IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+5%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$213M
AUM Growth
+$213M
(+14%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
84
New
28
Increased
28
Reduced
6
Closed
12
Top Buys
| 1 |
Petrobras
PBR
|
$11.3M |
| 2 |
Apple
AAPL
|
$7.47M |
| 3 |
Coca-Cola Femsa
KOF
|
$2.92M |
| 4 |
America Movil
AMX
|
$2.79M |
| 5 |
CarMax
KMX
|
$2.31M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$7.81M |
| 2 |
eBay
EBAY
|
$7.53M |
| 3 |
Fluor
FLR
|
$2.06M |
| 4 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
$1.29M |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$444K |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Industrials | 17.35% |
| 3 | Energy | 11.16% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBG.PRA
26
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $1.78M | 0.83% |
+97,850
| New | +$1.78M |
|
27
Bank of America
BAC
$371B
| $1.63M | 0.76% |
94,224
+63,200
| +204% | +$1.09M |
|
28
Citigroup
C
$175B
| $1.28M | 0.6% |
26,927
+17,899
| +198% | +$853K |
|
29
Kohl's
KSS
$1.78B
| $1.28M | 0.6% |
22,450
| – | – |
|
30
Booking.com
BKNG
$181B
| $1.11M | 0.52% |
930
+215
| +30% | +$256K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.52% |
+17,928
| New | +$1.11M |
|
|
X
32
DELISTED
US Steel
X
| $980K | 0.46% |
+35,400
| New | +$980K |
|
33
General Motors
GM
$55B
| $965K | 0.45% |
+28,069
| New | +$965K |
|
34
Kulicke & Soffa
KLIC
$1.9B
| $904K | 0.42% |
71,680
+12,595
| +21% | +$159K |
|
35
Cirrus Logic
CRUS
$5.81B
| $872K | 0.41% |
+43,880
| New | +$872K |
|
36
Johnson & Johnson
JNJ
$429B
| $864K | 0.4% |
+8,800
| New | +$864K |
|
37
AGNC Investment
AGNC
$10.4B
| $816K | 0.38% |
37,940
+9,350
| +33% | +$201K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $754K | 0.35% |
8,575
-1,970
| -19% | -$173K |
|
|
ATW
39
DELISTED
Atwood Oceanics
ATW
| $674K | 0.32% |
+13,370
| New | +$674K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $665K | 0.31% |
592
-217
| -27% | -$244K |
|
41
Microsoft
MSFT
$3.76T
| $589K | 0.28% |
14,380
| – | – |
|
42
Intel
INTC
$105B
| $586K | 0.27% |
22,690
| – | – |
|
|
NBG
43
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $531K | 0.25% |
94,930
+72,550
| +324% | +$406K |
|
44
Ford
F
$46.2B
| $522K | 0.24% |
+33,483
| New | +$522K |
|
45
American International
AIG
$45.1B
| $509K | 0.24% |
+10,175
| New | +$509K |
|
46
Walt Disney
DIS
$211B
| $483K | 0.23% |
+5,970
| New | +$483K |
|
|
YOKU
47
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $481K | 0.23% |
+16,705
| New | +$481K |
|
48
Coca-Cola
KO
$297B
| $443K | 0.21% |
+11,458
| New | +$443K |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $412K | 0.19% |
+8,710
| New | +$412K |
|
50
iShares US Financials ETF
IYF
$4.03B
| $409K | 0.19% |
5,000
| – | – |
|