IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
-9.25%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$523M
AUM Growth
-$29.5M
(-5.3%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
233
New
27
Increased
65
Reduced
47
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$28.8M |
| 2 |
Goodyear
GT
|
$21M |
| 3 |
Cemex
CX
|
$11.5M |
| 4 |
Magna International
MGA
|
$10.3M |
| 5 |
Western Digital
WDC
|
$8.95M |
Top Sells
| 1 |
Telefonica
TEF
|
$21.4M |
| 2 |
Honda
HMC
|
$7.31M |
| 3 |
HP
HPQ
|
$6.9M |
| 4 |
Hewlett Packard
HPE
|
$6.13M |
| 5 |
iShares MBS ETF
MBB
|
$4.77M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Consumer Discretionary | 22.32% |
| 3 | Communication Services | 9.35% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $406K | 0.08% |
4,929
+23
| +0.5% | +$1.9K |
|
102
AllianceBernstein
AB
$4.36B
| $404K | 0.08% |
8,595
+1,795
| +26% | +$84.4K |
|
103
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $400K | 0.08% |
6,515
+1,050
| +19% | +$64.5K |
|
104
Schlumberger
SLB
$53.7B
| $400K | 0.08% |
+9,650
| New | +$400K |
|
105
Nike
NKE
$111B
| $389K | 0.07% |
2,888
-1,592
| -36% | -$214K |
|
106
UnitedHealth
UNH
$281B
| $380K | 0.07% |
746
-50
| -6% | -$25.5K |
|
107
Fiverr
FVRR
$864M
| $377K | 0.07% |
4,950
| – | – |
|
108
iShares MSCI China ETF
MCHI
$7.78B
| $373K | 0.07% |
7,053
-12,500
| -64% | -$661K |
|
109
Delta Air Lines
DAL
$39.5B
| $372K | 0.07% |
9,397
-18,300
| -66% | -$724K |
|
110
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $372K | 0.07% |
5,400
+500
| +10% | +$34.4K |
|
111
Wynn Resorts
WYNN
$12.8B
| $370K | 0.07% |
4,644
+12
| +0.3% | +$956 |
|
112
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $366K | 0.07% |
6,863
+708
| +12% | +$37.8K |
|
113
iShares Core S&P 500 ETF
IVV
$666B
| $357K | 0.07% |
786
| – | – |
|
114
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
| $357K | 0.07% |
5,038
| – | – |
|
115
iShares Biotechnology ETF
IBB
$5.68B
| $349K | 0.07% |
2,678
-25
| -0.9% | -$3.26K |
|
116
Vanguard S&P 500 ETF
VOO
$730B
| $347K | 0.07% |
836
+100
| +14% | +$41.5K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $345K | 0.07% |
992
+300
| +43% | +$104K |
|
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $343K | 0.07% |
4,570
+191
| +4% | +$14.3K |
|
119
Marvell Technology
MRVL
$55.3B
| $338K | 0.06% |
+4,710
| New | +$338K |
|
120
ZIM Integrated Shipping Services
ZIM
$1.61B
| $325K | 0.06% |
+3,860
| New | +$325K |
|
121
DocuSign
DOCU
$15.4B
| $324K | 0.06% |
3,025
+1,220
| +68% | +$131K |
|
122
NIO
NIO
$13.8B
| $323K | 0.06% |
15,364
+3,277
| +27% | +$68.9K |
|
123
Cisco
CSCO
$269B
| $311K | 0.06% |
5,586
+1,000
| +22% | +$55.7K |
|
124
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $309K | 0.06% |
2,755
+490
| +22% | +$55K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $309K | 0.06% |
2,999
-5,316
| -64% | -$548K |
|