IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+7.1%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$240M
AUM Growth
+$240M
(-17%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-30.15%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
179
New
38
Increased
41
Reduced
42
Closed
32
Top Buys
| 1 |
Pediatrix Medical
MD
|
$8.48M |
| 2 |
Western Digital
WDC
|
$6.54M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$2.11M |
| 4 |
Nokia
NOK
|
$1.96M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.63M |
Top Sells
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
$25.9M |
| 2 |
Petrobras
PBR
|
$14.5M |
| 3 |
Embraer
ERJ
|
$8.51M |
| 4 |
Amazon
AMZN
|
$7.44M |
| 5 |
Cemex
CX
|
$5.9M |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Consumer Discretionary | 19.71% |
| 3 | Healthcare | 11.69% |
| 4 | Communication Services | 9.64% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $2.02M | 0.84% |
68,388
-3,193
| -4% | -$94.3K |
|
27
Microsoft
MSFT
$3.76T
| $1.85M | 0.77% |
21,588
+4,436
| +26% | +$379K |
|
28
Delta Air Lines
DAL
$40.5B
| $1.71M | 0.71% |
30,500
+24,000
| +369% | +$1.34M |
|
29
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.59M | 0.66% |
47,137
+2,887
| +7% | +$97.5K |
|
30
Tapestry
TPR
$21.5B
| $1.51M | 0.63% |
34,210
-1,080
| -3% | -$47.8K |
|
31
Lockheed Martin
LMT
$104B
| $1.51M | 0.63% |
4,704
-173
| -4% | -$55.5K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.58% |
7,053
-976
| -12% | -$193K |
|
33
Micron Technology
MU
$133B
| $1.28M | 0.53% |
31,219
+4,188
| +15% | +$172K |
|
34
Textron
TXT
$14.1B
| $1.2M | 0.5% |
21,120
-1,950
| -8% | -$110K |
|
35
Huazhu Hotels Group
HTHT
$11.1B
| $1.19M | 0.49% |
+8,225
| New | +$1.19M |
|
36
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.19M | 0.49% |
19,991
-4,355
| -18% | -$258K |
|
37
Citigroup
C
$175B
| $1.18M | 0.49% |
15,883
-3,025
| -16% | -$225K |
|
|
CS
38
DELISTED
Credit Suisse Group
CS
| $1.16M | 0.48% |
64,940
-9,000
| -12% | -$161K |
|
39
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.14M | 0.47% |
84,730
-9,770
| -10% | -$131K |
|
|
DHC
40
Diversified Healthcare Trust
DHC
$915M
| $1.1M | 0.46% |
57,600
-3,640
| -6% | -$69.7K |
|
41
Deutsche Bank
DB
$66.9B
| $991K | 0.41% |
+61,350
| New | +$991K |
|
|
PACW
42
DELISTED
PacWest Bancorp
PACW
| $909K | 0.38% |
18,039
+8,500
| +89% | +$428K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $908K | 0.38% |
12,568
-100
| -0.8% | -$7.23K |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $894K | 0.37% |
7,317
+39
| +0.5% | +$4.76K |
|
45
Alphabet (Google) Class C
GOOG
$2.78T
| $850K | 0.35% |
812
+195
| +32% | +$204K |
|
|
P
46
DELISTED
Pandora Media Inc
P
| $773K | 0.32% |
160,360
+72,620
| +83% | +$350K |
|
47
AT&T
T
$205B
| $764K | 0.32% |
19,650
+4,800
| +32% | +$187K |
|
48
Booking.com
BKNG
$180B
| $751K | 0.31% |
+432
| New | +$751K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $732K | 0.3% |
10,410
+75
| +0.7% | +$5.27K |
|
50
iShares MSCI Mexico ETF
EWW
$1.82B
| $731K | 0.3% |
14,840
+200
| +1% | +$9.86K |
|