IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+2.39%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$217M
AUM Growth
+$217M
(+0.97%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
150
New
22
Increased
33
Reduced
21
Closed
25
Top Buys
| 1 |
SolarEdge
SEDG
|
$2.41M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.31M |
| 3 |
Apple
AAPL
|
$1.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
| 5 |
GE Aerospace
GE
|
$1.38M |
Top Sells
| 1 |
Cemex
CX
|
$1.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 3 |
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
|
$1.25M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$976K |
| 5 |
Microsoft
MSFT
|
$951K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Industrials | 19.65% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Communication Services | 7.89% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.2B
| $351K | 0.16% |
8,620
+2,500
| +41% | +$102K |
|
77
Costco
COST
$417B
| $347K | 0.16% |
2,150
| – | – |
|
|
ALXN
78
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $343K | 0.16% |
+1,800
| New | +$343K |
|
79
HCA Healthcare
HCA
$94.8B
| $340K | 0.16% |
5,000
-50
| -1% | -$3.4K |
|
80
Walmart
WMT
$780B
| $326K | 0.15% |
5,298
+1,330
| +34% | +$82K |
|
81
AT&T
T
$204B
| $326K | 0.15% |
9,470
+650
| +7% | +$22.4K |
|
82
Regeneron Pharmaceuticals
REGN
$61.6B
| $326K | 0.15% |
+600
| New | +$326K |
|
83
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $321K | 0.15% |
6,000
| – | – |
|
84
Alibaba
BABA
$324B
| $297K | 0.14% |
3,650
| – | – |
|
85
Dollar Tree
DLTR
$21.5B
| $293K | 0.14% |
+3,800
| New | +$293K |
|
86
LSB Industries
LXU
$586M
| $286K | 0.13% |
39,500
| – | – |
|
|
SAFM
87
DELISTED
Sanderson Farms Inc
SAFM
| $279K | 0.13% |
+3,600
| New | +$279K |
|
88
iShares Europe ETF
IEV
$2.29B
| $272K | 0.13% |
6,775
| – | – |
|
89
Hasbro
HAS
$11.2B
| $269K | 0.12% |
4,000
| – | – |
|
90
iShares Global Energy ETF
IXC
$1.82B
| $261K | 0.12% |
9,325
| – | – |
|
91
Simon Property Group
SPG
$58.4B
| $261K | 0.12% |
+1,335
| New | +$261K |
|
92
Icahn Enterprises
IEP
$4.81B
| $252K | 0.12% |
4,103
+34
| +0.8% | +$2.08K |
|
|
ERUS
93
DELISTED
iShares MSCI Russia ETF
ERUS
| $251K | 0.12% |
22,540
| – | – |
|
94
Bristol-Myers Squibb
BMY
$97.1B
| $249K | 0.11% |
3,595
-3,860
| -52% | -$267K |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $249K | 0.11% |
3,309
| – | – |
|
96
ConocoPhillips
COP
$118B
| $249K | 0.11% |
5,323
-250
| -4% | -$11.7K |
|
97
Under Armour
UAA
$2.17B
| $242K | 0.11% |
3,000
-1,400
| -32% | -$113K |
|
98
Emerson Electric
EMR
$73.4B
| $234K | 0.11% |
4,900
-100
| -2% | -$4.78K |
|
99
iShares MSCI Spain ETF
EWP
$1.34B
| $219K | 0.1% |
7,760
| – | – |
|
|
INOV
100
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $218K | 0.1% |
+12,815
| New | +$218K |
|