IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-13.6%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$215M
AUM Growth
+$215M
(-22%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
150
New
20
Increased
30
Reduced
55
Closed
22
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.84M |
| 2 |
Apple
AAPL
|
$5.49M |
| 3 |
O-I Glass
OI
|
$4.81M |
| 4 |
Avis
CAR
|
$4.72M |
| 5 |
Micron Technology
MU
|
$4.4M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$22.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$8.57M |
| 3 |
NVIDIA
NVDA
|
$5.19M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$3.82M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.69M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Industrials | 19.14% |
| 3 | Consumer Discretionary | 16.83% |
| 4 | Communication Services | 7.75% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$12.7B
| $1.84M | 0.86% |
38,350
+285
| +0.7% | +$13.7K |
|
27
Bank of America
BAC
$371B
| $1.8M | 0.84% |
115,657
-48,035
| -29% | -$748K |
|
28
Cemex
CX
$13.3B
| $1.64M | 0.76% |
234,008
-1,221
| -0.5% | -$8.54K |
|
29
Corning
GLW
$59.4B
| $1.62M | 0.75% |
94,605
+350
| +0.4% | +$5.99K |
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.55M | 0.72% |
31,891
+6,060
| +23% | +$295K |
|
31
Microsoft
MSFT
$3.76T
| $1.33M | 0.62% |
30,150
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.27M | 0.59% |
1,991
-734
| -27% | -$469K |
|
|
RBS.PRL.CL
33
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $1.25M | 0.58% |
56,750
-1,500
| -3% | -$32.9K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.22M | 0.57% |
6,351
-1,250
| -16% | -$240K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.2M | 0.56% |
9,700
-2,000
| -17% | -$247K |
|
|
SYNT
36
DELISTED
Syntel Inc
SYNT
| $1.13M | 0.53% |
24,950
+1,940
| +8% | +$87.9K |
|
37
Amazon
AMZN
$2.41T
| $1.01M | 0.47% |
1,965
+113
| +6% | +$57.8K |
|
38
Intel
INTC
$105B
| $1M | 0.47% |
33,250
-2,250
| -6% | -$67.8K |
|
39
ProShares Ultra QQQ
QLD
$8.89B
| $999K | 0.47% |
15,360
-870
| -5% | -$56.6K |
|
40
AGNC Investment
AGNC
$10.4B
| $994K | 0.46% |
53,160
-3,878
| -7% | -$72.5K |
|
41
Starbucks
SBUX
$99.2B
| $989K | 0.46% |
17,396
-9,100
| -34% | -$517K |
|
|
42
Pediatrix Medical
MD
$1.45B
| $985K | 0.46% |
12,830
-291,445
| -96% | -$22.4M |
|
43
Skyworks Solutions
SWKS
$10.9B
| $977K | 0.46% |
11,600
-9,600
| -45% | -$808K |
|
|
SCTY
44
DELISTED
SolarCity Corporation
SCTY
| $976K | 0.45% |
22,845
+7,300
| +47% | +$312K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $854K | 0.4% |
6,548
+1,615
| +33% | +$211K |
|
46
Qualcomm
QCOM
$170B
| $843K | 0.39% |
15,685
-400
| -2% | -$21.5K |
|
47
General Motors
GM
$55B
| $824K | 0.38% |
27,436
+3,494
| +15% | +$105K |
|
48
iShares MSCI Germany ETF
EWG
$2.49B
| $795K | 0.37% |
32,150
-45,100
| -58% | -$1.12M |
|
49
Ulta Beauty
ULTA
$23.8B
| $784K | 0.37% |
+4,800
| New | +$784K |
|
50
iShares MSCI Mexico ETF
EWW
$1.81B
| $758K | 0.35% |
14,710
-223
| -1% | -$11.5K |
|