IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+15.78%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$512M
AUM Growth
+$512M
(+19%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
221
New
51
Increased
68
Reduced
52
Closed
31
Top Buys
| 1 |
Telefonica
TEF
|
$17.1M |
| 2 |
Embraer
ERJ
|
$17.1M |
| 3 |
O-I Glass
OI
|
$7.16M |
| 4 |
Honda
HMC
|
$6.85M |
| 5 |
McKesson
MCK
|
$6.16M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$24M |
| 2 |
Magna International
MGA
|
$11.3M |
| 3 |
Cemex
CX
|
$8.31M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.91M |
| 5 |
Nucor
NUE
|
$6.02M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Communication Services | 12.1% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $725K | 0.14% |
+10,000
| New | +$725K |
|
102
Dell
DELL
$83.9B
| $722K | 0.14% |
16,149
-444
| -3% | -$19.8K |
|
103
Canadian Natural Resources
CNQ
$65B
| $695K | 0.14% |
45,945
-817
| -2% | -$12.4K |
|
104
Qualcomm
QCOM
$170B
| $679K | 0.13% |
5,120
+1,345
| +36% | +$178K |
|
105
Ares Capital
ARCC
$15.7B
| $675K | 0.13% |
36,077
-28,755
| -44% | -$538K |
|
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $661K | 0.13% |
14,431
+8,650
| +150% | +$396K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $655K | 0.13% |
6,039
+5
| +0.1% | +$543 |
|
108
Mercado Libre
MELI
$120B
| $640K | 0.13% |
+435
| New | +$640K |
|
109
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $615K | 0.12% |
35,387
+822
| +2% | +$14.3K |
|
110
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $608K | 0.12% |
5,460
-1,597
| -23% | -$178K |
|
111
Vanguard Health Care ETF
VHT
$15.5B
| $594K | 0.12% |
2,598
+124
| +5% | +$28.4K |
|
112
Southwest Airlines
LUV
$17B
| $585K | 0.11% |
9,585
-5,640
| -37% | -$344K |
|
113
Sprott Physical Gold
PHYS
$12.7B
| $581K | 0.11% |
43,294
+26,426
| +157% | +$354K |
|
114
iShares MSCI Japan ETF
EWJ
$15.2B
| $575K | 0.11% |
8,394
+1,738
| +26% | +$119K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$130B
| $573K | 0.11% |
5,033
-50
| -1% | -$5.69K |
|
116
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $547K | 0.11% |
10,126
+106
| +1% | +$5.72K |
|
117
Oracle
ORCL
$628B
| $544K | 0.11% |
+7,750
| New | +$544K |
|
118
VanEck Gold Miners ETF
GDX
$19.6B
| $541K | 0.11% |
+16,655
| New | +$541K |
|
119
Global X FinTech ETF
FINX
$296M
| $538K | 0.11% |
+12,200
| New | +$538K |
|
120
DarioHealth
DRIO
$22.6M
| $525K | 0.1% |
1,363
+338
| +33% | +$130K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $493K | 0.1% |
1,492
+500
| +50% | +$165K |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $487K | 0.1% |
+1,620
| New | +$487K |
|
123
PBF Energy
PBF
$3.22B
| $467K | 0.09% |
+33,000
| New | +$467K |
|
124
Sprott Physical Silver Trust
PSLV
$7.69B
| $460K | 0.09% |
+52,436
| New | +$460K |
|
125
Verizon
VZ
$184B
| $456K | 0.09% |
7,849
+360
| +5% | +$20.9K |
|