IIA

IPG Investment Advisors Portfolio holdings

AUM $512M
1-Year Return 20.53%
This Quarter Return
+10.97%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$316M
AUM Growth
+$29.3M
Cap. Flow
-$1.75M
Cap. Flow %
-0.55%
Top 10 Hldgs %
42.64%
Holding
150
New
18
Increased
37
Reduced
55
Closed
17

Top Buys

1
FLR icon
Fluor
FLR
$4.12M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.57M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.19M
4
OI icon
O-I Glass
OI
$3.19M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.42M

Top Sells

1
FLEX icon
Flex
FLEX
$8.78M
2
TSLA icon
Tesla
TSLA
$5.46M
3
GLD icon
SPDR Gold Trust
GLD
$4.17M
4
GDX icon
VanEck Gold Miners ETF
GDX
$2.91M
5
QCOM icon
Qualcomm
QCOM
$2.69M

Sector Composition

1 Technology 23.42%
2 Consumer Discretionary 22.04%
3 Industrials 8.95%
4 Communication Services 6.62%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXMD icon
126
TherapeuticsMD
TXMD
$12.5M
$49.9K 0.02%
412
+200
+94% +$24.2K
LYG icon
127
Lloyds Banking Group
LYG
$64.5B
$43K 0.01%
13,000
-64,000
-83% -$212K
SAN icon
128
Banco Santander
SAN
$141B
$41.7K 0.01%
10,518
-14,672
-58% -$58.2K
ACB
129
Aurora Cannabis
ACB
$276M
$39.7K 0.01%
154
– –
TMQ
130
Trilogy Metals
TMQ
$302M
$38.7K 0.01%
14,850
– –
MRNS
131
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$37.5K 0.01%
4,338
– –
FBRX icon
132
Forte Biosciences
FBRX
$140M
$10.7K ﹤0.01%
53
– –
SDRL
133
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-15,000
Closed -$31.5K
AR icon
134
Antero Resources
AR
$10.1B
– –
-30,000
Closed -$90.6K
BIDU icon
135
Baidu
BIDU
$35.1B
– –
-2,725
Closed -$280K
BUD icon
136
AB InBev
BUD
$118B
– –
-2,170
Closed -$206K
EW icon
137
Edwards Lifesciences
EW
$47.5B
– –
-3,450
Closed -$253K
GDX icon
138
VanEck Gold Miners ETF
GDX
$19.9B
– –
-108,838
Closed -$2.91M
LEMB icon
139
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
– –
-4,876
Closed -$216K
OBDC icon
140
Blue Owl Capital
OBDC
$7.33B
– –
-49,570
Closed -$782K
OVV icon
141
Ovintiv
OVV
$10.6B
– –
-11,000
Closed -$253K
PLUG icon
142
Plug Power
PLUG
$1.69B
– –
-10,000
Closed -$26.3K
TEAM icon
143
Atlassian
TEAM
$45.2B
– –
-1,770
Closed -$222K
TRV icon
144
Travelers Companies
TRV
$62B
– –
-1,608
Closed -$239K
VALE icon
145
Vale
VALE
$44.4B
– –
-12,480
Closed -$144K
VOD icon
146
Vodafone
VOD
$28.5B
– –
-10,792
Closed -$215K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$728B
– –
-875
Closed -$239K
XLF icon
148
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-7,558
Closed -$212K
TTM
149
DELISTED
Tata Motors Limited
TTM
– –
-31,250
Closed -$262K
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