IIA

IPG Investment Advisors Portfolio holdings

AUM $512M
1-Year Return 20.53%
This Quarter Return
-4.25%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$277M
AUM Growth
+$46.7M
Cap. Flow
+$31.9M
Cap. Flow %
11.49%
Top 10 Hldgs %
60.84%
Holding
125
New
28
Increased
35
Reduced
21
Closed
17

Top Buys

1
JNPR
Juniper Networks
JNPR
$16.5M
2
TEX icon
Terex
TEX
$9.07M
3
JCI icon
Johnson Controls International
JCI
$7.04M
4
ROST icon
Ross Stores
ROST
$6.2M
5
EBAY icon
eBay
EBAY
$5.74M

Top Sells

1
FLEX icon
Flex
FLEX
$6.36M
2
HPQ icon
HP
HPQ
$4.73M
3
IBA
Industrias Bachoco SAB De C.V.
IBA
$4.32M
4
AAPL icon
Apple
AAPL
$4.24M
5
SNDK
SANDISK CORP
SNDK
$2.35M

Sector Composition

1 Technology 31.42%
2 Industrials 27.18%
3 Consumer Discretionary 11.68%
4 Energy 11.57%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAD
101
DELISTED
Rite Aid Corporation
RAD
$136K 0.05%
1,400
– –
BCS.PRA.CL
102
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$107K 0.04%
11,855
– –
MFIC icon
103
MidCap Financial Investment
MFIC
$1.21B
$100K 0.04%
+4,092
New +$100K
PT
104
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$50.2K 0.02%
+24,000
New +$50.2K
FTEK icon
105
Fuel Tech
FTEK
$88.6M
$48.9K 0.02%
+11,500
New +$48.9K
YGE
106
DELISTED
Yingli Green Energy Holding Comp
YGE
$43.5K 0.02%
1,400
– –
BTM
107
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$36.4K 0.01%
+52,000
New +$36.4K
CNTF
108
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$13K ﹤0.01%
+2,000
New +$13K
HAL icon
109
Halliburton
HAL
$18.8B
– –
-9,541
Closed -$678K
HD icon
110
Home Depot
HD
$408B
– –
-10,579
Closed -$856K
FSLR icon
111
First Solar
FSLR
$21.4B
– –
-3,000
Closed -$213K
ANIK icon
112
Anika Therapeutics
ANIK
$131M
– –
-7,500
Closed -$347K
AX icon
113
Axos Financial
AX
$5.15B
– –
-30,400
Closed -$558K
EDC icon
114
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$82.3M
– –
-1,768
Closed -$218K
FAS icon
115
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
– –
-9,720
Closed -$243K
HPQ icon
116
HP
HPQ
$26.8B
– –
-309,271
Closed -$4.73M
IBB icon
117
iShares Biotechnology ETF
IBB
$5.65B
– –
-3,240
Closed -$278K
KO icon
118
Coca-Cola
KO
$297B
– –
-8,278
Closed -$351K
LULU icon
119
lululemon athletica
LULU
$24B
– –
-7,190
Closed -$291K
SAVE
120
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,300
Closed -$272K
IBA
121
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-74,500
Closed -$4.32M
ATW
122
DELISTED
Atwood Oceanics
ATW
– –
-16,067
Closed -$843K
MKTO
123
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-13,870
Closed -$403K
SNDK
124
DELISTED
SANDISK CORP
SNDK
– –
-22,480
Closed -$2.35M
GMK
125
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-2,250
Closed -$349K
1 2 3 4
5