IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+5.82%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$188M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$19.9M |
| 2 |
Flex
FLEX
|
$16.8M |
| 3 |
Pediatrix Medical
MD
|
$15.8M |
| 4 |
Petrobras
PBR
|
$12M |
| 5 |
Apple
AAPL
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Industrials | 19.38% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 8.43% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YGE
51
DELISTED
Yingli Green Energy Holding Comp
YGE
| $55.1K | 0.03% |
+11,500
| New | +$55.1K |
|
|
MTBL
52
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $52.6K | 0.03% |
+17,252
| New | +$52.6K |
|
53
SiriusXM
SIRI
$7.92B
| $38.4K | 0.02% |
+11,000
| New | +$38.4K |
|
|
MXT
54
DELISTED
MAXCOM TELECOMUNICACIONES S A DE C V SPONSORED ADR REP (MX)
MXT
| $35.2K | 0.02% |
+144,000
| New | +$35.2K |
|
|
HXM
55
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $29.3K | 0.02% |
+25,000
| New | +$29.3K |
|