IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+11.15%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$292M
AUM Growth
+$30.5M
(+12%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
174
New
30
Increased
43
Reduced
47
Closed
23
Top Buys
| 1 |
Flex
FLEX
|
$18.5M |
| 2 |
CarMax
KMX
|
$5.79M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$4.93M |
| 4 |
Tesla
TSLA
|
$4.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.12M |
Top Sells
| 1 |
Embraer
ERJ
|
$8.34M |
| 2 |
Nokia
NOK
|
$5.82M |
| 3 |
Apple
AAPL
|
$5.49M |
| 4 |
Qualcomm
QCOM
|
$2.8M |
| 5 |
Western Digital
WDC
|
$2.7M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Consumer Discretionary | 21.69% |
| 3 | Industrials | 11.38% |
| 4 | Communication Services | 6.82% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$666B
| $341K | 0.12% |
2,630
+370
| +16% | +$48K |
|
102
Hasbro
HAS
$11.3B
| $340K | 0.12% |
4,000
| – | – |
|
103
Verizon
VZ
$186B
| $339K | 0.12% |
5,734
-455
| -7% | -$26.9K |
|
|
CGC
104
Canopy Growth
CGC
$431M
| $336K | 0.12% |
777
+30
| +4% | +$13K |
|
105
Flotek Industries
FTK
$358M
| $324K | 0.11% |
16,667
-9,417
| -36% | -$183K |
|
106
Icahn Enterprises
IEP
$4.84B
| $319K | 0.11% |
4,401
| – | – |
|
107
Intuitive Surgical
ISRG
$163B
| $317K | 0.11% |
1,665
-540
| -24% | -$103K |
|
108
Coca-Cola
KO
$294B
| $313K | 0.11% |
6,673
| – | – |
|
109
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $310K | 0.11% |
4,388
| – | – |
|
110
iShares Gold Trust
IAU
$52B
| $305K | 0.1% |
12,332
-10,889
| -47% | -$270K |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $304K | 0.1% |
4,750
+600
| +14% | +$38.4K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $298K | 0.1% |
7,860
| – | – |
|
113
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $285K | 0.1% |
49,774
-18,154
| -27% | -$104K |
|
|
UNT
114
DELISTED
UNIT Corporation
UNT
| $285K | 0.1% |
+20,000
| New | +$285K |
|
115
Boston Scientific
BSX
$159B
| $284K | 0.1% |
7,390
+750
| +11% | +$28.8K |
|
|
DATA
116
DELISTED
Tableau Software, Inc.
DATA
| $282K | 0.1% |
+2,215
| New | +$282K |
|
117
Starbucks
SBUX
$98.9B
| $275K | 0.09% |
3,694
-1,475
| -29% | -$110K |
|
118
Vanguard S&P 500 ETF
VOO
$730B
| $275K | 0.09% |
+1,058
| New | +$275K |
|
119
Intel
INTC
$108B
| $272K | 0.09% |
5,059
-6
| -0.1% | -$322 |
|
120
GE Aerospace
GE
$299B
| $269K | 0.09% |
5,410
-5,438
| -50% | -$271K |
|
121
UnitedHealth
UNH
$281B
| $267K | 0.09% |
1,081
+235
| +28% | +$58.1K |
|
122
ArcelorMittal
MT
$25.3B
| $262K | 0.09% |
12,855
+1,845
| +17% | +$37.6K |
|
123
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $246K | 0.08% |
1,998
-208
| -9% | -$25.6K |
|
124
Baidu
BIDU
$33.8B
| $240K | 0.08% |
+1,453
| New | +$240K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $235K | 0.08% |
1,970
| – | – |
|