IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+3.71%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$222M
AUM Growth
-$24.1M
(-9.8%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
164
New
38
Increased
27
Reduced
42
Closed
32
Top Buys
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
$7.48M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$7.08M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.93M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
Bank of America
BAC
|
$1.21M |
Top Sells
| 1 |
Flex
FLEX
|
$10.4M |
| 2 |
Western Digital
WDC
|
$7.24M |
| 3 |
Johnson Controls International
JCI
|
$5.96M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.66M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.26M |
Sector Composition
| 1 | Consumer Discretionary | 23.94% |
| 2 | Technology | 22.48% |
| 3 | Industrials | 11.78% |
| 4 | Healthcare | 6.94% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$11.1B
| $399K | 0.18% |
4,000
| – | – |
|
77
Goldman Sachs
GS
$221B
| $393K | 0.18% |
1,710
| – | – |
|
78
Coca-Cola
KO
$297B
| $382K | 0.17% |
9,000
+1,000
| +13% | +$42.4K |
|
|
MNDT
79
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $378K | 0.17% |
+30,000
| New | +$378K |
|
|
AVH
80
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $375K | 0.17% |
+48,700
| New | +$375K |
|
81
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $369K | 0.17% |
6,000
| – | – |
|
82
GSK
GSK
$79.3B
| $363K | 0.16% |
6,896
-1,200
| -15% | -$63.2K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23B
| $362K | 0.16% |
5,570
| – | – |
|
|
ERUS
84
DELISTED
iShares MSCI Russia ETF
ERUS
| $362K | 0.16% |
11,269
| – | – |
|
85
Home Depot
HD
$406B
| $360K | 0.16% |
2,450
-1,000
| -29% | -$147K |
|
86
Walmart
WMT
$793B
| $346K | 0.16% |
14,385
-600
| -4% | -$14.4K |
|
87
Netflix
NFLX
$521B
| $338K | 0.15% |
2,290
-88
| -4% | -$13K |
|
88
Vale
VALE
$43.6B
| $331K | 0.15% |
34,844
+1,200
| +4% | +$11.4K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $331K | 0.15% |
2,805
+132
| +5% | +$15.6K |
|
90
iShares Silver Trust
SLV
$20.2B
| $331K | 0.15% |
19,170
+1,200
| +7% | +$20.7K |
|
91
Qualcomm
QCOM
$170B
| $328K | 0.15% |
5,725
-1,615
| -22% | -$92.6K |
|
92
Ralph Lauren
RL
$19B
| $326K | 0.15% |
+4,000
| New | +$326K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $325K | 0.15% |
1,577
-220
| -12% | -$45.4K |
|
94
Intuit
INTU
$187B
| $322K | 0.15% |
+2,775
| New | +$322K |
|
95
lululemon athletica
LULU
$23.8B
| $311K | 0.14% |
+6,000
| New | +$311K |
|
96
iShares Global Energy ETF
IXC
$1.82B
| $310K | 0.14% |
9,325
| – | – |
|
97
American Airlines Group
AAL
$8.87B
| $306K | 0.14% |
7,230
-1,670
| -19% | -$70.6K |
|
98
Johnson & Johnson
JNJ
$429B
| $305K | 0.14% |
2,450
-55
| -2% | -$6.85K |
|
99
CVS Health
CVS
$93B
| $303K | 0.14% |
3,858
-200
| -5% | -$15.7K |
|
100
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $298K | 0.13% |
9,800
| – | – |
|