IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+6.16%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$246M
AUM Growth
+$246M
(+3.4%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
153
New
32
Increased
30
Reduced
42
Closed
27
Top Buys
| 1 |
Ericsson
ERIC
|
$5.65M |
| 2 |
Magna International
MGA
|
$5.53M |
| 3 |
Nokia
NOK
|
$4.67M |
| 4 |
NVR
NVR
|
$3.72M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.62M |
Top Sells
| 1 |
Petrobras
PBR
|
$9.11M |
| 2 |
O-I Glass
OI
|
$7.27M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.17M |
| 4 |
CarMax
KMX
|
$4.83M |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
$3.72M |
Sector Composition
| 1 | Consumer Discretionary | 22.18% |
| 2 | Technology | 21.84% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 6.29% |
| 5 | Energy | 6.29% |
