IIA

IPG Investment Advisors Portfolio holdings

AUM $512M
1-Year Return 20.53%
This Quarter Return
+1.85%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$249M
AUM Growth
+$27.1M
Cap. Flow
+$26.1M
Cap. Flow %
10.48%
Top 10 Hldgs %
47.41%
Holding
165
New
33
Increased
43
Reduced
46
Closed
28

Top Buys

1
JCI icon
Johnson Controls International
JCI
$6.51M
2
QCOM icon
Qualcomm
QCOM
$5.26M
3
PHM icon
Pultegroup
PHM
$3.85M
4
META icon
Meta Platforms (Facebook)
META
$3.39M
5
TLRD
Tailored Brands, Inc.
TLRD
$2.31M

Top Sells

1
NVR icon
NVR
NVR
$5.73M
2
X
US Steel
X
$1.83M
3
CX icon
Cemex
CX
$1.77M
4
AMZN icon
Amazon
AMZN
$1.08M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
$952K

Sector Composition

1 Technology 23.22%
2 Consumer Discretionary 20.3%
3 Industrials 15.52%
4 Healthcare 6.08%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RUN icon
126
Sunrun
RUN
$4.19B
$170K 0.07%
23,885
-6,330
-21% -$45.1K
SAN icon
127
Banco Santander
SAN
$141B
$134K 0.05%
20,906
-22,207
-52% -$142K
AEG icon
128
Aegon
AEG
$11.8B
$132K 0.05%
32,681
+1,288
+4% +$5.21K
FOMX
129
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$67.6K 0.03%
+14,575
New +$67.6K
MTNB icon
130
Matinas BioPharma
MTNB
$9.55M
$66.8K 0.03%
790
+100
+14% +$8.45K
OIBR.C
131
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$62.9K 0.03%
+10,408
New +$62.9K
SIRI icon
132
SiriusXM
SIRI
$8.1B
$60.2K 0.02%
+1,100
New +$60.2K
FLL icon
133
Full House Resorts
FLL
$123M
$52.2K 0.02%
21,146
– –
ADBE icon
134
Adobe
ADBE
$148B
– –
-1,655
Closed -$215K
AZTA icon
135
Azenta
AZTA
$1.39B
– –
-10,800
Closed -$242K
BKNG icon
136
Booking.com
BKNG
$178B
– –
-236
Closed -$420K
CLDX icon
137
Celldex Therapeutics
CLDX
$1.52B
– –
-1,333
Closed -$72.2K
COP icon
138
ConocoPhillips
COP
$116B
– –
-4,081
Closed -$204K
CRBP icon
139
Corbus Pharmaceuticals
CRBP
$121M
– –
-442
Closed -$109K
EVH icon
140
Evolent Health
EVH
$1.11B
– –
-9,250
Closed -$206K
EWM icon
141
iShares MSCI Malaysia ETF
EWM
$240M
– –
-31,229
Closed -$952K
FCX icon
142
Freeport-McMoran
FCX
$66.5B
– –
-16,323
Closed -$218K
FEZ icon
143
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-16,255
Closed -$591K
FXE icon
144
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
– –
-2,000
Closed -$207K
GSK icon
145
GSK
GSK
$81.6B
– –
-6,896
Closed -$363K
INTU icon
146
Intuit
INTU
$188B
– –
-2,775
Closed -$322K
IWM icon
147
iShares Russell 2000 ETF
IWM
$67.8B
– –
-4,255
Closed -$585K
LULU icon
148
lululemon athletica
LULU
$20.1B
– –
-6,000
Closed -$311K
MS icon
149
Morgan Stanley
MS
$236B
– –
-12,800
Closed -$548K
NVR icon
150
NVR
NVR
$23.5B
– –
-2,718
Closed -$5.73M
3 4 5
6
7