IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+8.56%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$222M
AUM Growth
+$5.18M
(+2.4%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
142
New
17
Increased
26
Reduced
40
Closed
33
Top Buys
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
$9.59M |
| 2 |
Avis
CAR
|
$4.27M |
| 3 |
FedEx
FDX
|
$3.06M |
| 4 |
Western Digital
WDC
|
$2.78M |
| 5 |
Pediatrix Medical
MD
|
$2.7M |
Top Sells
| 1 |
NVR
NVR
|
$9.5M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$8.6M |
| 3 |
Cigna
CI
|
$4.47M |
| 4 |
Walt Disney
DIS
|
$3.11M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$2.83M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Industrials | 22.95% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Energy | 8.97% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.21M | 1% |
85,246
+5,440
| +7% | +$141K |
|
|
RBS.PRT
27
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $2.16M | 0.97% |
+85,800
| New | +$2.16M |
|
28
GE Aerospace
GE
$299B
| $1.97M | 0.89% |
12,940
-26
| -0.2% | -$3.96K |
|
29
Cemex
CX
$13.4B
| $1.89M | 0.85% |
+280,212
| New | +$1.89M |
|
30
Embraer
ERJ
$10.8B
| $1.86M | 0.84% |
+70,450
| New | +$1.86M |
|
31
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $1.82M | 0.82% |
49,367
-1,225
| -2% | -$45.2K |
|
32
Amazon
AMZN
$2.51T
| $1.58M | 0.71% |
53,240
+13,940
| +35% | +$414K |
|
33
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.56M | 0.7% |
35,635
-7,601
| -18% | -$332K |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.39M | 0.62% |
36,340
-3,480
| -9% | -$133K |
|
35
Citigroup
C
$179B
| $1.37M | 0.62% |
32,732
-14,101
| -30% | -$589K |
|
36
Bank of America
BAC
$375B
| $1.3M | 0.58% |
95,876
-27,681
| -22% | -$374K |
|
|
RBS.PRL.CL
37
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $1.28M | 0.58% |
+58,250
| New | +$1.28M |
|
|
38
NVR
NVR
$23.2B
| $1.27M | 0.57% |
731
-5,481
| -88% | -$9.5M |
|
39
LSB Industries
LXU
$590M
| $1.25M | 0.56% |
127,641
+76,291
| +149% | +$748K |
|
40
ProShares Ultra QQQ
QLD
$9.05B
| $1.23M | 0.55% |
133,480
-126,200
| -49% | -$1.16M |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.16M | 0.52% |
5,655
-388
| -6% | -$79.7K |
|
42
Corning
GLW
$59.7B
| $1.16M | 0.52% |
55,425
-39,180
| -41% | -$818K |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $945K | 0.43% |
+55,515
| New | +$945K |
|
44
AGNC Investment
AGNC
$10.6B
| $912K | 0.41% |
48,970
-1,150
| -2% | -$21.4K |
|
45
General Motors
GM
$55.4B
| $904K | 0.41% |
28,774
+1,534
| +6% | +$48.2K |
|
|
YOKU
46
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $854K | 0.38% |
+31,055
| New | +$854K |
|
47
Starbucks
SBUX
$98.9B
| $837K | 0.38% |
14,021
-8,030
| -36% | -$479K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $829K | 0.37% |
5,844
-999
| -15% | -$142K |
|
49
iShares MSCI Mexico ETF
EWW
$1.82B
| $800K | 0.36% |
14,905
+195
| +1% | +$10.5K |
|
50
Intel
INTC
$108B
| $794K | 0.36% |
24,552
-2,698
| -10% | -$87.3K |
|