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
Cap. Flow
-$24M
Cap. Flow %
-11.17%
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
AAPL icon
Apple
AAPL
$5.49M
3
OI icon
O-I Glass
OI
$4.81M
4
CAR icon
Avis
CAR
$4.72M
5
MU icon
Micron Technology
MU
$4.4M

Top Sells

1
MD icon
Pediatrix Medical
MD
$22.4M
2
JNPR
Juniper Networks
JNPR
$8.57M
3
NVDA icon
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
OIBR
126
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$42.8K 0.02%
63,325
+53,000
+513% +$35.8K
FTEK icon
127
Fuel Tech
FTEK
$88.9M
$22K 0.01%
11,500
– –
CNTF
128
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$11.6K 0.01%
4,000
– –
HAL icon
129
Halliburton
HAL
$18.4B
– –
-30,182
Closed -$1.3M
IBB icon
130
iShares Biotechnology ETF
IBB
$5.68B
– –
-5,730
Closed -$705K
JNPR
131
DELISTED
Juniper Networks
JNPR
– –
-330,075
Closed -$8.57M
KLIC icon
132
Kulicke & Soffa
KLIC
$1.9B
– –
-124,750
Closed -$1.46M
MARA icon
133
Marathon Digital Holdings
MARA
$5.89B
– –
-1,113
Closed -$51.6K
MCK icon
134
McKesson
MCK
$85.9B
– –
-4,800
Closed -$1.08M
NVDA icon
135
NVIDIA
NVDA
$4.15T
– –
-10,318,000
Closed -$5.19M
REGN icon
136
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-1,200
Closed -$612K
SAP icon
137
SAP
SAP
$316B
– –
-4,335
Closed -$304K
SPG icon
138
Simon Property Group
SPG
$58.7B
– –
-1,400
Closed -$242K
TRUE icon
139
TrueCar
TRUE
$183M
– –
-12,886
Closed -$155K
VLO icon
140
Valero Energy
VLO
$48.3B
– –
-21,450
Closed -$1.34M
WAL icon
141
Western Alliance Bancorporation
WAL
$9.88B
– –
-23,400
Closed -$790K
MTBL
142
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-25,200
Closed -$143K
EMC
143
DELISTED
EMC CORPORATION
EMC
– –
-139,910
Closed -$3.69M
BTU
144
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-116,232
Closed -$3.82M
RBS.PRQ
145
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
– –
-103,820
Closed -$2.34M
AX icon
146
Axos Financial
AX
$5.11B
– –
-38,260
Closed -$1.01M
BIDU icon
147
Baidu
BIDU
$33.1B
– –
-7,200
Closed -$1.43M
BKNG icon
148
Booking.com
BKNG
$181B
– –
-2,327
Closed -$2.68M
GGB icon
149
Gerdau
GGB
$6.05B
– –
-37,800
Closed -$72.3K
GILD icon
150
Gilead Sciences
GILD
$140B
– –
-6,779
Closed -$794K
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