IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+4.89%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$275M
AUM Growth
+$275M
(+4.4%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
150
New
21
Increased
52
Reduced
25
Closed
20
Top Buys
| 1 |
Micron Technology
MU
|
$8.09M |
| 2 |
Petrobras
PBR
|
$3.47M |
| 3 |
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
|
$2.51M |
| 4 |
Skyworks Solutions
SWKS
|
$2.21M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$2.08M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$8.2M |
| 2 |
CarMax
KMX
|
$6.65M |
| 3 |
eBay
EBAY
|
$5.98M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$3.14M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.39M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Industrials | 16.63% |
| 3 | Energy | 13.04% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $2.32M | 0.84% |
21,655
+2,400
| +12% | +$257K |
|
|
27
Skyworks Solutions
SWKS
$10.9B
| $2.21M | 0.8% |
+21,200
| New | +$2.21M |
|
28
Cemex
CX
$13.3B
| $2.15M | 0.78% |
235,229
+10,478
| +5% | +$13.6K |
|
29
iShares MSCI Germany ETF
EWG
$2.49B
| $2.15M | 0.78% |
77,250
-3,900
| -5% | -$109K |
|
30
Magna International
MGA
$12.7B
| $2.14M | 0.78% |
38,065
+32,685
| +608% | +$1.83M |
|
31
LSB Industries
LXU
$594M
| $2.06M | 0.75% |
50,460
| – | – |
|
32
HCA Healthcare
HCA
$95.4B
| $1.94M | 0.71% |
21,400
+15,700
| +275% | +$1.42M |
|
|
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.88M | 0.68% |
30,588
-22,530
| -42% | -$1.39M |
|
34
Corning
GLW
$59.4B
| $1.86M | 0.68% |
94,255
+2,005
| +2% | +$39.6K |
|
35
Walt Disney
DIS
$211B
| $1.83M | 0.67% |
16,055
+12,300
| +328% | +$1.4M |
|
36
GE Aerospace
GE
$293B
| $1.72M | 0.63% |
64,855
+915
| +1% | +$24.3K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.56M | 0.57% |
7,601
+565
| +8% | +$116K |
|
|
RAD
38
DELISTED
Rite Aid Corporation
RAD
| $1.53M | 0.56% |
183,200
+58,050
| +46% | +$485K |
|
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.48M | 0.54% |
25,831
+7,721
| +43% | +$442K |
|
40
Kulicke & Soffa
KLIC
$1.9B
| $1.46M | 0.53% |
124,750
+16,600
| +15% | +$194K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.44M | 0.52% |
2,725
+1,132
| +71% | +$594K |
|
42
Baidu
BIDU
$33.1B
| $1.43M | 0.52% |
7,200
| – | – |
|
43
Starbucks
SBUX
$99.2B
| $1.42M | 0.52% |
+26,496
| New | +$1.42M |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.37M | 0.5% |
11,700
+3,800
| +48% | +$446K |
|
45
Valero Energy
VLO
$48.3B
| $1.34M | 0.49% |
21,450
-535
| -2% | -$33.5K |
|
46
Microsoft
MSFT
$3.76T
| $1.33M | 0.48% |
30,150
| – | – |
|
47
Halliburton
HAL
$18.4B
| $1.3M | 0.47% |
+30,182
| New | +$1.3M |
|
|
RBS.PRL.CL
48
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $1.28M | 0.47% |
58,250
-15,000
| -20% | -$329K |
|
49
ProShares Ultra QQQ
QLD
$8.89B
| $1.19M | 0.43% |
16,230
+7,065
| +77% | -$154K |
|
|
SYNT
50
DELISTED
Syntel Inc
SYNT
| $1.09M | 0.4% |
23,010
| – | – |
|