IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+3.71%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$222M
AUM Growth
+$222M
(-9.8%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
164
New
38
Increased
27
Reduced
41
Closed
32
Top Buys
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
$7.48M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$7.08M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.93M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
Bank of America
BAC
|
$1.21M |
Top Sells
| 1 |
Flex
FLEX
|
$10.4M |
| 2 |
Western Digital
WDC
|
$7.24M |
| 3 |
Johnson Controls International
JCI
|
$5.96M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.66M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.26M |
Sector Composition
| 1 | Consumer Discretionary | 23.94% |
| 2 | Technology | 22.48% |
| 3 | Industrials | 11.78% |
| 4 | Healthcare | 6.94% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.7M | 8.89% | 137,264 -2,769 | -2% | -$398K |
|
|
TLRD
2
DELISTED
Tailored Brands, Inc.
TLRD
| $17.5M | 7.9% | 1,173,538 +500,860 | +74% | +$7.48M |
|
3
Magna International
MGA
$12.9B
| $14.1M | 6.35% | 326,120 -7,200 | -2% | -$311K |
|
4
Petrobras
PBR
$79.9B
| $14M | 6.31% | 1,443,520 +6,260 | +0.4% | +$60.7K |
|
|
ATSG
5
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.1M | 5.91% | 817,370 -123,690 | -13% | -$1.99M |
|
|
SYNT
6
DELISTED
Syntel Inc
SYNT
| $8.88M | 4% | 527,465 +420,625 | +394% | +$7.08M |
|
7
Pediatrix Medical
MD
$1.5B
| $7.53M | 3.4% | 108,585 -13,080 | -11% | -$907K |
|
8
Tesla
TSLA
$1.08T
| $5.82M | 2.62% | 20,906 -2,313 | -10% | -$644K |
|
9
NVR
NVR
$22.4B
| $5.73M | 2.58% | 2,718 -226 | -8% | -$476K |
|
10
Embraer
ERJ
$10.3B
| $5.61M | 2.53% | 253,880 -200 | -0.1% | -$4.42K |
|
11
TSMC
TSM
$1.2T
| $5.54M | 2.5% | 168,830 -65 | -0% | -$2.14K |
|
12
Nokia
NOK
$23.1B
| $5.28M | 2.38% | 973,430 +2,000 | +0.2% | +$10.8K |
|
13
Ericsson
ERIC
$26.2B
| $5.08M | 2.29% | 764,735 -205,195 | -21% | -$1.36M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.29M | 1.93% | 32,400 +4,615 | +17% | +$611K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $4.28M | 1.93% | 51,510 | – | – |
|
16
Amazon
AMZN
$2.44T
| $4.26M | 1.92% | 4,805 +1,296 | +37% | +$1.15M |
|
|
17
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $3.93M | 1.77% | +151,518 | New | +$3.93M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.75M | 1.69% | 15,891 +7,610 | +92% | +$1.79M |
|
19
Fluor
FLR
$6.63B
| $3.48M | 1.57% | 66,135 | – | – |
|
20
SPDR Gold Trust
GLD
$107B
| $3.46M | 1.56% | 29,147 -132 | -0.5% | -$15.7K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.09M | 1.39% | 21,768 -14,060 | -39% | -$2M |
|
22
Cemex
CX
$13.2B
| $2.4M | 1.08% | 264,979 +11,000 | +4% | +$99.8K |
|
|
23
Bank of America
BAC
$376B
| $2.23M | 1% | 94,357 +51,281 | +119% | +$1.21M |
|
|
RBS.PRL.CL
24
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $1.95M | 0.88% | 77,950 +4,000 | +5% | +$100K |
|
|
X
25
DELISTED
US Steel
X
| $1.83M | 0.83% | 54,140 +14,466 | +36% | +$489K |
|