IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
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
+$213M
(+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 | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$140B
| – | – |
-16,177
| Closed | -$133K |
|
77
SiriusXM
SIRI
$7.92B
| – | – |
-1,100
| Closed | -$38.4K |
|
|
IBA
78
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| – | – |
-29,300
| Closed | -$1.29M |
|
|
NE
79
DELISTED
Noble Corporation
NE
| – | – |
-6,292
| Closed | -$206K |
|
|
YGE
80
DELISTED
Yingli Green Energy Holding Comp
YGE
| – | – |
-1,150
| Closed | -$55.1K |
|
|
MXT
81
DELISTED
MAXCOM TELECOMUNICACIONES S A DE C V SPONSORED ADR REP (MX)
MXT
| – | – |
-144,000
| Closed | -$35.2K |
|
|
GTAT
82
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – |
-51,800
| Closed | -$444K |
|
|
HXM
83
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| – | – |
-25,000
| Closed | -$29.3K |
|