IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+5%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$213M
AUM Growth
+$25.9M
(+14%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
84
New
28
Increased
28
Reduced
6
Closed
12
Top Buys
| 1 |
Petrobras
PBR
|
$11.3M |
| 2 |
Apple
AAPL
|
$7.47M |
| 3 |
Coca-Cola Femsa
KOF
|
$2.92M |
| 4 |
America Movil
AMX
|
$2.79M |
| 5 |
CarMax
KMX
|
$2.31M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$7.81M |
| 2 |
eBay
EBAY
|
$7.53M |
| 3 |
Fluor
FLR
|
$2.06M |
| 4 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
$1.29M |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$444K |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Industrials | 17.35% |
| 3 | Energy | 11.16% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$317B
| $373K | 0.18% |
+4,580
| New | +$373K |
|
52
lululemon athletica
LULU
$23.9B
| $372K | 0.17% |
+7,041
| New | +$372K |
|
|
PACW
53
DELISTED
PacWest Bancorp
PACW
| $370K | 0.17% |
8,600
| – | – |
|
54
Qualcomm
QCOM
$169B
| $347K | 0.16% |
+4,405
| New | +$347K |
|
55
Wells Fargo
WFC
$262B
| $345K | 0.16% |
+6,937
| New | +$345K |
|
56
SPDR S&P 500 ETF Trust
SPY
$657B
| $340K | 0.16% |
1,818
-240
| -12% | -$44.9K |
|
57
Yum! Brands
YUM
$39.6B
| $339K | 0.16% |
+6,260
| New | +$339K |
|
58
Vale
VALE
$43.6B
| $336K | 0.16% |
24,290
+9,205
| +61% | +$127K |
|
|
RAD
59
DELISTED
Rite Aid Corporation
RAD
| $334K | 0.16% |
+2,660
| New | +$334K |
|
60
ConocoPhillips
COP
$119B
| $303K | 0.14% |
4,300
| – | – |
|
61
AT&T
T
$211B
| $283K | 0.13% |
+10,685
| New | +$283K |
|
62
Dollar General
DG
$24B
| $280K | 0.13% |
+5,050
| New | +$280K |
|
|
MTBL
63
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $260K | 0.12% |
52,901
+41,400
| +360% | +$203K |
|
64
American Airlines Group
AAL
$8.82B
| $234K | 0.11% |
+6,400
| New | +$234K |
|
|
RBS.PRL.CL
65
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $226K | 0.11% |
10,500
+500
| +5% | +$10.8K |
|
66
Capri Holdings
CPRI
$2.58B
| $226K | 0.11% |
+2,424
| New | +$226K |
|
67
Costco
COST
$423B
| $223K | 0.1% |
2,000
| – | – |
|
68
GE Aerospace
GE
$298B
| $220K | 0.1% |
+1,774
| New | +$220K |
|
69
iShares Europe ETF
IEV
$2.3B
| $211K | 0.1% |
+4,375
| New | +$211K |
|
70
Netflix
NFLX
$527B
| $211K | 0.1% |
+4,200
| New | +$211K |
|
71
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $203K | 0.1% |
+16,090
| New | +$203K |
|
72
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $201K | 0.09% |
17,544
+4,159
| +31% | +$47.6K |
|
|
73
eBay
EBAY
$41.8B
| – | – |
-326,189
| Closed | -$7.53M |
|
|
JNPR
74
DELISTED
Juniper Networks
JNPR
| – | – |
-346,175
| Closed | -$7.81M |
|
75
ArcelorMittal
MT
$24.8B
| – | – |
-7,303
| Closed | -$296K |
|