IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+6.76%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$553M
AUM Growth
+$236M
(+75%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-21.41%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
240
New
107
Increased
41
Reduced
40
Closed
34
Top Buys
| 1 |
Micron Technology
MU
|
$30M |
| 2 |
Western Digital
WDC
|
$29.5M |
| 3 |
Telefonica
TEF
|
$21.4M |
| 4 |
Cemex
CX
|
$16.1M |
| 5 |
Magna International
MGA
|
$15.9M |
Top Sells
| 1 |
Apple
AAPL
|
$345M |
| 2 |
Arrow Electronics
ARW
|
$2.69M |
| 3 |
Dell
DELL
|
$1.99M |
| 4 |
Exxon Mobil
XOM
|
$1.94M |
| 5 |
SPDR Gold Trust
GLD
|
$1.85M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Communication Services | 12.55% |
| 4 | Industrials | 9.2% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wynn Resorts
WYNN
$12.6B
| $394K | 0.07% |
+4,632
| New | +$394K |
|
127
NIO
NIO
$13.4B
| $383K | 0.07% |
12,087
+2,618
| +28% | +$83K |
|
128
Playboy, Inc. Common Stock
PLBY
$187M
| $378K | 0.07% |
14,170
-15,040
| -51% | -$401K |
|
129
iShares Core S&P 500 ETF
IVV
$664B
| $375K | 0.07% |
+786
| New | +$375K |
|
130
Lockheed Martin
LMT
$108B
| $374K | 0.07% |
+1,051
| New | +$374K |
|
131
Costco
COST
$427B
| $366K | 0.07% |
643
-66
| -9% | -$37.6K |
|
132
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $363K | 0.07% |
+4,379
| New | +$363K |
|
133
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $359K | 0.07% |
6,155
-4,446
| -42% | -$259K |
|
134
Broadcom
AVGO
$1.58T
| $353K | 0.06% |
5,300
-10,000
| -65% | -$666K |
|
135
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $348K | 0.06% |
5,465
+490
| +10% | +$31.2K |
|
136
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $348K | 0.06% |
+4,900
| New | +$348K |
|
137
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $342K | 0.06% |
+9,358
| New | +$342K |
|
138
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $335K | 0.06% |
+7,710
| New | +$335K |
|
139
AllianceBernstein
AB
$4.29B
| $333K | 0.06% |
6,800
+1,140
| +20% | +$55.8K |
|
140
Antero Resources
AR
$10.1B
| $333K | 0.06% |
+19,000
| New | +$333K |
|
141
Vanguard S&P 500 ETF
VOO
$728B
| $322K | 0.06% |
+736
| New | +$322K |
|
142
ARK Innovation ETF
ARKK
$7.49B
| $321K | 0.06% |
3,391
-219
| -6% | -$20.7K |
|
143
Labcorp
LH
$23.2B
| $318K | 0.06% |
+1,176
| New | +$318K |
|
144
iShares China Large-Cap ETF
FXI
$6.65B
| $314K | 0.06% |
+8,580
| New | +$314K |
|
145
Advanced Micro Devices
AMD
$245B
| $308K | 0.06% |
2,140
-250
| -10% | -$36K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $296K | 0.05% |
+6,045
| New | +$296K |
|
147
Cisco
CSCO
$264B
| $291K | 0.05% |
4,586
-2,205
| -32% | -$140K |
|
148
VanEck Gold Miners ETF
GDX
$19.9B
| $284K | 0.05% |
8,855
-1,450
| -14% | -$46.5K |
|
149
Lennar Class A
LEN
$36.7B
| $281K | 0.05% |
+2,495
| New | +$281K |
|
|
150
Dell
DELL
$84.4B
| $281K | 0.05% |
5,000
-35,447
| -88% | -$1.99M |
|