IIA

IPG Investment Advisors Portfolio holdings

AUM $512M
1-Year Return 20.53%
This Quarter Return
+3.71%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$222M
AUM Growth
-$24.1M
Cap. Flow
-$31.6M
Cap. Flow %
-14.25%
Top 10 Hldgs %
50.49%
Holding
164
New
38
Increased
27
Reduced
42
Closed
32

Top Buys

1
TLRD
Tailored Brands, Inc.
TLRD
$7.48M
2
SYNT
Syntel Inc
SYNT
$7.08M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$3.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79M
5
BAC icon
Bank of America
BAC
$1.21M

Top Sells

1
FLEX icon
Flex
FLEX
$10.4M
2
WDC icon
Western Digital
WDC
$7.24M
3
JCI icon
Johnson Controls International
JCI
$5.96M
4
VIAB
Viacom Inc. Class B
VIAB
$4.66M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.26M

Sector Composition

1 Consumer Discretionary 23.94%
2 Technology 22.48%
3 Industrials 11.78%
4 Healthcare 6.94%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBP icon
126
Corbus Pharmaceuticals
CRBP
$121M
$109K 0.05%
+442
New +$109K
MTNB icon
127
Matinas BioPharma
MTNB
$9.55M
$95.6K 0.04%
+690
New +$95.6K
CLDX icon
128
Celldex Therapeutics
CLDX
$1.52B
$72.2K 0.03%
+1,333
New +$72.2K
FLL icon
129
Full House Resorts
FLL
$123M
$51.4K 0.02%
+21,146
New +$51.4K
OCRX
130
DELISTED
Ocera Therapeutics, Inc.
OCRX
$19.7K 0.01%
15,000
+2,000
+15% +$2.62K
BSBR icon
131
Santander
BSBR
$40.6B
– –
-26,100
Closed -$222K
BURL icon
132
Burlington
BURL
$18.4B
– –
-14,800
Closed -$1.25M
EC icon
133
Ecopetrol
EC
$18.7B
– –
-25,500
Closed -$231K
FL icon
134
Foot Locker
FL
$2.29B
– –
-17,400
Closed -$1.23M
FLEX icon
135
Flex
FLEX
$20.8B
– –
-958,552
Closed -$10.4M
B
136
Barrick Mining Corporation
B
$48.5B
– –
-11,069
Closed -$177K
IEP icon
137
Icahn Enterprises
IEP
$4.83B
– –
-3,796
Closed -$227K
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-5,400
Closed -$379K
ITB icon
139
iShares US Home Construction ETF
ITB
$3.35B
– –
-17,500
Closed -$481K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-2,650
Closed -$973K
SIRI icon
141
SiriusXM
SIRI
$8.1B
– –
-1,100
Closed -$49K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-35,779
Closed -$4.26M
TTMI icon
143
TTM Technologies
TTMI
$4.93B
– –
-10,580
Closed -$144K
UAA icon
144
Under Armour
UAA
$2.2B
– –
-43,800
Closed -$1.27M
ULTA icon
145
Ulta Beauty
ULTA
$23.1B
– –
-3,000
Closed -$765K
WDC icon
146
Western Digital
WDC
$31.9B
– –
-140,873
Closed -$7.24M
XOP icon
147
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-15,823
Closed -$2.62M
MTBL
148
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-23,332
Closed -$55.6K
NE
149
DELISTED
Noble Corporation
NE
– –
-10,000
Closed -$59.2K
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
– –
-132,675
Closed -$4.66M
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6
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