IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+5.82%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$188M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$19.9M |
| 2 |
Flex
FLEX
|
$16.8M |
| 3 |
Pediatrix Medical
MD
|
$15.8M |
| 4 |
Petrobras
PBR
|
$12M |
| 5 |
Apple
AAPL
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Industrials | 19.38% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 8.43% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.78B
| $1.27M | 0.68% |
+22,450
| New | +$1.27M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $926K | 0.49% |
+10,545
| New | +$926K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $907K | 0.48% |
+32,481
| New | +$907K |
|
29
Booking.com
BKNG
$181B
| $831K | 0.44% |
+715
| New | +$831K |
|
30
Kulicke & Soffa
KLIC
$1.9B
| $786K | 0.42% |
+59,085
| New | +$786K |
|
31
Intel
INTC
$105B
| $589K | 0.31% |
+22,690
| New | +$589K |
|
32
AGNC Investment
AGNC
$10.4B
| $552K | 0.29% |
+28,590
| New | +$552K |
|
33
Microsoft
MSFT
$3.76T
| $538K | 0.29% |
+14,380
| New | +$538K |
|
34
Bank of America
BAC
$371B
| $483K | 0.26% |
+31,024
| New | +$483K |
|
35
Citigroup
C
$175B
| $470K | 0.25% |
+9,028
| New | +$470K |
|
36
Cemex
CX
$13.3B
| $449K | 0.24% |
+44,413
| New | +$449K |
|
|
GTAT
37
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $444K | 0.24% |
+51,800
| New | +$444K |
|
38
iShares US Financials ETF
IYF
$4.03B
| $401K | 0.21% |
+10,000
| New | +$401K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $380K | 0.2% |
+2,058
| New | +$380K |
|
|
PACW
40
DELISTED
PacWest Bancorp
PACW
| $363K | 0.19% |
+8,600
| New | +$363K |
|
41
ConocoPhillips
COP
$118B
| $304K | 0.16% |
+4,300
| New | +$304K |
|
42
ArcelorMittal
MT
$24.9B
| $296K | 0.16% |
+7,303
| New | +$296K |
|
43
Costco
COST
$421B
| $238K | 0.13% |
+2,000
| New | +$238K |
|
44
Vale
VALE
$43.6B
| $230K | 0.12% |
+15,085
| New | +$230K |
|
|
NE
45
DELISTED
Noble Corporation
NE
| $206K | 0.11% |
+6,292
| New | +$206K |
|
46
America Movil
AMX
$58.8B
| $202K | 0.11% |
+8,624
| New | +$202K |
|
|
RBS.PRL.CL
47
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $195K | 0.1% |
+10,000
| New | +$195K |
|
48
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $158K | 0.08% |
+13,385
| New | +$158K |
|
49
Banco Santander
SAN
$140B
| $133K | 0.07% |
+16,177
| New | +$133K |
|
|
NBG
50
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $125K | 0.07% |
+22,380
| New | +$125K |
|