IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+2.39%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$217M
AUM Growth
+$217M
(+0.97%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
150
New
22
Increased
33
Reduced
21
Closed
25
Top Buys
| 1 |
SolarEdge
SEDG
|
$2.41M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.31M |
| 3 |
Apple
AAPL
|
$1.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 5 |
GE Aerospace
GE
|
$1.38M |
Top Sells
| 1 |
Cemex
CX
|
$1.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 3 |
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
|
$1.25M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$976K |
| 5 |
Microsoft
MSFT
|
$951K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Industrials | 19.65% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Communication Services | 7.89% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PR.CL
26
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $2.22M | 1.02% |
85,600
-16,770
| -16% | -$434K |
|
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.17M | 1% |
43,236
+11,345
| +36% | +$568K |
|
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.15M | 0.99% |
39,903
-6,650
| -14% | -$358K |
|
29
Bank of America
BAC
$373B
| $2.08M | 0.96% |
123,557
+7,900
| +7% | +$133K |
|
30
SPDR Gold Trust
GLD
$111B
| $2.04M | 0.94% |
20,129
-2,825
| -12% | -$287K |
|
|
31
GE Aerospace
GE
$292B
| $1.93M | 0.89% |
62,140
+44,390
| +250% | +$1.38M |
|
32
Corning
GLW
$59.4B
| $1.73M | 0.8% |
94,605
| – | – |
|
33
Magna International
MGA
$12.8B
| $1.56M | 0.72% |
38,350
| – | – |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.55M | 0.71% |
+1,991
| New | +$1.55M |
|
35
Amazon
AMZN
$2.42T
| $1.33M | 0.61% |
1,965
| – | – |
|
36
Starbucks
SBUX
$99.1B
| $1.32M | 0.61% |
22,051
+4,655
| +27% | +$279K |
|
37
Visa
V
$678B
| $1.24M | 0.57% |
15,990
+7,350
| +85% | +$570K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.23M | 0.57% |
6,043
-308
| -5% | -$62.8K |
|
39
Home Depot
HD
$407B
| $1.16M | 0.54% |
8,779
+2,300
| +35% | +$304K |
|
|
SYNT
40
DELISTED
Syntel Inc
SYNT
| $1.13M | 0.52% |
24,950
| – | – |
|
41
iShares China Large-Cap ETF
FXI
$6.64B
| $1.02M | 0.47% |
28,958
+14,506
| +100% | +$512K |
|
42
Intel
INTC
$105B
| $939K | 0.43% |
27,250
-6,000
| -18% | -$207K |
|
43
General Motors
GM
$55.7B
| $927K | 0.43% |
27,240
-196
| -0.7% | -$6.67K |
|
44
Pediatrix Medical
MD
$1.48B
| $919K | 0.42% |
12,830
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $906K | 0.42% |
6,843
+295
| +5% | +$39.1K |
|
46
Skyworks Solutions
SWKS
$10.9B
| $891K | 0.41% |
11,600
| – | – |
|
47
Ulta Beauty
ULTA
$23.9B
| $888K | 0.41% |
4,800
| – | – |
|
48
JPMorgan Chase
JPM
$823B
| $869K | 0.4% |
13,162
+6,100
| +86% | +$403K |
|
49
AGNC Investment
AGNC
$10.2B
| $869K | 0.4% |
50,120
-3,040
| -6% | -$52.7K |
|
50
iShares MSCI Germany ETF
EWG
$2.49B
| $842K | 0.39% |
32,150
| – | – |
|