IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+4.89%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$275M
AUM Growth
+$275M
(+4.4%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
150
New
21
Increased
52
Reduced
25
Closed
20
Top Buys
| 1 |
Micron Technology
MU
|
$8.09M |
| 2 |
Petrobras
PBR
|
$3.47M |
| 3 |
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
|
$2.51M |
| 4 |
Skyworks Solutions
SWKS
|
$2.21M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$2.08M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$8.2M |
| 2 |
CarMax
KMX
|
$6.65M |
| 3 |
eBay
EBAY
|
$5.98M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$3.14M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.39M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Industrials | 16.63% |
| 3 | Energy | 13.04% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $1.08M | 0.39% |
35,500
+300
| +0.9% | +$9.13K |
|
52
McKesson
MCK
$85.9B
| $1.08M | 0.39% |
+4,800
| New | +$1.08M |
|
53
AGNC Investment
AGNC
$10.4B
| $1.05M | 0.38% |
57,038
+751
| +1% | +$13.8K |
|
54
Lennar Class A
LEN
$34.7B
| $1.03M | 0.37% |
20,200
+1,350
| +7% | +$68.9K |
|
55
iShares MSCI Spain ETF
EWP
$1.34B
| $1.03M | 0.37% |
30,560
| – | – |
|
56
Axos Financial
AX
$5.11B
| $1.01M | 0.37% |
9,565
-325
| -3% | -$34.4K |
|
57
Qualcomm
QCOM
$170B
| $1.01M | 0.37% |
16,085
+820
| +5% | +$51.4K |
|
58
iShares MSCI France ETF
EWQ
$383M
| $978K | 0.36% |
+38,000
| New | +$978K |
|
59
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $932K | 0.34% |
+24,900
| New | +$932K |
|
|
WFM
60
DELISTED
Whole Foods Market Inc
WFM
| $896K | 0.33% |
22,730
+1,170
| +5% | +$46.1K |
|
61
O-I Glass
OI
$1.92B
| $866K | 0.31% |
37,750
+26,940
| +249% | +$618K |
|
62
iShares MSCI Mexico ETF
EWW
$1.81B
| $853K | 0.31% |
14,933
-1,750
| -10% | -$99.9K |
|
|
SCTY
63
DELISTED
SolarCity Corporation
SCTY
| $832K | 0.3% |
15,545
-2,675
| -15% | -$143K |
|
64
Amazon
AMZN
$2.41T
| $804K | 0.29% |
1,852
| – | – |
|
65
General Motors
GM
$55B
| $798K | 0.29% |
23,942
+1,622
| +7% | +$54.1K |
|
66
Gilead Sciences
GILD
$140B
| $794K | 0.29% |
6,779
-5,500
| -45% | -$644K |
|
67
Western Alliance Bancorporation
WAL
$9.88B
| $790K | 0.29% |
23,400
-1,600
| -6% | -$54K |
|
|
YOKU
68
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $773K | 0.28% |
31,505
-2,100
| -6% | -$51.5K |
|
69
iShares US Regional Banks ETF
IAT
$647M
| $741K | 0.27% |
+20,250
| New | +$741K |
|
70
iShares Biotechnology ETF
IBB
$5.68B
| $705K | 0.26% |
+1,910
| New | +$705K |
|
71
iShares US Financials ETF
IYF
$4.03B
| $695K | 0.25% |
7,740
+200
| +3% | +$17.9K |
|
|
NBG.PRA
72
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $674K | 0.25% |
104,825
+9,575
| +10% | +$61.6K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $671K | 0.24% |
4,933
+190
| +4% | +$25.9K |
|
74
Southwest Airlines
LUV
$17B
| $665K | 0.24% |
20,095
+13,060
| +186% | +$432K |
|
75
American Airlines Group
AAL
$8.87B
| $656K | 0.24% |
16,420
+3,860
| +31% | +$154K |
|