IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+8.56%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$222M
AUM Growth
+$5.18M
(+2.4%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
142
New
17
Increased
26
Reduced
40
Closed
33
Top Buys
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
$9.59M |
| 2 |
Avis
CAR
|
$4.27M |
| 3 |
FedEx
FDX
|
$3.06M |
| 4 |
Western Digital
WDC
|
$2.78M |
| 5 |
Pediatrix Medical
MD
|
$2.7M |
Top Sells
| 1 |
NVR
NVR
|
$9.5M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$8.6M |
| 3 |
Cigna
CI
|
$4.47M |
| 4 |
Walt Disney
DIS
|
$3.11M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$2.83M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Industrials | 22.95% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Energy | 8.97% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $337K | 0.15% |
11,386
-1,152
| -9% | -$34.1K |
|
|
SAFM
77
DELISTED
Sanderson Farms Inc
SAFM
| $325K | 0.15% |
3,600
| – | – |
|
78
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $322K | 0.15% |
6,000
| – | – |
|
79
Hasbro
HAS
$11.3B
| $320K | 0.14% |
4,000
| – | – |
|
|
ERUS
80
DELISTED
iShares MSCI Russia ETF
ERUS
| $289K | 0.13% |
11,270
| – | – |
|
81
Alibaba
BABA
$313B
| $289K | 0.13% |
3,650
| – | – |
|
82
iShares Europe ETF
IEV
$2.3B
| $286K | 0.13% |
7,310
+535
| +8% | +$20.9K |
|
83
Simon Property Group
SPG
$58.8B
| $277K | 0.13% |
1,335
| – | – |
|
84
iShares Global Energy ETF
IXC
$1.83B
| $275K | 0.12% |
9,325
| – | – |
|
85
iShares Select Dividend ETF
DVY
$20.7B
| $270K | 0.12% |
3,309
| – | – |
|
86
Walmart
WMT
$805B
| $260K | 0.12% |
11,394
-4,500
| -28% | -$103K |
|
87
Icahn Enterprises
IEP
$4.82B
| $259K | 0.12% |
4,103
| – | – |
|
88
Alto Ingredients
ALTO
$89M
| $257K | 0.12% |
+54,922
| New | +$257K |
|
89
Under Armour
UAA
$2.24B
| $254K | 0.11% |
6,043
| – | – |
|
90
Bristol-Myers Squibb
BMY
$95.1B
| $230K | 0.1% |
3,595
| – | – |
|
91
Verizon
VZ
$186B
| $217K | 0.1% |
+4,017
| New | +$217K |
|
92
BP
BP
$88.8B
| $216K | 0.1% |
8,506
+718
| +9% | +$18.2K |
|
93
Comcast
CMCSA
$125B
| $213K | 0.1% |
+6,990
| New | +$213K |
|
94
Exxon Mobil
XOM
$481B
| $212K | 0.1% |
2,540
-2,700
| -52% | -$226K |
|
95
iShares China Large-Cap ETF
FXI
$6.54B
| $210K | 0.09% |
6,228
-22,730
| -78% | -$768K |
|
96
American Express
AXP
$230B
| $209K | 0.09% |
+3,400
| New | +$209K |
|
97
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $201K | 0.09% |
9,800
-4,000
| -29% | -$81.8K |
|
98
United States Oil Fund
USO
$961M
| $182K | 0.08% |
2,351
| – | – |
|
99
Banco Santander
SAN
$142B
| $178K | 0.08% |
42,628
| – | – |
|
100
Ford
F
$46.3B
| $162K | 0.07% |
+12,011
| New | +$162K |
|