IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+2.31%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$256M
AUM Growth
-$21.2M
(-7.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
138
New
30
Increased
53
Reduced
22
Closed
16
Top Buys
| 1 |
Avis
CAR
|
$8.27M |
| 2 |
Petrobras
PBR
|
$5.09M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$3.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.22M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.13M |
Top Sells
| 1 |
JetBlue
JBLU
|
$34.8M |
| 2 |
Ross Stores
ROST
|
$6.2M |
| 3 |
SPDR Gold Trust
GLD
|
$4.88M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$889K |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Industrials | 20.05% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Energy | 9.35% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $2.16M | 0.84% |
39,826
+4,979
| +14% | +$269K |
|
27
Booking.com
BKNG
$179B
| $2.11M | 0.82% |
1,849
+937
| +103% | +$1.07M |
|
|
28
Invesco QQQ Trust
QQQ
$366B
| $2.07M | 0.81% |
20,005
+11,819
| +144% | +$1.22M |
|
29
Cemex
CX
$13.3B
| $1.71M | 0.67% |
188,920
+5,501
| +3% | +$49.8K |
|
|
NBG.PRA
30
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $1.69M | 0.66% |
119,750
+4,800
| +4% | +$67.8K |
|
31
GE Aerospace
GE
$298B
| $1.64M | 0.64% |
13,551
+126
| +0.9% | +$15.3K |
|
32
Microsoft
MSFT
$3.77T
| $1.42M | 0.55% |
30,600
+3,250
| +12% | +$151K |
|
33
ProShares Ultra QQQ
QLD
$8.98B
| $1.39M | 0.54% |
162,720
+44,672
| +38% | +$382K |
|
34
Intel
INTC
$107B
| $1.34M | 0.52% |
36,940
+4,000
| +12% | +$145K |
|
35
AGNC Investment
AGNC
$10.6B
| $1.3M | 0.51% |
59,330
+8,100
| +16% | +$177K |
|
36
General Motors
GM
$55B
| $1.24M | 0.48% |
35,597
+823
| +2% | +$28.7K |
|
37
Kulicke & Soffa
KLIC
$1.94B
| $1.21M | 0.47% |
83,930
+15,225
| +22% | +$220K |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.19M | 0.46% |
5,778
+1,305
| +29% | +$268K |
|
39
Amazon
AMZN
$2.5T
| $1.17M | 0.46% |
75,440
+32,040
| +74% | +$497K |
|
40
LSB Industries
LXU
$592M
| $1.16M | 0.45% |
47,814
+22,314
| +88% | +$540K |
|
|
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.13M | 0.44% |
+40,600
| New | +$1.13M |
|
42
Cirrus Logic
CRUS
$5.85B
| $1.09M | 0.43% |
46,365
+6,320
| +16% | +$149K |
|
|
SYNT
43
DELISTED
Syntel Inc
SYNT
| $1.03M | 0.4% |
23,010
+1,260
| +6% | +$56.7K |
|
44
Qualcomm
QCOM
$171B
| $1.02M | 0.4% |
13,775
+2,760
| +25% | +$205K |
|
45
iShares MSCI Mexico ETF
EWW
$1.81B
| $991K | 0.39% |
16,683
+10,280
| +161% | +$611K |
|
46
iShares MSCI Germany ETF
EWG
$2.5B
| $973K | 0.38% |
+35,500
| New | +$973K |
|
|
WFM
47
DELISTED
Whole Foods Market Inc
WFM
| $936K | 0.37% |
18,560
+4,090
| +28% | +$206K |
|
48
ProShares Short S&P500
SH
$1.24B
| $932K | 0.36% |
+5,350
| New | +$932K |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $825K | 0.32% |
16,750
+2,620
| +19% | +$129K |
|
50
iShares US Financials ETF
IYF
$4.06B
| $770K | 0.3% |
17,080
-4,100
| -19% | -$185K |
|