IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
-9.25%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$523M
AUM Growth
-$29.5M
(-5.3%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
233
New
27
Increased
65
Reduced
47
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$28.8M |
| 2 |
Goodyear
GT
|
$21M |
| 3 |
Cemex
CX
|
$11.5M |
| 4 |
Magna International
MGA
|
$10.3M |
| 5 |
Western Digital
WDC
|
$8.95M |
Top Sells
| 1 |
Telefonica
TEF
|
$21.4M |
| 2 |
Honda
HMC
|
$7.31M |
| 3 |
HP
HPQ
|
$6.9M |
| 4 |
Hewlett Packard
HPE
|
$6.13M |
| 5 |
iShares MBS ETF
MBB
|
$4.77M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Consumer Discretionary | 22.32% |
| 3 | Communication Services | 9.35% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sunoco
SUN
$6.95B
| $303K | 0.06% |
7,430
+1,050
| +16% | +$42.8K |
|
127
Twilio
TWLO
$16.7B
| $296K | 0.06% |
+1,797
| New | +$296K |
|
128
Technology Select Sector SPDR Fund
XLK
$84.1B
| $294K | 0.06% |
1,847
-2,311
| -56% | -$368K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $293K | 0.06% |
6,488
+443
| +7% | +$20K |
|
130
Baidu
BIDU
$35.1B
| $269K | 0.05% |
2,037
-1,237
| -38% | -$163K |
|
131
iShares Silver Trust
SLV
$20.1B
| $268K | 0.05% |
11,720
| – | – |
|
132
BHP
BHP
$138B
| $262K | 0.05% |
+3,800
| New | +$262K |
|
133
Home Depot
HD
$417B
| $262K | 0.05% |
+875
| New | +$262K |
|
134
Banco Bradesco
BBD
$33.6B
| $261K | 0.05% |
61,892
| – | – |
|
135
Merck
MRK
$212B
| $261K | 0.05% |
3,152
+555
| +21% | +$46K |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $257K | 0.05% |
10,233
| – | – |
|
137
Dell
DELL
$84.4B
| $251K | 0.05% |
5,000
| – | – |
|
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $246K | 0.05% |
+4,625
| New | +$246K |
|
139
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $245K | 0.05% |
8,579
-779
| -8% | -$22.2K |
|
140
Thermo Fisher Scientific
TMO
$186B
| $236K | 0.05% |
400
| – | – |
|
141
United Parcel Service
UPS
$72.1B
| $233K | 0.04% |
+1,088
| New | +$233K |
|
142
Vanguard Information Technology ETF
VGT
$99.9B
| $227K | 0.04% |
545
-384
| -41% | -$160K |
|
143
Roku
ROKU
$14B
| $226K | 0.04% |
1,803
-929
| -34% | -$116K |
|
144
Eli Lilly
LLY
$652B
| $225K | 0.04% |
785
+35
| +5% | +$10K |
|
145
Vanguard Real Estate ETF
VNQ
$34.7B
| $222K | 0.04% |
2,052
+127
| +7% | +$13.7K |
|
146
Vanguard Value ETF
VTV
$143B
| $218K | 0.04% |
+1,478
| New | +$218K |
|
147
Shell
SHEL
$208B
| $214K | 0.04% |
+3,895
| New | +$214K |
|
148
iShares Russell 2000 ETF
IWM
$67.8B
| $211K | 0.04% |
1,030
-5,773
| -85% | -$1.18M |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $209K | 0.04% |
+1,130
| New | +$209K |
|
|
XYZ
150
Block, Inc.
XYZ
$45.7B
| $209K | 0.04% |
1,539
-1,370
| -47% | -$186K |
|