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
Cap. Flow
+$36.8M
Cap. Flow %
7.04%
Top 10 Hldgs %
51.86%
Holding
233
New
27
Increased
65
Reduced
47
Closed
62

Top Buys

1
AAPL icon
Apple
AAPL
$28.8M
2
GT icon
Goodyear
GT
$21M
3
CX icon
Cemex
CX
$11.5M
4
MGA icon
Magna International
MGA
$10.3M
5
WDC icon
Western Digital
WDC
$8.95M

Top Sells

1
TEF icon
Telefonica
TEF
$21.4M
2
HMC icon
Honda
HMC
$7.31M
3
HPQ icon
HP
HPQ
$6.9M
4
HPE icon
Hewlett Packard
HPE
$6.13M
5
MBB icon
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
TGT icon
176
Target
TGT
$42.3B
– –
-5,934
Closed -$1.37M
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-3,505
Closed -$520K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-3,995
Closed -$245K
VTWO icon
179
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
-3,054
Closed -$275K
VZ icon
180
Verizon
VZ
$187B
– –
-4,982
Closed -$259K
XHB icon
181
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-36,755
Closed -$3.15M
XLB icon
182
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-8,596
Closed -$779K
XOM icon
183
Exxon Mobil
XOM
$466B
– –
-8,386
Closed -$514K
ZTS icon
184
Zoetis
ZTS
$67.9B
– –
-1,060
Closed -$259K
SBOW
185
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-45,000
Closed -$980K
RSX
186
DELISTED
VanEck Russia ETF
RSX
– –
-20,330
Closed -$542K
DISCA
187
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-137,400
Closed -$3.24M
SIVB
188
DELISTED
SVB Financial Group
SIVB
– –
-1,400
Closed -$950K
ADBE icon
189
Adobe
ADBE
$148B
– –
-2,601
Closed -$1.48M
AR icon
190
Antero Resources
AR
$10.1B
– –
-19,000
Closed -$333K
ARKG icon
191
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-4,356
Closed -$267K
ARW icon
192
Arrow Electronics
ARW
$6.57B
– –
-31,850
Closed -$4.28M
CQQQ icon
193
Invesco China Technology ETF
CQQQ
$1.37B
– –
-3,991
Closed -$248K
CZR icon
194
Caesars Entertainment
CZR
$5.48B
– –
-11,200
Closed -$1.05M
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-2,396
Closed -$262K
EOG icon
196
EOG Resources
EOG
$64.4B
– –
-11,095
Closed -$986K
EVC icon
197
Entravision Communication
EVC
$226M
– –
-30,000
Closed -$204K
EWG icon
198
iShares MSCI Germany ETF
EWG
$2.51B
– –
-17,022
Closed -$563K
EWL icon
199
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
-11,430
Closed -$603K
EWN icon
200
iShares MSCI Netherlands ETF
EWN
$254M
– –
-14,590
Closed -$733K
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