325K | 0.11% |
715
+25
| +4% | +$11.4K |
|
121
Keysight
KEYS
$28.4B
| $322K | 0.1% |
4,865
+405
| +9% | +$26.8K |
|
122
iShares MSCI Brazil ETF
EWZ
$5.35B
| $322K | 0.1% |
9,550
+4,800
| +101% | +$162K |
|
123
Procter & Gamble
PG
$370B
| $311K | 0.1% |
3,740
| – | – |
|
124
Icahn Enterprises
IEP
$4.82B
| $311K | 0.1% |
4,401
+76
| +2% | +$5.38K |
|
|
DSL
125
DoubleLine Income Solutions Fund
DSL
$1.43B
| $303K | 0.1% |
15,008
| – | – |
|