IIA

IPG Investment Advisors Portfolio holdings

AUM $512M
This Quarter Return
+25.6%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$9.99M
Cap. Flow %
3.39%
Top 10 Hldgs %
43.79%
Holding
160
New
34
Increased
37
Reduced
43
Closed
28

Top Buys

1
PARA
Paramount Global Class B
PARA
$16.9M
2
ERJ icon
Embraer
ERJ
$7.27M
3
PBR icon
Petrobras
PBR
$6.7M
4
WDC icon
Western Digital
WDC
$4.37M
5
HPQ icon
HP
HPQ
$4.33M

Top Sells

1
ATSG
Air Transport Services Group, Inc.
ATSG
$12M
2
FLEX icon
Flex
FLEX
$9.37M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.81M
4
NOK icon
Nokia
NOK
$4.5M
5
GT icon
Goodyear
GT
$3.36M

Sector Composition

1 Technology 20.46%
2 Consumer Discretionary 17.07%
3 Communication Services 10.8%
4 Industrials 6.95%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTZ
126
DELISTED
Hertz Global Holdings, Inc.
HTZ
$41.8K 0.01%
+29,610
New +$41.8K
SMTS
127
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$40.8K 0.01%
31,599
– –
TXMD icon
128
TherapeuticsMD
TXMD
$12.7M
$38.3K 0.01%
30,605
– –
ALTO icon
129
Alto Ingredients
ALTO
$88.2M
$31.7K 0.01%
+44,665
New +$31.7K
TMQ
130
Trilogy Metals
TMQ
$268M
$29.7K 0.01%
14,850
– –
SAN icon
131
Banco Santander
SAN
$140B
$25.8K 0.01%
+10,694
New +$25.8K
SNDL icon
132
Sundial Growers
SNDL
$649M
$9.73K ﹤0.01%
+12,172
New +$9.73K
LK
133
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-28,887
Closed -$785K
TLRD
134
DELISTED
Tailored Brands, Inc.
TLRD
– –
-1,574,025
Closed -$2.74M
ATSG
135
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-654,039
Closed -$12M
VYNE icon
136
VYNE Therapeutics
VYNE
$8.09M
– –
-36,432
Closed -$97.6K
VALE icon
137
Vale
VALE
$43.6B
– –
-10,740
Closed -$89K
UUP icon
138
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-66,154
Closed -$1.77M
TGT icon
139
Target
TGT
$42B
– –
-7,454
Closed -$693K
SBUX icon
140
Starbucks
SBUX
$99.2B
– –
-19,103
Closed -$1.26M
RIG icon
141
Transocean
RIG
$2.82B
– –
-100,800
Closed -$117K
QLD icon
142
ProShares Ultra QQQ
QLD
$8.89B
– –
-6,170
Closed -$553K
NVS icon
143
Novartis
NVS
$248B
– –
-8,250
Closed -$680K
NOK icon
144
Nokia
NOK
$23.6B
– –
-1,450,660
Closed -$4.5M
NKE icon
145
Nike
NKE
$110B
– –
-14,147
Closed -$1.17M
LYTS icon
146
LSI Industries
LYTS
$683M
– –
-10,000
Closed -$37.8K
LYFT icon
147
Lyft
LYFT
$7.02B
– –
-19,700
Closed -$529K
KO icon
148
Coca-Cola
KO
$297B
– –
-14,053
Closed -$622K
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-1,985
Closed -$286K
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-2,037
Closed -$272K
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