IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+2.67%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$264M
AUM Growth
+$264M
(+2.8%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
149
New
27
Increased
42
Reduced
37
Closed
20
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.17M |
| 2 |
Petrobras
PBR
|
$1.69M |
| 3 |
Terex
TEX
|
$1.48M |
| 4 |
Valero Energy
VLO
|
$1.4M |
| 5 |
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
|
$1.39M |
Top Sells
| 1 |
Kohl's
KSS
|
$4.35M |
| 2 |
Flex
FLEX
|
$2.96M |
| 3 |
Apple
AAPL
|
$2.64M |
| 4 |
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
|
$2.54M |
| 5 |
Corning
GLW
|
$1.46M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Industrials | 20.4% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Healthcare | 9.44% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $2.28M | 0.87% |
44,246
+4,420
| +11% | +$228K |
|
27
Cemex
CX
$13.2B
| $2.13M | 0.81% |
224,751
+56,802
| +34% | +$538K |
|
|
28
Corning
GLW
$57.4B
| $2.09M | 0.79% |
92,250
-64,325
| -41% | -$1.46M |
|
29
LSB Industries
LXU
$599M
| $2.09M | 0.79% |
50,460
+13,680
| +37% | +$565K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $2.03M | 0.77% |
19,255
-750
| -4% | -$79.2K |
|
|
RBS.PRL.CL
31
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $1.72M | 0.65% |
73,250
+59,000
| +414% | +$1.39M |
|
32
Kulicke & Soffa
KLIC
$1.96B
| $1.69M | 0.64% |
108,150
+24,220
| +29% | +$379K |
|
33
GE Aerospace
GE
$292B
| $1.59M | 0.6% |
63,940
-1,000
| -2% | -$24.8K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.55M | 0.59% |
18,819
+13,255
| +238% | +$1.09M |
|
35
Baidu
BIDU
$32.8B
| $1.5M | 0.57% |
7,200
+4,000
| +125% | +$834K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 0.55% |
7,036
+1,258
| +22% | +$260K |
|
|
37
Valero Energy
VLO
$47.2B
| $1.4M | 0.53% |
+21,985
| New | +$1.4M |
|
38
Invesco Golden Dragon China ETF
PGJ
$148M
| $1.31M | 0.5% |
44,000
+22,000
| +100% | +$655K |
|
39
ProShares Ultra QQQ
QLD
$8.91B
| $1.31M | 0.5% |
9,165
-1,005
| -10% | -$143K |
|
40
Microsoft
MSFT
$3.77T
| $1.23M | 0.47% |
30,150
-450
| -1% | -$18.3K |
|
41
Gilead Sciences
GILD
$140B
| $1.2M | 0.46% |
12,279
+5,250
| +75% | +$515K |
|
42
AGNC Investment
AGNC
$10.2B
| $1.2M | 0.46% |
56,287
-3,043
| -5% | -$64.9K |
|
|
SYNT
43
DELISTED
Syntel Inc
SYNT
| $1.19M | 0.45% |
23,010
| – | – |
|
|
WFM
44
DELISTED
Whole Foods Market Inc
WFM
| $1.12M | 0.43% |
21,560
+3,000
| +16% | +$156K |
|
45
Intel
INTC
$107B
| $1.1M | 0.42% |
35,200
-1,740
| -5% | -$54.4K |
|
46
EOG Resources
EOG
$68.2B
| $1.1M | 0.42% |
12,000
+9,000
| +300% | +$825K |
|
|
RAD
47
DELISTED
Rite Aid Corporation
RAD
| $1.09M | 0.41% |
125,150
+97,150
| +347% | +$844K |
|
48
iShares MSCI Spain ETF
EWP
$1.36B
| $1.06M | 0.4% |
30,560
+12,100
| +66% | +$421K |
|
49
Qualcomm
QCOM
$173B
| $1.06M | 0.4% |
15,265
+1,490
| +11% | +$103K |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.03M | 0.39% |
+7,900
| New | +$1.03M |
|