IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+2.31%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$256M
AUM Growth
-$21.2M
(-7.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
138
New
30
Increased
53
Reduced
22
Closed
16
Top Buys
| 1 |
Avis
CAR
|
$8.27M |
| 2 |
Petrobras
PBR
|
$5.09M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$3.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.22M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.13M |
Top Sells
| 1 |
JetBlue
JBLU
|
$34.8M |
| 2 |
Ross Stores
ROST
|
$6.2M |
| 3 |
SPDR Gold Trust
GLD
|
$4.88M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$889K |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Industrials | 20.05% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Energy | 9.35% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$33.8B
| $730K | 0.28% |
+3,200
| New | +$730K |
|
52
Starbucks
SBUX
$98.9B
| $716K | 0.28% |
+17,446
| New | +$716K |
|
53
iShares China Large-Cap ETF
FXI
$6.54B
| $713K | 0.28% |
+17,120
| New | +$713K |
|
|
X
54
DELISTED
US Steel
X
| $695K | 0.27% |
25,995
+9,355
| +56% | +$250K |
|
|
BEAV
55
DELISTED
B/E Aerospace Inc
BEAV
| $680K | 0.27% |
11,715
+992
| +9% | +$57.6K |
|
56
Gilead Sciences
GILD
$140B
| $663K | 0.26% |
+7,029
| New | +$663K |
|
57
iShares MSCI Spain ETF
EWP
$1.35B
| $639K | 0.25% |
+18,460
| New | +$639K |
|
58
Invesco Golden Dragon China ETF
PGJ
$147M
| $613K | 0.24% |
+22,000
| New | +$613K |
|
59
Walt Disney
DIS
$214B
| $599K | 0.23% |
6,355
+385
| +6% | +$36.3K |
|
|
PACW
60
DELISTED
PacWest Bancorp
PACW
| $593K | 0.23% |
13,039
+4,439
| +52% | +$202K |
|
|
CHL
61
DELISTED
China Mobile Limited
CHL
| $588K | 0.23% |
10,000
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $586K | 0.23% |
3,903
+570
| +17% | +$85.6K |
|
|
YOKU
63
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $534K | 0.21% |
30,005
+10,700
| +55% | +$191K |
|
64
iShares Europe ETF
IEV
$2.3B
| $512K | 0.2% |
12,035
-6,542
| -35% | -$278K |
|
|
FRGI
65
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $486K | 0.19% |
+8,000
| New | +$486K |
|
66
Coca-Cola
KO
$295B
| $470K | 0.18% |
+11,128
| New | +$470K |
|
67
SAP
SAP
$317B
| $459K | 0.18% |
6,595
+1,375
| +26% | +$95.8K |
|
68
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $446K | 0.17% |
38,500
-19,190
| -33% | -$222K |
|
|
69
Meta Platforms (Facebook)
META
$1.88T
| $434K | 0.17% |
5,564
-11,394
| -67% | -$889K |
|
70
Johnson & Johnson
JNJ
$428B
| $429K | 0.17% |
4,100
-200
| -5% | -$20.9K |
|
71
Unilever
UL
$158B
| $413K | 0.16% |
+10,200
| New | +$413K |
|
|
SCTY
72
DELISTED
SolarCity Corporation
SCTY
| $409K | 0.16% |
7,655
+2,750
| +56% | +$147K |
|
73
ConocoPhillips
COP
$120B
| $397K | 0.16% |
5,750
+1,450
| +34% | +$100K |
|
74
Wells Fargo
WFC
$263B
| $393K | 0.15% |
7,167
| – | – |
|
75
Icahn Enterprises
IEP
$4.83B
| $379K | 0.15% |
+4,100
| New | +$379K |
|