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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.7B
| $367K | 0.14% |
+5,950
| New | +$367K |
|
|
ALXN
77
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $358K | 0.14% |
+1,935
| New | +$358K |
|
|
BCS.PRD.CL
78
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $345K | 0.13% |
23,370
-800
| -3% | -$11.8K |
|
79
American International
AIG
$45.1B
| $337K | 0.13% |
6,025
-200
| -3% | -$11.2K |
|
80
Yum! Brands
YUM
$39.8B
| $333K | 0.13% |
6,357
-97
| -2% | -$5.08K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.2B
| $323K | 0.13% |
+4,080
| New | +$323K |
|
82
Eagle Materials
EXP
$7.39B
| $321K | 0.13% |
+4,225
| New | +$321K |
|
83
Axos Financial
AX
$5.15B
| $317K | 0.12% |
+16,300
| New | +$317K |
|
84
Costco
COST
$425B
| $305K | 0.12% |
2,150
+150
| +8% | +$21.3K |
|
85
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $303K | 0.12% |
+6,000
| New | +$303K |
|
86
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $302K | 0.12% |
+9,800
| New | +$302K |
|
|
NBG
87
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $300K | 0.12% |
167,400
-11,650
| -7% | -$20.9K |
|
88
Tesla
TSLA
$1.08T
| $299K | 0.12% |
20,175
+6,000
| +42% | +$89K |
|
89
Walmart
WMT
$803B
| $298K | 0.12% |
10,404
| – | – |
|
90
Union Pacific
UNP
$132B
| $298K | 0.12% |
+2,500
| New | +$298K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $292K | 0.11% |
4,050
-2,420
| -37% | -$175K |
|
92
AT&T
T
$212B
| $291K | 0.11% |
11,479
+3,442
| +43% | +$87.3K |
|
93
BP
BP
$88.7B
| $284K | 0.11% |
8,979
+2,133
| +31% | +$67.5K |
|
94
EOG Resources
EOG
$66.2B
| $276K | 0.11% |
+3,000
| New | +$276K |
|
95
Direxion Daily Energy Bull 2X Shares
ERX
$226M
| $272K | 0.11% |
+450
| New | +$272K |
|
96
Netflix
NFLX
$531B
| $270K | 0.11% |
5,530
+1,330
| +32% | +$64.9K |
|
97
Best Buy
BBY
$16B
| $249K | 0.1% |
6,400
| – | – |
|
98
Halozyme
HALO
$8.66B
| $246K | 0.1% |
25,500
+4,000
| +19% | +$38.6K |
|
|
KLXI
99
DELISTED
KLX Inc.
KLXI
| $242K | 0.09% |
+6,946
| New | +$242K |
|
100
Capri Holdings
CPRI
$2.54B
| $238K | 0.09% |
3,170
-1,779
| -36% | -$134K |
|