IIA

IPG Investment Advisors Portfolio holdings

AUM $512M
1-Year Return 20.53%
This Quarter Return
+3.13%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$307M
AUM Growth
+$66.5M
Cap. Flow
+$66.4M
Cap. Flow %
21.65%
Top 10 Hldgs %
52.92%
Holding
181
New
34
Increased
58
Reduced
30
Closed
34

Top Buys

1
ERJ icon
Embraer
ERJ
$27.2M
2
PBR icon
Petrobras
PBR
$13.8M
3
WDC icon
Western Digital
WDC
$10.4M
4
CX icon
Cemex
CX
$8.32M
5
AAPL icon
Apple
AAPL
$3.81M

Top Sells

1
MD icon
Pediatrix Medical
MD
$6.53M
2
DIS icon
Walt Disney
DIS
$6.07M
3
TLRD
Tailored Brands, Inc.
TLRD
$4.25M
4
TSLA icon
Tesla
TSLA
$2.89M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$2.09M

Sector Composition

1 Technology 28.08%
2 Industrials 15.61%
3 Consumer Discretionary 13.19%
4 Healthcare 8.2%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
151
Cboe Global Markets
CBOE
$24.3B
– –
-2,000
Closed -$249K
DB icon
152
Deutsche Bank
DB
$67.8B
– –
-61,350
Closed -$991K
DD icon
153
DuPont de Nemours
DD
$32.6B
– –
-1,685
Closed -$242K
EVH icon
154
Evolent Health
EVH
$1.11B
– –
-12,970
Closed -$160K
HL icon
155
Hecla Mining
HL
$6.04B
– –
-10,000
Closed -$39.7K
HTHT icon
156
Huazhu Hotels Group
HTHT
$11.5B
– –
-32,900
Closed -$1.19M
IWM icon
157
iShares Russell 2000 ETF
IWM
$67.8B
– –
-1,871
Closed -$285K
JFR icon
158
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-2,607
Closed -$29.2K
JNK icon
159
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-1,983
Closed -$218K
KBH icon
160
KB Home
KBH
$4.63B
– –
-8,085
Closed -$258K
LUMN icon
161
Lumen
LUMN
$4.87B
– –
-3,127
Closed -$52.2K
MUX icon
162
McEwen Inc.
MUX
$734M
– –
-6,000
Closed -$137K
NDSN icon
163
Nordson
NDSN
$12.6B
– –
-1,500
Closed -$220K
NTES icon
164
NetEase
NTES
$85B
– –
-9,375
Closed -$647K
ORCL icon
165
Oracle
ORCL
$654B
– –
-5,217
Closed -$247K
PCG icon
166
PG&E
PCG
$33.2B
– –
-5,140
Closed -$230K
PYPL icon
167
PayPal
PYPL
$65.2B
– –
-3,200
Closed -$236K
RUN icon
168
Sunrun
RUN
$4.19B
– –
-27,025
Closed -$159K
SVM
169
Silvercorp Metals
SVM
$1.08B
– –
-10,000
Closed -$26.2K
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-1,800
Closed -$228K
TPR icon
171
Tapestry
TPR
$21.7B
– –
-34,210
Closed -$1.51M
TREX icon
172
Trex
TREX
$6.93B
– –
-8,080
Closed -$219K
UUP icon
173
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-87,147
Closed -$2.09M
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-3,420
Closed -$202K
WTPI
175
WisdomTree Equity Premium Income Fund
WTPI
$294M
– –
-7,000
Closed -$203K
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