IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+6.16%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$246M
AUM Growth
+$246M
(+3.4%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
153
New
32
Increased
30
Reduced
42
Closed
27
Top Buys
| 1 |
Ericsson
ERIC
|
$5.65M |
| 2 |
Magna International
MGA
|
$5.53M |
| 3 |
Nokia
NOK
|
$4.67M |
| 4 |
NVR
NVR
|
$3.72M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.62M |
Top Sells
| 1 |
Petrobras
PBR
|
$9.11M |
| 2 |
O-I Glass
OI
|
$7.27M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.17M |
| 4 |
CarMax
KMX
|
$4.83M |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
$3.72M |
Sector Composition
| 1 | Consumer Discretionary | 22.18% |
| 2 | Technology | 21.84% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 6.29% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
26
DELISTED
Syntel Inc
SYNT
| $2.11M | 0.86% | +106,840 | New | +$2.11M |
|
27
ProShares Ultra QQQ
QLD
$8.91B
| $2.05M | 0.83% | 23,830 +5,730 | +32% | +$493K |
|
28
Cemex
CX
$13.2B
| $2.04M | 0.83% | 253,979 -9,577 | -4% | -$76.9K |
|
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.87M | 0.76% | 32,548 -207 | -0.6% | -$11.9K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 0.75% | 8,281 -986 | -11% | -$220K |
|
|
RBS.PRL.CL
31
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $1.61M | 0.65% | 73,950 -500 | -0.7% | -$10.9K |
|
32
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.51M | 0.61% | 222,641 +71,275 | +47% | +$483K |
|
33
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.51M | 0.61% | 36,875 -11,725 | -24% | -$479K |
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.45M | 0.59% | 29,210 +415 | +1% | +$20.6K |
|
35
Lockheed Martin
LMT
$106B
| $1.34M | 0.54% | +5,347 | New | +$1.34M |
|
|
X
36
DELISTED
US Steel
X
| $1.31M | 0.53% | +39,674 | New | +$1.31M |
|
37
Citigroup
C
$178B
| $1.31M | 0.53% | 22,011 -5,320 | -19% | -$316K |
|
38
Nike
NKE
$114B
| $1.29M | 0.52% | +25,365 | New | +$1.29M |
|
39
Under Armour
UAA
$2.14B
| $1.27M | 0.52% | +43,800 | New | +$1.27M |
|
40
Burlington
BURL
$18.3B
| $1.25M | 0.51% | +14,800 | New | +$1.25M |
|
41
Foot Locker
FL
$2.36B
| $1.23M | 0.5% | +17,400 | New | +$1.23M |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.5% | 1,541 -634 | -29% | -$502K |
|
43
Walt Disney
DIS
$213B
| $1.2M | 0.49% | 11,508 -12,145 | -51% | -$1.27M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.46% | 6,958 +392 | +6% | +$63.9K |
|
45
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.12M | 0.46% | +98,140 | New | +$1.12M |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.06M | 0.43% | 8,668 +20 | +0.2% | +$2.45K |
|
47
Microsoft
MSFT
$3.77T
| $1.02M | 0.41% | 16,418 -2,510 | -13% | -$156K |
|
48
General Motors
GM
$55.8B
| $982K | 0.4% | 28,176 +271 | +1% | +$9.44K |
|
49
Regeneron Pharmaceuticals
REGN
$61.5B
| $973K | 0.4% | +2,650 | New | +$973K |
|
50
iShares US Financials ETF
IYF
$4.06B
| $965K | 0.39% | 9,510 +220 | +2% | +$22.3K |
|