IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+2.67%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$264M
AUM Growth
+$264M
(+2.8%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
149
New
27
Increased
42
Reduced
37
Closed
20
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.17M |
| 2 |
Petrobras
PBR
|
$1.69M |
| 3 |
Terex
TEX
|
$1.48M |
| 4 |
Valero Energy
VLO
|
$1.4M |
| 5 |
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
|
$1.39M |
Top Sells
| 1 |
Kohl's
KSS
|
$4.35M |
| 2 |
Flex
FLEX
|
$2.96M |
| 3 |
Apple
AAPL
|
$2.64M |
| 4 |
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
|
$2.54M |
| 5 |
Corning
GLW
|
$1.46M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Industrials | 20.4% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Healthcare | 9.44% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $998K | 0.38% |
18,110
+1,360
| +8% | +$75K |
|
52
Lennar Class A
LEN
$34.5B
| $977K | 0.37% |
+18,850
| New | +$977K |
|
53
iShares MSCI Mexico ETF
EWW
$1.78B
| $967K | 0.37% |
16,683
| – | – |
|
|
SCTY
54
DELISTED
SolarCity Corporation
SCTY
| $934K | 0.35% |
18,220
+10,565
| +138% | +$542K |
|
55
Axos Financial
AX
$5.15B
| $920K | 0.35% |
9,890
+5,815
| +143% | +$541K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $878K | 0.33% |
+1,593
| New | +$878K |
|
|
NBG.PRA
57
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $840K | 0.32% |
95,250
-24,500
| -20% | -$216K |
|
58
General Motors
GM
$55.8B
| $837K | 0.32% |
22,320
-13,277
| -37% | -$498K |
|
59
Western Alliance Bancorporation
WAL
$9.88B
| $741K | 0.28% |
+25,000
| New | +$741K |
|
60
iShares China Large-Cap ETF
FXI
$6.65B
| $740K | 0.28% |
16,650
-470
| -3% | -$20.9K |
|
61
Biogen
BIIB
$19.4B
| $726K | 0.28% |
+1,720
| New | +$726K |
|
62
O'Reilly Automotive
ORLY
$88B
| $721K | 0.27% |
+3,335
| New | +$721K |
|
63
Advanced Micro Devices
AMD
$264B
| $693K | 0.26% |
+258,600
| New | +$693K |
|
64
Amazon
AMZN
$2.44T
| $689K | 0.26% |
1,852
-1,920
| -51% | -$714K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $685K | 0.26% |
4,743
+840
| +22% | +$121K |
|
66
iShares US Financials ETF
IYF
$4.06B
| $671K | 0.25% |
7,540
-1,000
| -12% | -$89.1K |
|
67
American Airlines Group
AAL
$8.82B
| $663K | 0.25% |
+12,560
| New | +$663K |
|
|
CHL
68
DELISTED
China Mobile Limited
CHL
| $650K | 0.25% |
10,000
| – | – |
|
|
PACW
69
DELISTED
PacWest Bancorp
PACW
| $611K | 0.23% |
13,039
| – | – |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $565K | 0.21% |
7,500
+3,450
| +85% | +$260K |
|
71
Value Line
VALU
$357M
| $547K | 0.21% |
+37,244
| New | +$547K |
|
|
X
72
DELISTED
US Steel
X
| $543K | 0.21% |
22,240
-3,755
| -14% | -$91.6K |
|
73
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $446K | 0.17% |
3,850
| – | – |
|
74
Alibaba
BABA
$322B
| $437K | 0.17% |
+5,250
| New | +$437K |
|
75
Johnson & Johnson
JNJ
$427B
| $433K | 0.16% |
4,305
+205
| +5% | +$20.6K |
|