IIA

IPG Investment Advisors Portfolio holdings

AUM $512M
1-Year Return 20.53%
This Quarter Return
+1.23%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$286M
AUM Growth
-$20.8M
Cap. Flow
-$20.4M
Cap. Flow %
-7.11%
Top 10 Hldgs %
49.06%
Holding
178
New
31
Increased
52
Reduced
37
Closed
20

Top Buys

1
AMZN icon
Amazon
AMZN
$6.23M
2
PBR icon
Petrobras
PBR
$2.2M
3
AMX icon
America Movil
AMX
$2.04M
4
GT icon
Goodyear
GT
$1.32M
5
JCP
J.C. Penney Company, Inc.
JCP
$1.23M

Top Sells

1
ERJ icon
Embraer
ERJ
$27.2M
2
SYNT
Syntel Inc
SYNT
$9.56M
3
CX icon
Cemex
CX
$2.91M
4
TXT icon
Textron
TXT
$1.15M
5
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$895K

Sector Composition

1 Technology 28.73%
2 Consumer Discretionary 18.16%
3 Communication Services 8.17%
4 Healthcare 7.66%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPTN
151
DELISTED
NEOPHOTONICS CORP
NPTN
$125K 0.04%
+20,000
New +$125K
SID icon
152
Companhia Siderúrgica Nacional
SID
$1.95B
$119K 0.04%
+59,000
New +$119K
MOTS
153
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$106K 0.04%
+49
New +$106K
SMTS
154
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$82.2K 0.03%
31,599
– –
KODK icon
155
Kodak
KODK
$468M
$79.8K 0.03%
+21,000
New +$79.8K
OIBR.C
156
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$68.8K 0.02%
15,603
– –
FLL icon
157
Full House Resorts
FLL
$124M
$44.1K 0.02%
13,246
– –
TMQ
158
Trilogy Metals
TMQ
$289M
$26.4K 0.01%
14,850
– –
ABBV icon
159
AbbVie
ABBV
$376B
– –
-2,125
Closed -$201K
ADBE icon
160
Adobe
ADBE
$146B
– –
-1,600
Closed -$346K
AMAT icon
161
Applied Materials
AMAT
$126B
– –
-8,750
Closed -$487K
BLOK icon
162
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
– –
-46,800
Closed -$895K
CVX icon
163
Chevron
CVX
$318B
– –
-1,884
Closed -$215K
EA icon
164
Electronic Arts
EA
$42B
– –
-6,615
Closed -$802K
ERJ icon
165
Embraer
ERJ
$10.8B
– –
-1,044,560
Closed -$27.2M
GDOT icon
166
Green Dot
GDOT
$759M
– –
-3,640
Closed -$234K
GWRE icon
167
Guidewire Software
GWRE
$18.3B
– –
-3,010
Closed -$243K
HON icon
168
Honeywell
HON
$137B
– –
-1,468
Closed -$203K
INCY icon
169
Incyte
INCY
$16.7B
– –
-3,320
Closed -$277K
LUV icon
170
Southwest Airlines
LUV
$16.3B
– –
-5,350
Closed -$306K
MVV icon
171
ProShares Ultra MidCap400
MVV
$153M
– –
-11,145
Closed -$443K
PST icon
172
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.4M
– –
-12,500
Closed -$282K
RMD icon
173
ResMed
RMD
$40.1B
– –
-2,610
Closed -$257K
SIRI icon
174
SiriusXM
SIRI
$7.94B
– –
-1,100
Closed -$68.6K
TXT icon
175
Textron
TXT
$14.5B
– –
-19,480
Closed -$1.15M
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