IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+7.14%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$231M
AUM Growth
+$231M
(+8.1%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
105
New
33
Increased
32
Reduced
20
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$8.36M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$5.07M |
| 4 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
$4.32M |
| 5 |
Kohl's
KSS
|
$2.54M |
Top Sells
| 1 |
Avis
CAR
|
$9.53M |
| 2 |
Telefonica
TEF
|
$4.12M |
| 3 |
CarMax
KMX
|
$3.47M |
| 4 |
Coca-Cola Femsa
KOF
|
$2.92M |
| 5 |
America Movil
AMX
|
$2.9M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Energy | 15.68% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$23.9B
| – | – | -5,050 | Closed | -$280K |
|
102
Ford
F
$46.8B
| – | – | -33,483 | Closed | -$522K |
|
|
103
Coca-Cola Femsa
KOF
$17.9B
| – | – | -21,235 | Closed | -$2.92M |
|
104
SAP
SAP
$317B
| – | – | -4,580 | Closed | -$373K |
|
|
105
Telefonica
TEF
$30.2B
| – | – | -260,710 | Closed | -$4.12M |
|