IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+1.23%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$286M
AUM Growth
-$20.8M
(-6.8%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
178
New
31
Increased
52
Reduced
37
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$6.23M |
| 2 |
Petrobras
PBR
|
$2.2M |
| 3 |
America Movil
AMX
|
$2.04M |
| 4 |
Goodyear
GT
|
$1.32M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.23M |
Top Sells
| 1 |
Embraer
ERJ
|
$27.2M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$9.56M |
| 3 |
Cemex
CX
|
$2.91M |
| 4 |
Textron
TXT
|
$1.15M |
| 5 |
Amplify Transformational Data Sharing ETF
BLOK
|
$895K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Communication Services | 8.17% |
| 4 | Healthcare | 7.66% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zebra Technologies
ZBRA
$15.9B
| – | – |
-1,910
| Closed | -$266K |
|
|
SN
177
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-220,000
| Closed | -$689K |
|
|
SIVB
178
DELISTED
SVB Financial Group
SIVB
| – | – |
-3,560
| Closed | -$854K |
|