IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+21.44%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$438M
AUM Growth
+$79.4M
(+22%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
184
New
44
Increased
48
Reduced
53
Closed
20
Top Buys
| 1 |
Western Digital
WDC
|
$9.09M |
| 2 |
Petrobras
PBR
|
$7.69M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.67M |
| 4 |
Generac Holdings
GNRC
|
$6.59M |
| 5 |
PayPal
PYPL
|
$5.17M |
Top Sells
| 1 |
Embraer
ERJ
|
$16.8M |
| 2 |
Warner Bros
WBD
|
$16.1M |
| 3 |
Seagate
STX
|
$8.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.52M |
| 5 |
Micron Technology
MU
|
$8.05M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Industrials | 13.86% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Materials | 10.48% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Ultra QQQ
QLD
$8.89B
| – | – |
-19,200
| Closed | -$673K |
|
177
iShares Silver Trust
SLV
$20.2B
| – | – |
-9,620
| Closed | -$195K |
|
178
Snowflake
SNOW
$76.5B
| – | – |
-2,795
| Closed | -$401K |
|
|
179
Seagate
STX
$37.5B
| – | – |
-166,080
| Closed | -$8.74M |
|
180
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
-25,250
| Closed | -$821K |
|
181
UnitedHealth
UNH
$279B
| – | – |
-1,595
| Closed | -$846K |
|
|
182
Warner Bros
WBD
$29.5B
| – | – |
-1,697,276
| Closed | -$16.1M |
|
|
ORTX
183
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| – | – |
-1,410
| Closed | -$5.23K |
|
|
PHAS
184
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| – | – |
-28,700
| Closed | -$864 |
|