IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+2.31%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$256M
AUM Growth
-$21.2M
(-7.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
138
New
30
Increased
53
Reduced
22
Closed
16
Top Buys
| 1 |
Avis
CAR
|
$8.27M |
| 2 |
Petrobras
PBR
|
$5.09M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$3.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.22M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.13M |
Top Sells
| 1 |
JetBlue
JBLU
|
$34.8M |
| 2 |
Ross Stores
ROST
|
$6.2M |
| 3 |
SPDR Gold Trust
GLD
|
$4.88M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$889K |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Industrials | 20.05% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Energy | 9.35% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Home Construction ETF
ITB
$3.28B
| – | – |
-12,300
| Closed | -$277K |
|
|
127
JetBlue
JBLU
$1.85B
| – | – |
-326,590
| Closed | -$34.8M |
|
128
Lennar Class A
LEN
$35.8B
| – | – |
-5,200
| Closed | -$204K |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-5,295
| Closed | -$209K |
|
130
iShares Mortgage Real Estate ETF
REM
$612M
| – | – |
-3,750
| Closed | -$177K |
|
|
131
Ross Stores
ROST
$50B
| – | – |
-164,040
| Closed | -$6.2M |
|
132
iShares Silver Trust
SLV
$20B
| – | – |
-14,450
| Closed | -$236K |
|
133
Value Line
VALU
$352M
| – | – |
-42,669
| Closed | -$681K |
|
134
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-2,995
| Closed | -$215K |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| – | – |
-6,385
| Closed | -$599K |
|
|
GTAT
136
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – |
-52,200
| Closed | -$592K |
|
|
BTM
137
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| – | – |
-52,000
| Closed | -$36.4K |
|