IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+5%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$213M
AUM Growth
+$213M
(+14%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
84
New
28
Increased
28
Reduced
6
Closed
12
Top Buys
| 1 |
Petrobras
PBR
|
$11.3M |
| 2 |
Apple
AAPL
|
$7.47M |
| 3 |
Coca-Cola Femsa
KOF
|
$2.92M |
| 4 |
America Movil
AMX
|
$2.79M |
| 5 |
CarMax
KMX
|
$2.31M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$7.81M |
| 2 |
eBay
EBAY
|
$7.53M |
| 3 |
Fluor
FLR
|
$2.06M |
| 4 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
$1.29M |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$444K |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Industrials | 17.35% |
| 3 | Energy | 11.16% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$79.9B
| $22.8M | 10.7% | 1,736,710 +862,520 | +99% | +$11.3M |
|
2
Flex
FLEX
$20.1B
| $22M | 10.3% | 2,379,410 +215,140 | +10% | +$1.99M |
|
|
ATSG
3
DELISTED
Air Transport Services Group, Inc.
ATSG
| $20.3M | 9.5% | 2,584,782 +130,819 | +5% | +$1.03M |
|
4
Pediatrix Medical
MD
$1.5B
| $18.6M | 8.71% | 300,037 +3,835 | +1% | +$238K |
|
|
5
Apple
AAPL
$3.45T
| $18.2M | 8.53% | 33,835 +13,877 | +70% | +$7.47M |
|
6
Avis
CAR
$5.57B
| $9.53M | 4.47% | 195,735 +3,980 | +2% | +$194K |
|
|
7
CarMax
KMX
$9.21B
| $7.85M | 3.68% | 167,755 +49,360 | +42% | +$2.31M |
|
8
NVR
NVR
$22.4B
| $6.92M | 3.24% | 6,031 +112 | +2% | +$128K |
|
9
SPDR Gold Trust
GLD
$107B
| $6.07M | 2.84% | 49,111 +381 | +0.8% | +$47.1K |
|
10
NVIDIA
NVDA
$4.24T
| $4.8M | 2.25% | 267,820 +210 | +0.1% | +$3.76K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $4.63M | 2.17% | 168,850 -185 | -0.1% | -$5.07K |
|
12
HP
HPQ
$26.7B
| $4.55M | 2.13% | 140,600 | – | – |
|
13
Corning
GLW
$57.4B
| $4.44M | 2.08% | 213,365 -1,795 | -0.8% | -$37.4K |
|
14
Telefonica
TEF
$30.2B
| $4.12M | 1.93% | 260,710 +1,615 | +0.6% | +$25.5K |
|
15
JetBlue
JBLU
$1.95B
| $3.84M | 1.8% | 442,190 +21,515 | +5% | +$187K |
|
16
TSMC
TSM
$1.2T
| $3.79M | 1.78% | 189,410 | – | – |
|
17
Fomento Económico Mexicano
FMX
$30.1B
| $3.27M | 1.53% | 27,500 +12,500 | +83% | +$1.49M |
|
18
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $3.21M | 1.5% | 47,131 +15,829 | +51% | +$1.08M |
|
|
19
Fluor
FLR
$6.63B
| $2.93M | 1.37% | 37,665 -26,440 | -41% | -$2.06M |
|
|
20
Coca-Cola Femsa
KOF
$17.9B
| $2.92M | 1.37% | +21,235 | New | +$2.92M |
|
|
21
America Movil
AMX
$60.3B
| $2.9M | 1.36% | 219,554 +210,930 | +2,446% | +$2.79M |
|
|
SNDK
22
DELISTED
SANDISK CORP
SNDK
| $2.72M | 1.27% | 33,445 | – | – |
|
|
BCS.PR.CL
23
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $2.28M | 1.07% | 90,350 +6,800 | +8% | +$172K |
|
24
Cemex
CX
$13.2B
| $2.06M | 0.96% | 162,277 +124,313 | +327% | +$1.58M |
|
|
RBS.PRQ
25
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $1.86M | 0.87% | 78,620 +17,520 | +29% | +$414K |
|