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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $621K | 0.23% |
258,600
| – | – |
|
77
Regeneron Pharmaceuticals
REGN
$59.8B
| $612K | 0.22% |
+1,200
| New | +$612K |
|
|
PACW
78
DELISTED
PacWest Bancorp
PACW
| $610K | 0.22% |
13,039
| – | – |
|
|
X
79
DELISTED
US Steel
X
| $459K | 0.17% |
22,240
| – | – |
|
80
Coca-Cola
KO
$297B
| $452K | 0.16% |
11,528
+1,780
| +18% | +$69.8K |
|
81
Unilever
UL
$158B
| $450K | 0.16% |
10,467
+267
| +3% | +$11.5K |
|
82
iShares MSCI Italy ETF
EWI
$707M
| $447K | 0.16% |
+15,000
| New | +$447K |
|
83
Johnson & Johnson
JNJ
$429B
| $444K | 0.16% |
4,560
+255
| +6% | +$24.9K |
|
84
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $441K | 0.16% |
38,500
| – | – |
|
85
Wells Fargo
WFC
$258B
| $403K | 0.15% |
7,167
| – | – |
|
86
Value Line
VALU
$355M
| $387K | 0.14% |
37,244
| – | – |
|
87
ConocoPhillips
COP
$118B
| $373K | 0.14% |
6,073
| – | – |
|
88
Under Armour
UAA
$2.17B
| $367K | 0.13% |
8,862
| – | – |
|
89
Yum! Brands
YUM
$40.1B
| $367K | 0.13% |
5,661
-696
| -11% | -$45.1K |
|
90
UnitedHealth
UNH
$279B
| $366K | 0.13% |
+3,000
| New | +$366K |
|
91
Icahn Enterprises
IEP
$4.82B
| $365K | 0.13% |
4,210
+66
| +2% | +$5.72K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $359K | 0.13% |
4,700
-2,800
| -37% | -$214K |
|
93
Netflix
NFLX
$521B
| $351K | 0.13% |
3,745
-875
| -19% | -$82.1K |
|
94
iShares Global Energy ETF
IXC
$1.82B
| $351K | 0.13% |
+10,025
| New | +$351K |
|
95
McDonald's
MCD
$226B
| $344K | 0.13% |
3,620
| – | – |
|
96
United States Oil Fund
USO
$967M
| $334K | 0.12% |
+2,101
| New | +$334K |
|
|
BCS.PRD.CL
97
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $330K | 0.12% |
19,370
+1,500
| +8% | +$25.5K |
|
98
Emerson Electric
EMR
$72.9B
| $330K | 0.12% |
5,950
| – | – |
|
|
ERUS
99
DELISTED
iShares MSCI Russia ETF
ERUS
| $329K | 0.12% |
+11,660
| New | +$329K |
|
100
AT&T
T
$208B
| $313K | 0.11% |
11,678
+2,847
| +32% | +$76.4K |
|