IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+3.71%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$222M
AUM Growth
-$24.1M
(-9.8%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
164
New
38
Increased
27
Reduced
42
Closed
32
Top Buys
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
$7.48M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$7.08M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.93M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
Bank of America
BAC
|
$1.21M |
Top Sells
| 1 |
Flex
FLEX
|
$10.4M |
| 2 |
Western Digital
WDC
|
$7.24M |
| 3 |
Johnson Controls International
JCI
|
$5.96M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.66M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.26M |
Sector Composition
| 1 | Consumer Discretionary | 23.94% |
| 2 | Technology | 22.48% |
| 3 | Industrials | 11.78% |
| 4 | Healthcare | 6.94% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Under Armour
UAA
$2.24B
| – | – |
-43,800
| Closed | -$1.27M |
|
152
Ulta Beauty
ULTA
$23.6B
| – | – |
-3,000
| Closed | -$765K |
|
|
153
Western Digital
WDC
$31.4B
| – | – |
-140,873
| Closed | -$7.24M |
|
154
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
-15,823
| Closed | -$2.62M |
|
|
MTBL
155
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| – | – |
-23,332
| Closed | -$55.6K |
|
|
NE
156
DELISTED
Noble Corporation
NE
| – | – |
-10,000
| Closed | -$59.2K |
|
|
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-132,675
| Closed | -$4.66M |
|
|
IPCI
158
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| – | – |
-1,050
| Closed | -$33.1K |
|
|
OIBR.C
159
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| – | – |
-10,408
| Closed | -$41.3K |
|