IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+4.03%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$359M
AUM Growth
+$359M
(+0.56%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
163
New
19
Increased
44
Reduced
53
Closed
23
Top Buys
| 1 |
Warner Bros
WBD
|
$9M |
| 2 |
Seagate
STX
|
$8.74M |
| 3 |
Unity
U
|
$7.79M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.21M |
| 5 |
Nutrien
NTR
|
$6.29M |
Top Sells
| 1 |
O-I Glass
OI
|
$14.1M |
| 2 |
Western Digital
WDC
|
$13.2M |
| 3 |
Abercrombie & Fitch
ANF
|
$8.14M |
| 4 |
Magna International
MGA
|
$7.7M |
| 5 |
Kohl's
KSS
|
$6.26M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Industrials | 13.27% |
| 3 | Communication Services | 11.02% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$23.8B
| – | – |
-722
| Closed | -$202K |
|
|
152
Kohl's
KSS
$1.78B
| – | – |
-249,088
| Closed | -$6.26M |
|
153
KALA BIO
KALA
$105M
| – | – |
-14,300
| Closed | -$3.17K |
|
154
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-45,108
| Closed | -$2.27M |
|
155
Carnival Corp
CCL
$42.5B
| – | – |
-18,551
| Closed | -$130K |
|
156
AstraZeneca
AZN
$255B
| – | – |
-3,985
| Closed | -$219K |
|
157
American Express
AXP
$225B
| – | – |
-5,587
| Closed | -$754K |
|
158
Aterian
ATER
$9.56M
| – | – |
-15,100
| Closed | -$18.7K |
|
|
159
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-523,740
| Closed | -$8.14M |
|
160
Adverum Biotechnologies
ADVM
$68.2M
| – | – |
-10,000
| Closed | -$9.5K |
|
|
161
Western Digital
WDC
$29.8B
| – | – |
-405,442
| Closed | -$13.2M |
|
|
RVLP
162
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| – | – |
-17,500
| Closed | -$36.8K |
|
163
Viatris
VTRS
$12.3B
| – | – |
-10,366
| Closed | -$88.3K |
|