IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+7.14%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$231M
AUM Growth
+$231M
(+8.1%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
105
New
33
Increased
32
Reduced
20
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$8.36M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$5.07M |
| 4 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
$4.32M |
| 5 |
Kohl's
KSS
|
$2.54M |
Top Sells
| 1 |
Avis
CAR
|
$9.53M |
| 2 |
Telefonica
TEF
|
$4.12M |
| 3 |
CarMax
KMX
|
$3.47M |
| 4 |
Coca-Cola Femsa
KOF
|
$2.92M |
| 5 |
America Movil
AMX
|
$2.9M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Energy | 15.68% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$20.1B
| $26.3M | 11.41% | 2,378,360 -1,050 | -0% | -$11.6K |
|
2
Petrobras
PBR
$79.9B
| $25.9M | 11.24% | 1,773,010 +36,300 | +2% | +$531K |
|
|
ATSG
3
DELISTED
Air Transport Services Group, Inc.
ATSG
| $21.6M | 9.37% | 2,583,460 -1,322 | -0.1% | -$11.1K |
|
4
Pediatrix Medical
MD
$1.5B
| $17.9M | 7.76% | 307,797 +7,760 | +3% | +$451K |
|
|
5
Apple
AAPL
$3.45T
| $14.9M | 6.46% | 160,484 +126,649 | +374% | +$11.8M |
|
|
BTU
6
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.36M | 3.62% | +511,330 | New | +$8.36M |
|
7
SPDR Gold Trust
GLD
$107B
| $6.98M | 3.03% | 54,521 +5,410 | +11% | +$693K |
|
8
NVR
NVR
$22.4B
| $6.94M | 3.01% | 6,028 -3 | -0% | -$3.45K |
|
|
9
CarMax
KMX
$9.21B
| $5.26M | 2.28% | 101,096 -66,659 | -40% | -$3.47M |
|
|
JNPR
10
DELISTED
Juniper Networks
JNPR
| $5.07M | 2.2% | +206,600 | New | +$5.07M |
|
11
NVIDIA
NVDA
$4.24T
| $4.97M | 2.15% | 267,820 | – | – |
|
12
HP
HPQ
$26.7B
| $4.73M | 2.05% | 140,450 -150 | -0.1% | -$5.05K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $4.45M | 1.93% | 168,850 | – | – |
|
|
IBA
14
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $4.32M | 1.87% | +74,500 | New | +$4.32M |
|
15
TSMC
TSM
$1.2T
| $4.05M | 1.76% | 189,410 | – | – |
|
|
16
Kohl's
KSS
$1.69B
| $3.72M | 1.61% | 70,670 +48,220 | +215% | +$2.54M |
|
17
JetBlue
JBLU
$1.95B
| $3.54M | 1.54% | 326,590 -115,600 | -26% | -$1.25M |
|
18
Corning
GLW
$57.4B
| $3.33M | 1.44% | 151,535 -61,830 | -29% | -$1.36M |
|
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $3.24M | 1.41% | 53,397 +6,266 | +13% | +$380K |
|
20
Fluor
FLR
$6.63B
| $2.9M | 1.26% | 37,665 | – | – |
|
|
BCS.PR.CL
21
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $2.82M | 1.22% | 111,080 +20,730 | +23% | +$526K |
|
|
SNDK
22
DELISTED
SANDISK CORP
SNDK
| $2.35M | 1.02% | 22,480 -10,965 | -33% | -$1.15M |
|
23
Cemex
CX
$13.2B
| $2.26M | 0.98% | 170,978 +8,701 | +5% | +$115K |
|
|
NBG.PRA
24
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $2.26M | 0.98% | 113,350 +15,500 | +16% | +$309K |
|
25
Bank of America
BAC
$376B
| $2.26M | 0.98% | 146,924 +52,700 | +56% | +$810K |
|