IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+6.71%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$290M
AUM Growth
+$290M
(+17%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
168
New
31
Increased
38
Reduced
43
Closed
27
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.66M |
| 2 |
Amazon
AMZN
|
$6.3M |
| 3 |
Goodyear
GT
|
$5.83M |
| 4 |
Walt Disney
DIS
|
$5.81M |
| 5 |
Cemex
CX
|
$5.1M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$6.51M |
| 2 |
TSMC
TSM
|
$6.15M |
| 3 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$5.81M |
| 4 |
Tesla
TSLA
|
$2.2M |
| 5 |
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 23.76% |
| 2 | Technology | 18.62% |
| 3 | Industrials | 10.61% |
| 4 | Communication Services | 9.1% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
151
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-53,000
| Closed | -$292K |
|
|
RBS.PRL.CL
152
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| – | – |
-77,450
| Closed | -$1.96M |
|
153
Aegon
AEG
$12.4B
| – | – |
-25,859
| Closed | -$132K |
|
154
Axos Financial
AX
$5.11B
| – | – |
-13,500
| Closed | -$320K |
|
155
Bausch Health
BHC
$2.76B
| – | – |
-11,750
| Closed | -$203K |
|
156
Blackrock
BLK
$171B
| – | – |
-1,560
| Closed | -$659K |
|
157
CEMIG Preferred Shares
CIG
$5.66B
| – | – |
-77,250
| Closed | -$185K |
|
158
Gerdau
GGB
$6.03B
| – | – |
-58,500
| Closed | -$178K |
|
159
Gilead Sciences
GILD
$140B
| – | – |
-17,509
| Closed | -$1.24M |
|
160
Corning
GLW
$59.4B
| – | – |
-9,840
| Closed | -$296K |
|
|
161
TSMC
TSM
$1.2T
| – | – |
-175,875
| Closed | -$6.15M |
|
162
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-4,800
| Closed | -$512K |
|
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-3,000
| Closed | -$329K |
|
164
Incyte
INCY
$17B
| – | – |
-1,675
| Closed | -$211K |
|