IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+5.82%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$188M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$19.9M |
| 2 |
Flex
FLEX
|
$16.8M |
| 3 |
Pediatrix Medical
MD
|
$15.8M |
| 4 |
Petrobras
PBR
|
$12M |
| 5 |
Apple
AAPL
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Industrials | 19.38% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 8.43% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
| $19.9M | 10.58% | +2,453,963 | New | +$19.9M |
|
|
2
Flex
FLEX
$20.1B
| $16.8M | 8.97% | +2,164,270 | New | +$16.8M |
|
|
3
Pediatrix Medical
MD
$1.5B
| $15.8M | 8.43% | +296,202 | New | +$15.8M |
|
|
4
Petrobras
PBR
$79.9B
| $12M | 6.42% | +874,190 | New | +$12M |
|
|
5
Apple
AAPL
$3.45T
| $11.2M | 5.97% | +19,958 | New | +$11.2M |
|
|
JNPR
6
DELISTED
Juniper Networks
JNPR
| $7.81M | 4.17% | +346,175 | New | +$7.81M |
|
7
Avis
CAR
$5.57B
| $7.75M | 4.13% | +191,755 | New | +$7.75M |
|
8
eBay
EBAY
$41.4B
| $7.53M | 4.02% | +137,285 | New | +$7.53M |
|
9
NVR
NVR
$22.4B
| $6.07M | 3.24% | +5,919 | New | +$6.07M |
|
10
SPDR Gold Trust
GLD
$107B
| $5.66M | 3.02% | +48,730 | New | +$5.66M |
|
11
CarMax
KMX
$9.21B
| $5.57M | 2.97% | +118,395 | New | +$5.57M |
|
12
Fluor
FLR
$6.63B
| $5.15M | 2.74% | +64,105 | New | +$5.15M |
|
13
NVIDIA
NVDA
$4.24T
| $4.29M | 2.29% | +267,610 | New | +$4.29M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $4.25M | 2.27% | +169,035 | New | +$4.25M |
|
15
Telefonica
TEF
$30.2B
| $4.23M | 2.26% | +259,095 | New | +$4.23M |
|
16
HP
HPQ
$26.7B
| $3.93M | 2.1% | +140,600 | New | +$3.93M |
|
17
Corning
GLW
$57.4B
| $3.83M | 2.04% | +215,160 | New | +$3.83M |
|
18
JetBlue
JBLU
$1.95B
| $3.59M | 1.92% | +420,675 | New | +$3.59M |
|
19
TSMC
TSM
$1.2T
| $3.3M | 1.76% | +189,410 | New | +$3.3M |
|
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.48M | 1.32% | +31,302 | New | +$2.48M |
|
|
SNDK
21
DELISTED
SANDISK CORP
SNDK
| $2.36M | 1.26% | +33,445 | New | +$2.36M |
|
|
BCS.PR.CL
22
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $2.02M | 1.08% | +83,550 | New | +$2.02M |
|
23
Fomento Económico Mexicano
FMX
$30.1B
| $1.9M | 1.01% | +15,000 | New | +$1.9M |
|
|
RBS.PRQ
24
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $1.32M | 0.71% | +61,100 | New | +$1.32M |
|
|
IBA
25
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.29M | 0.69% | +29,300 | New | +$1.29M |
|