IIA

IPG Investment Advisors Portfolio holdings

AUM $512M
This Quarter Return
+0.11%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$12.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
45.92%
Holding
161
New
17
Increased
42
Reduced
51
Closed
29

Top Buys

1
FLEX icon
Flex
FLEX
$17.5M
2
GLD icon
SPDR Gold Trust
GLD
$8.87M
3
OI icon
O-I Glass
OI
$4.44M
4
GT icon
Goodyear
GT
$4.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.05M

Top Sells

1
WDC icon
Western Digital
WDC
$10.5M
2
NVDA icon
NVIDIA
NVDA
$4.67M
3
MGA icon
Magna International
MGA
$3.91M
4
ERJ icon
Embraer
ERJ
$2.94M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.51M

Sector Composition

1 Technology 25.14%
2 Consumer Discretionary 20.54%
3 Industrials 8.73%
4 Communication Services 5.65%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXMD icon
126
TherapeuticsMD
TXMD
$12.7M
$38.5K 0.01%
+10,605
New +$38.5K
SMTS
127
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$37.7K 0.01%
31,599
– –
SDRL
128
DELISTED
Seadrill Limited Common Stock
SDRL
$31.5K 0.01%
+15,000
New +$31.5K
MRNS
129
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$26.7K 0.01%
17,350
– –
PLUG icon
130
Plug Power
PLUG
$1.72B
$26.3K 0.01%
10,000
– –
TMQ
131
Trilogy Metals
TMQ
$268M
$24.7K 0.01%
14,850
– –
FBRX icon
132
Forte Biosciences
FBRX
$138M
$13.2K ﹤0.01%
20,000
– –
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,750
Closed -$247K
ROCC
134
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-11,000
Closed -$337K
XLY icon
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-4,800
Closed -$572K
XLI icon
136
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-5,491
Closed -$425K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-40,651
Closed -$2.51M
UNH icon
138
UnitedHealth
UNH
$279B
– –
-846
Closed -$206K
TWLO icon
139
Twilio
TWLO
$16.1B
– –
-3,560
Closed -$485K
TUR icon
140
iShares MSCI Turkey ETF
TUR
$166M
– –
-12,400
Closed -$295K
TMO icon
141
Thermo Fisher Scientific
TMO
$183B
– –
-1,145
Closed -$336K
TGT icon
142
Target
TGT
$42B
– –
-3,150
Closed -$273K
SSNC icon
143
SS&C Technologies
SSNC
$21.3B
– –
-3,930
Closed -$226K
SGOL icon
144
abrdn Physical Gold Shares ETF
SGOL
$5.67B
– –
-4,210
Closed -$573K
MTNB icon
145
Matinas BioPharma
MTNB
$10.1M
– –
-10,000
Closed -$8.57K
MPC icon
146
Marathon Petroleum
MPC
$54.4B
– –
-3,882
Closed -$217K
LYFT icon
147
Lyft
LYFT
$7.02B
– –
-8,400
Closed -$552K
KWEB icon
148
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-34,304
Closed -$1.51M
KHC icon
149
Kraft Heinz
KHC
$31.9B
– –
-10,500
Closed -$326K
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-3,400
Closed -$296K
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