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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Italy ETF
EWI
$707M
| $430K | 0.2% |
15,000
| – | – |
|
77
Under Armour
UAA
$2.17B
| $426K | 0.2% |
8,862
| – | – |
|
78
Johnson & Johnson
JNJ
$429B
| $426K | 0.2% |
4,560
| – | – |
|
79
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $420K | 0.2% |
38,500
| – | – |
|
|
PACW
80
DELISTED
PacWest Bancorp
PACW
| $408K | 0.19% |
9,539
-3,500
| -27% | -$150K |
|
81
HCA Healthcare
HCA
$95.4B
| $391K | 0.18% |
5,050
-16,350
| -76% | -$1.26M |
|
82
Coca-Cola
KO
$297B
| $385K | 0.18% |
9,600
-1,928
| -17% | -$77.4K |
|
83
iShares US Regional Banks ETF
IAT
$647M
| $379K | 0.18% |
11,250
-9,000
| -44% | -$304K |
|
84
Netflix
NFLX
$521B
| $375K | 0.17% |
3,635
-110
| -3% | -$11.4K |
|
85
GoPro
GPRO
$234M
| $371K | 0.17% |
+11,875
| New | +$371K |
|
86
Unilever
UL
$158B
| $358K | 0.17% |
8,767
-1,700
| -16% | -$69.3K |
|
|
X
87
DELISTED
US Steel
X
| $355K | 0.17% |
34,085
+11,845
| +53% | +$123K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $349K | 0.16% |
4,700
| – | – |
|
89
Costco
COST
$421B
| $311K | 0.14% |
2,150
| – | – |
|
90
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $297K | 0.14% |
6,000
| – | – |
|
91
Hasbro
HAS
$11.1B
| $289K | 0.13% |
4,000
| – | – |
|
92
AT&T
T
$208B
| $287K | 0.13% |
11,678
| – | – |
|
93
United States Oil Fund
USO
$967M
| $276K | 0.13% |
2,351
+250
| +12% | +$29.4K |
|
|
ERUS
94
DELISTED
iShares MSCI Russia ETF
ERUS
| $274K | 0.13% |
11,270
-390
| -3% | -$9.47K |
|
95
Foot Locker
FL
$2.31B
| $273K | 0.13% |
+3,800
| New | +$273K |
|
96
Icahn Enterprises
IEP
$4.82B
| $273K | 0.13% |
4,069
-141
| -3% | -$9.45K |
|
97
iShares Europe ETF
IEV
$2.29B
| $270K | 0.13% |
6,775
-260
| -4% | -$10.3K |
|
98
iShares Global Energy ETF
IXC
$1.82B
| $268K | 0.12% |
9,325
-700
| -7% | -$20.1K |
|
99
ConocoPhillips
COP
$118B
| $267K | 0.12% |
5,573
-500
| -8% | -$24K |
|
100
McDonald's
MCD
$226B
| $258K | 0.12% |
2,620
-1,000
| -28% | -$98.5K |
|