IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+1.22%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$242M
AUM Growth
+$242M
(+9.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
128
New
19
Increased
46
Reduced
25
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2.43M |
| 2 |
Booking.com
BKNG
|
$2.3M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$1.76M |
| 4 |
Embraer
ERJ
|
$1.7M |
| 5 |
Lennar Class A
LEN
|
$1.66M |
Top Sells
| 1 |
Flex
FLEX
|
$6.3M |
| 2 |
Avis
CAR
|
$4.58M |
| 3 |
FedEx
FDX
|
$1.76M |
| 4 |
GE Aerospace
GE
|
$1.28M |
| 5 |
Petrobras
PBR
|
$1.22M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Energy | 10.05% |
| 5 | Communication Services | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $406K | 0.17% | 8,574 +444 | +5% | +$21K |
|
77
American Airlines Group
AAL
$8.82B
| $400K | 0.17% | 14,125 -1,700 | -11% | -$48.1K |
|
78
HCA Healthcare
HCA
$94.5B
| $385K | 0.16% | 5,000 | – | – |
|
79
Coca-Cola
KO
$297B
| $381K | 0.16% | 8,400 -630 | -7% | -$28.6K |
|
|
PACW
80
DELISTED
PacWest Bancorp
PACW
| $379K | 0.16% | 9,539 | – | – |
|
81
GSK
GSK
$79.9B
| $374K | 0.15% | 8,620 | – | – |
|
82
AT&T
T
$209B
| $372K | 0.15% | 8,600 | – | – |
|
83
Walmart
WMT
$774B
| $357K | 0.15% | 4,895 +1,097 | +29% | +$80.1K |
|
84
Visa
V
$683B
| $339K | 0.14% | 4,573 -3,350 | -42% | -$248K |
|
85
Costco
COST
$418B
| $338K | 0.14% | 2,150 | – | – |
|
86
Hasbro
HAS
$11.4B
| $336K | 0.14% | 4,000 | – | – |
|
87
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $323K | 0.13% | 6,000 | – | – |
|
|
SAFM
88
DELISTED
Sanderson Farms Inc
SAFM
| $312K | 0.13% | 3,600 | – | – |
|
89
Netflix
NFLX
$513B
| $307K | 0.13% | 3,360 +55 | +2% | +$5.03K |
|
90
Alaska Air
ALK
$7.24B
| $306K | 0.13% | +5,253 | New | +$306K |
|
|
ERUS
91
DELISTED
iShares MSCI Russia ETF
ERUS
| $302K | 0.12% | 22,540 | – | – |
|
92
iShares Global Energy ETF
IXC
$1.86B
| $301K | 0.12% | 9,325 | – | – |
|
93
Alibaba
BABA
$322B
| $290K | 0.12% | 3,650 | – | – |
|
94
Simon Property Group
SPG
$59B
| $283K | 0.12% | 1,305 -30 | -2% | -$6.51K |
|
95
Pfizer
PFE
$141B
| $280K | 0.12% | +7,946 | New | +$280K |
|
96
Goldman Sachs
GS
$226B
| $273K | 0.11% | +1,839 | New | +$273K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $264K | 0.11% | 3,595 | – | – |
|
98
iShares Europe ETF
IEV
$2.31B
| $240K | 0.1% | 6,350 -960 | -13% | -$36.3K |
|
99
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $239K | 0.1% | 9,800 | – | – |
|
100
Icahn Enterprises
IEP
$4.86B
| $233K | 0.1% | 4,312 +209 | +5% | +$11.3K |
|