IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-13.6%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$215M
AUM Growth
+$215M
(-22%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
150
New
20
Increased
30
Reduced
55
Closed
22
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.84M |
| 2 |
Apple
AAPL
|
$5.49M |
| 3 |
O-I Glass
OI
|
$4.81M |
| 4 |
Avis
CAR
|
$4.72M |
| 5 |
Micron Technology
MU
|
$4.4M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$22.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$8.57M |
| 3 |
NVIDIA
NVDA
|
$5.19M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$3.82M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.69M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Industrials | 19.14% |
| 3 | Consumer Discretionary | 16.83% |
| 4 | Communication Services | 7.75% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $748K | 0.35% |
+6,479
| New | +$748K |
|
52
Southwest Airlines
LUV
$17B
| $728K | 0.34% |
19,142
-953
| -5% | -$36.3K |
|
|
NBG.PRA
53
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $727K | 0.34% |
94,450
-10,375
| -10% | -$79.9K |
|
54
Tesla
TSLA
$1.08T
| $708K | 0.33% |
+2,851
| New | +$708K |
|
55
UnitedHealth
UNH
$279B
| $696K | 0.32% |
6,000
+3,000
| +100% | +$348K |
|
|
RAD
56
DELISTED
Rite Aid Corporation
RAD
| $664K | 0.31% |
109,450
-73,750
| -40% | -$448K |
|
57
Lennar Class A
LEN
$34.7B
| $646K | 0.3% |
13,420
-6,780
| -34% | -$326K |
|
|
WFM
58
DELISTED
Whole Foods Market Inc
WFM
| $630K | 0.29% |
19,895
-2,835
| -12% | -$89.7K |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| $623K | 0.29% |
+21,565
| New | +$623K |
|
60
LSB Industries
LXU
$594M
| $605K | 0.28% |
39,500
-10,960
| -22% | -$168K |
|
61
Visa
V
$681B
| $602K | 0.28% |
+8,640
| New | +$602K |
|
|
YOKU
62
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $555K | 0.26% |
31,505
| – | – |
|
63
Value Line
VALU
$355M
| $546K | 0.25% |
36,369
-875
| -2% | -$13.1K |
|
64
iShares US Financials ETF
IYF
$4.03B
| $536K | 0.25% |
6,370
-1,370
| -18% | -$115K |
|
65
American Airlines Group
AAL
$8.87B
| $526K | 0.25% |
13,540
-2,880
| -18% | -$112K |
|
66
iShares China Large-Cap ETF
FXI
$6.65B
| $513K | 0.24% |
14,452
+10,002
| +225% | +$355K |
|
67
General Mills
GIS
$26.6B
| $511K | 0.24% |
+9,100
| New | +$511K |
|
|
BCS.PRD.CL
68
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $482K | 0.22% |
20,370
+1,000
| +5% | +$23.7K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $459K | 0.21% |
7,508
+3,426
| +84% | +$210K |
|
70
iShares MSCI France ETF
EWQ
$383M
| $457K | 0.21% |
19,000
-19,000
| -50% | -$457K |
|
71
GE Aerospace
GE
$293B
| $448K | 0.21% |
17,750
-47,105
| -73% | -$1.19M |
|
72
Advanced Micro Devices
AMD
$263B
| $445K | 0.21% |
258,600
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $441K | 0.21% |
+7,455
| New | +$441K |
|
74
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $440K | 0.21% |
13,000
-11,900
| -48% | -$403K |
|
75
JPMorgan Chase
JPM
$824B
| $431K | 0.2% |
+7,062
| New | +$431K |
|