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 | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$94.5B
| $429K | 0.16% |
+5,700
| New | +$429K |
|
77
Unilever
UL
$155B
| $425K | 0.16% |
10,200
| – | – |
|
|
YOKU
78
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $420K | 0.16% |
33,605
+3,600
| +12% | +$45K |
|
79
Coca-Cola
KO
$297B
| $395K | 0.15% |
9,748
-1,380
| -12% | -$56K |
|
80
Walt Disney
DIS
$213B
| $394K | 0.15% |
3,755
-2,600
| -41% | -$273K |
|
81
Wells Fargo
WFC
$263B
| $390K | 0.15% |
7,167
| – | – |
|
82
ConocoPhillips
COP
$124B
| $378K | 0.14% |
6,073
+323
| +6% | +$20.1K |
|
83
Icahn Enterprises
IEP
$4.86B
| $372K | 0.14% |
4,144
+44
| +1% | +$3.95K |
|
84
SAP
SAP
$317B
| $361K | 0.14% |
5,005
-1,590
| -24% | -$115K |
|
85
Yum! Brands
YUM
$40.8B
| $360K | 0.14% |
4,570
| – | – |
|
86
Under Armour
UAA
$2.14B
| $355K | 0.13% |
+4,400
| New | +$355K |
|
87
McDonald's
MCD
$224B
| $353K | 0.13% |
+3,620
| New | +$353K |
|
88
Emerson Electric
EMR
$74.3B
| $337K | 0.13% |
5,950
| – | – |
|
89
Costco
COST
$418B
| $326K | 0.12% |
2,150
| – | – |
|
90
Capri Holdings
CPRI
$2.45B
| $318K | 0.12% |
4,835
+1,665
| +53% | +$109K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $317K | 0.12% |
4,080
| – | – |
|
92
Southwest Airlines
LUV
$17.3B
| $312K | 0.12% |
+7,035
| New | +$312K |
|
93
iShares Europe ETF
IEV
$2.31B
| $311K | 0.12% |
7,035
-5,000
| -42% | -$221K |
|
94
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $311K | 0.12% |
6,000
| – | – |
|
|
BCS.PRD.CL
95
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $294K | 0.11% |
17,870
-5,500
| -24% | -$90.4K |
|
96
BP
BP
$90.8B
| $291K | 0.11% |
7,450
| – | – |
|
97
Magna International
MGA
$12.9B
| $289K | 0.11% |
+5,380
| New | +$289K |
|
98
Walmart
WMT
$774B
| $285K | 0.11% |
3,468
| – | – |
|
99
Simon Property Group
SPG
$59B
| $278K | 0.11% |
1,420
+113
| +9% | +$22.1K |
|
100
Netflix
NFLX
$513B
| $275K | 0.1% |
660
-130
| -16% | -$54.2K |
|