IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+1.22%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$242M
AUM Growth
+$242M
(+9.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
128
New
19
Increased
46
Reduced
25
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Booking.com
BKNG
|
$2.3M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$1.76M |
| 4 |
Embraer
ERJ
|
$1.7M |
| 5 |
Lennar Class A
LEN
|
$1.66M |
Top Sells
| 1 |
Flex
FLEX
|
$6.3M |
| 2 |
Avis
CAR
|
$4.58M |
| 3 |
FedEx
FDX
|
$1.76M |
| 4 |
GE Aerospace
GE
|
$1.28M |
| 5 |
Petrobras
PBR
|
$1.22M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Energy | 10.05% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBS.PRT
26
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $2.18M | 0.9% | 87,300 +1,500 | +2% | +$37.4K |
|
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.13M | 0.88% | 42,170 -453 | -1% | -$22.9K |
|
|
BCS.PR.CL
28
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $2.13M | 0.88% | 83,150 -13,800 | -14% | -$353K |
|
29
Bank of America
BAC
$376B
| $2M | 0.83% | 150,453 +54,577 | +57% | +$724K |
|
30
Amazon
AMZN
$2.44T
| $1.91M | 0.79% | 2,664 +2 | +0.1% | +$1.43K |
|
31
Citigroup
C
$178B
| $1.88M | 0.78% | 44,357 +11,625 | +36% | +$493K |
|
32
Cemex
CX
$13.2B
| $1.77M | 0.73% | 287,115 +28,043 | +11% | +$173K |
|
33
iShares China Large-Cap ETF
FXI
$6.65B
| $1.76M | 0.73% | 51,500 +45,272 | +727% | +$1.55M |
|
|
34
Lennar Class A
LEN
$34.5B
| $1.66M | 0.69% | +35,990 | New | +$1.66M |
|
35
Exxon Mobil
XOM
$487B
| $1.62M | 0.67% | 17,240 +14,700 | +579% | +$1.38M |
|
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.6M | 0.66% | 50,617 +1,250 | +3% | +$39.6K |
|
37
Starbucks
SBUX
$100B
| $1.58M | 0.65% | 27,719 +13,698 | +98% | +$782K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.6% | 6,874 +1,219 | +22% | +$255K |
|
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.42M | 0.59% | 36,725 +1,090 | +3% | +$42.3K |
|
|
RBS.PRL.CL
40
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $1.31M | 0.54% | 58,250 | – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.54% | 1,857 +40 | +2% | +$28.1K |
|
42
LSB Industries
LXU
$599M
| $1.29M | 0.53% | 106,910 +8,725 | +9% | +$105K |
|
43
ProShares Ultra QQQ
QLD
$8.91B
| $1.26M | 0.52% | 17,770 +1,085 | +7% | +$77.2K |
|
|
44
FedEx
FDX
$54.5B
| $1.1M | 0.45% | 7,229 -11,582 | -62% | -$1.76M |
|
45
Corning
GLW
$57.4B
| $1.08M | 0.45% | 52,825 -2,600 | -5% | -$53.2K |
|
46
ProShares Short QQQ
PSQ
$513M
| $1.01M | 0.42% | +19,100 | New | +$1.01M |
|
47
General Motors
GM
$55.8B
| $947K | 0.39% | 33,446 +4,672 | +16% | +$132K |
|
48
Regeneron Pharmaceuticals
REGN
$61.5B
| $908K | 0.38% | +2,600 | New | +$908K |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| $902K | 0.37% | 55,515 | – | – |
|
50
Microsoft
MSFT
$3.77T
| $877K | 0.36% | 17,143 +3,070 | +22% | +$157K |
|