IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-13.6%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$215M
AUM Growth
+$215M
(-22%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
150
New
20
Increased
30
Reduced
55
Closed
22
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.84M |
| 2 |
Apple
AAPL
|
$5.49M |
| 3 |
O-I Glass
OI
|
$4.81M |
| 4 |
Avis
CAR
|
$4.72M |
| 5 |
Micron Technology
MU
|
$4.4M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$22.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$8.57M |
| 3 |
NVIDIA
NVDA
|
$5.19M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$3.82M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.69M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Industrials | 19.14% |
| 3 | Consumer Discretionary | 16.83% |
| 4 | Communication Services | 7.75% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $257K | 0.12% |
11,904
+1,500
| +14% | +$32.4K |
|
102
Yum! Brands
YUM
$40.1B
| $245K | 0.11% |
4,270
-1,391
| -25% | -$80K |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| $241K | 0.11% |
+3,309
| New | +$241K |
|
104
GSK
GSK
$79.3B
| $235K | 0.11% |
4,896
| – | – |
|
105
iShares MSCI Spain ETF
EWP
$1.34B
| $230K | 0.11% |
7,760
-22,800
| -75% | -$676K |
|
106
Fomento Económico Mexicano
FMX
$29B
| $223K | 0.1% |
2,500
| – | – |
|
|
ZOES
107
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $223K | 0.1% |
+5,650
| New | +$223K |
|
108
Applied Materials
AMAT
$124B
| $221K | 0.1% |
+15,050
| New | +$221K |
|
109
Emerson Electric
EMR
$72.9B
| $221K | 0.1% |
5,000
-950
| -16% | -$42K |
|
|
DXKW
110
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
| $216K | 0.1% |
11,150
-1,700
| -13% | -$32.9K |
|
111
Alibaba
BABA
$325B
| $215K | 0.1% |
3,650
-100
| -3% | -$5.9K |
|
112
Freshpet
FRPT
$2.59B
| $201K | 0.09% |
+19,175
| New | +$201K |
|
113
BP
BP
$88.8B
| $200K | 0.09% |
7,788
-1,066
| -12% | -$27.4K |
|
114
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $197K | 0.09% |
11,800
+2,000
| +20% | +$33.4K |
|
115
iShares Silver Trust
SLV
$20.2B
| $164K | 0.08% |
11,790
-1,700
| -13% | -$23.6K |
|
|
NBG
116
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $133K | 0.06% |
289,550
+60,000
| +26% | +$27.7K |
|
117
Banco Santander
SAN
$140B
| $110K | 0.05% |
21,967
-3,830
| -15% | -$19.2K |
|
|
B
118
Barrick Mining Corporation
B
$46.3B
| $91.2K | 0.04% |
+12,500
| New | +$91.2K |
|
119
ArcelorMittal
MT
$24.9B
| $86K | 0.04% |
7,303
| – | – |
|
|
CJES
120
DELISTED
C&J ENERGY SVCS LTD
CJES
| $83.3K | 0.04% |
+23,660
| New | +$83.3K |
|
|
FIG
121
DELISTED
Fortress Investment Group Llc
FIG
| $80.5K | 0.04% |
14,500
| – | – |
|
122
Santander
BSBR
$38.7B
| $78.8K | 0.04% |
26,100
| – | – |
|
123
MidCap Financial Investment
MFIC
$1.21B
| $68.9K | 0.03% |
4,189
| – | – |
|
|
SN
124
DELISTED
Sanchez Energy Corporation
SN
| $61.5K | 0.03% |
+10,000
| New | +$61.5K |
|
125
Vale
VALE
$43.6B
| $47.9K | 0.02% |
11,400
-3,570
| -24% | -$15K |
|