IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+7.14%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$231M
AUM Growth
+$231M
(+8.1%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
105
New
33
Increased
32
Reduced
20
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$8.36M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$5.07M |
| 4 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
$4.32M |
| 5 |
Kohl's
KSS
|
$2.54M |
Top Sells
| 1 |
Avis
CAR
|
$9.53M |
| 2 |
Telefonica
TEF
|
$4.12M |
| 3 |
CarMax
KMX
|
$3.47M |
| 4 |
Coca-Cola Femsa
KOF
|
$2.92M |
| 5 |
America Movil
AMX
|
$2.9M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Energy | 15.68% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $1.77M | 0.77% |
37,547
+10,620
| +39% | +$500K |
|
27
GE Aerospace
GE
$292B
| $1.69M | 0.73% |
64,340
+55,840
| +657% | +$1.47M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 0.63% |
2,509
+1,917
| +324% | +$1.12M |
|
29
Amazon
AMZN
$2.44T
| $1.43M | 0.62% |
+4,392
| New | +$1.43M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 0.57% |
19,453
+1,525
| +9% | +$103K |
|
31
General Motors
GM
$55.8B
| $1.27M | 0.55% |
34,854
+6,785
| +24% | +$246K |
|
|
RBS.PRQ
32
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $1.23M | 0.53% |
49,400
-29,220
| -37% | -$728K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.5% |
12,305
+3,730
| +43% | +$350K |
|
34
Microsoft
MSFT
$3.77T
| $1.14M | 0.49% |
27,350
+12,970
| +90% | +$541K |
|
35
Booking.com
BKNG
$181B
| $1.12M | 0.48% |
927
-3
| -0.3% | -$3.61K |
|
36
AGNC Investment
AGNC
$10.2B
| $1.04M | 0.45% |
44,370
+6,430
| +17% | +$151K |
|
37
Intel
INTC
$107B
| $1.02M | 0.44% |
32,940
+10,250
| +45% | +$317K |
|
|
X
38
DELISTED
US Steel
X
| $1.01M | 0.44% |
38,890
+3,490
| +10% | +$90.9K |
|
39
Qualcomm
QCOM
$173B
| $933K | 0.4% |
11,775
+7,370
| +167% | +$584K |
|
40
Cirrus Logic
CRUS
$5.86B
| $871K | 0.38% |
35,935
-7,945
| -18% | -$193K |
|
41
Home Depot
HD
$405B
| $856K | 0.37% |
+10,579
| New | +$856K |
|
42
Kulicke & Soffa
KLIC
$1.96B
| $846K | 0.37% |
59,340
-12,340
| -17% | -$176K |
|
|
ATW
43
DELISTED
Atwood Oceanics
ATW
| $843K | 0.37% |
16,067
+2,697
| +20% | +$142K |
|
44
eBay
EBAY
$41.4B
| $721K | 0.31% |
+14,401
| New | +$721K |
|
45
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $717K | 0.31% |
14,460
+5,750
| +66% | +$285K |
|
46
Lennar Class A
LEN
$34.5B
| $680K | 0.29% |
+16,200
| New | +$680K |
|
47
Halliburton
HAL
$19.4B
| $678K | 0.29% |
+9,541
| New | +$678K |
|
48
ProShares Ultra QQQ
QLD
$8.91B
| $658K | 0.29% |
+5,785
| New | +$658K |
|
49
iShares Europe ETF
IEV
$2.31B
| $596K | 0.26% |
12,275
+7,900
| +181% | +$384K |
|
50
Axos Financial
AX
$5.15B
| $558K | 0.24% |
+7,600
| New | +$558K |
|