IIA

IPG Investment Advisors Portfolio holdings

AUM $512M
This Quarter Return
+2.39%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$3.72M
Cap. Flow %
1.71%
Top 10 Hldgs %
50.74%
Holding
150
New
22
Increased
33
Reduced
21
Closed
25

Top Buys

1
SEDG icon
SolarEdge
SEDG
$2.41M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.31M
3
AAPL icon
Apple
AAPL
$1.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.55M
5
GE icon
GE Aerospace
GE
$1.38M

Top Sells

1
CX icon
Cemex
CX
$1.64M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.27M
3
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$1.25M
4
SCTY
SolarCity Corporation
SCTY
$976K
5
MSFT icon
Microsoft
MSFT
$951K

Sector Composition

1 Technology 26.41%
2 Industrials 19.65%
3 Consumer Discretionary 13.91%
4 Communication Services 7.89%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPRO icon
126
GoPro
GPRO
$240M
– –
-11,875
Closed -$371K
LUV icon
127
Southwest Airlines
LUV
$17.1B
– –
-19,142
Closed -$728K
MCD icon
128
McDonald's
MCD
$225B
– –
-2,620
Closed -$258K
SLV icon
129
iShares Silver Trust
SLV
$20.2B
– –
-11,790
Closed -$164K
VALU icon
130
Value Line
VALU
$363M
– –
-36,369
Closed -$546K
X
131
DELISTED
US Steel
X
– –
-34,085
Closed -$355K
XLY icon
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
– –
-4,700
Closed -$349K
YUM icon
133
Yum! Brands
YUM
$40B
– –
-3,070
Closed -$245K
ZOES
134
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-5,650
Closed -$223K
DXKW
135
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
– –
-11,150
Closed -$216K
OIBR
136
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-63,325
Closed -$42.8K
YOKU
137
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-31,505
Closed -$555K
NBG.PRA
138
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
– –
-94,450
Closed -$727K
NBG
139
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-289,550
Closed -$133K
RBS.PRL.CL
140
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-56,750
Closed -$1.25M
SCTY
141
DELISTED
SolarCity Corporation
SCTY
– –
-22,845
Closed -$976K
FL icon
142
Foot Locker
FL
$2.3B
– –
-3,800
Closed -$273K
FMX icon
143
Fomento Económico Mexicano
FMX
$29.9B
– –
-2,500
Closed -$223K
FTEK icon
144
Fuel Tech
FTEK
$88.3M
– –
-11,500
Closed -$22K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$2.78T
– –
-1,991
Closed -$1.27M
CX icon
146
Cemex
CX
$13.3B
– –
-234,008
Closed -$1.64M
EWQ icon
147
iShares MSCI France ETF
EWQ
$383M
– –
-19,000
Closed -$457K
AMAT icon
148
Applied Materials
AMAT
$125B
– –
-15,050
Closed -$221K
EWI icon
149
iShares MSCI Italy ETF
EWI
$707M
– –
-30,000
Closed -$430K
FEZ icon
150
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-13,000
Closed -$440K
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