IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-4.25%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$277M
AUM Growth
+$277M
(+20%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
125
New
28
Increased
35
Reduced
21
Closed
17
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$16.5M |
| 2 |
Terex
TEX
|
$9.07M |
| 3 |
Johnson Controls International
JCI
|
$7.04M |
| 4 |
Ross Stores
ROST
|
$6.2M |
| 5 |
eBay
EBAY
|
$5.74M |
Top Sells
| 1 |
Flex
FLEX
|
$6.36M |
| 2 |
HP
HPQ
|
$4.73M |
| 3 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
$4.32M |
| 4 |
Apple
AAPL
|
$4.24M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$2.35M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Industrials | 27.18% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Energy | 11.57% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBS.PRQ
26
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $2.04M | 0.73% |
93,920
+44,520
| +90% | +$967K |
|
27
Citigroup
C
$175B
| $1.81M | 0.65% |
34,847
-2,700
| -7% | -$140K |
|
28
GE Aerospace
GE
$293B
| $1.65M | 0.59% |
13,425
| – | – |
|
29
Pediatrix Medical
MD
$1.45B
| $1.49M | 0.54% |
313,127
+5,330
| +2% | +$25.3K |
|
30
Microsoft
MSFT
$3.76T
| $1.37M | 0.49% |
27,350
| – | – |
|
31
Bank of America
BAC
$371B
| $1.34M | 0.48% |
78,814
-68,110
| -46% | -$1.16M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.34M | 0.48% |
16,958
-2,495
| -13% | -$197K |
|
33
General Motors
GM
$55B
| $1.11M | 0.4% |
34,774
-80
| -0.2% | -$2.56K |
|
34
AGNC Investment
AGNC
$10.4B
| $1.09M | 0.39% |
51,230
+6,860
| +15% | +$146K |
|
35
Booking.com
BKNG
$181B
| $1.06M | 0.38% |
912
-15
| -2% | -$17.4K |
|
36
Kohl's
KSS
$1.78B
| $1.01M | 0.36% |
71,115
+445
| +0.6% | +$6.33K |
|
37
Kulicke & Soffa
KLIC
$1.9B
| $978K | 0.35% |
68,705
+9,365
| +16% | +$133K |
|
|
SYNT
38
DELISTED
Syntel Inc
SYNT
| $956K | 0.34% |
+21,750
| New | +$956K |
|
39
ProShares Ultra QQQ
QLD
$8.89B
| $928K | 0.33% |
118,048
+25,488
| +28% | +$200K |
|
40
iShares US Financials ETF
IYF
$4.03B
| $887K | 0.32% |
21,180
+10,442
| +97% | +$437K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $881K | 0.32% |
4,473
+2,495
| +126% | +$492K |
|
42
iShares Europe ETF
IEV
$2.29B
| $837K | 0.3% |
18,577
+6,302
| +51% | +$284K |
|
43
Cirrus Logic
CRUS
$5.81B
| $835K | 0.3% |
40,045
+4,110
| +11% | +$85.7K |
|
44
Qualcomm
QCOM
$170B
| $824K | 0.3% |
11,015
-760
| -6% | -$56.8K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $809K | 0.29% |
8,186
-4,119
| -33% | -$407K |
|
46
Halozyme
HALO
$8.75B
| $801K | 0.29% |
21,500
| – | – |
|
47
ProShares UltraShort Gold
GLL
$46.6M
| $794K | 0.29% |
+4,044
| New | +$794K |
|
48
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $739K | 0.27% |
14,130
-330
| -2% | -$17.3K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $735K | 0.26% |
25,570
-24,748
| -49% | -$711K |
|
50
Amazon
AMZN
$2.41T
| $700K | 0.25% |
43,400
-44,440
| -51% | -$716K |
|