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IIA
IPG Investment Advisors Portfolio holdings
AUM
$582M
1-Year Est. Return
33.22%
This Fund
S&P 500
This Quarter
Est. Return
+7.14%
1 Year Est. Return
+33.22%
3 Year Est. Return
+78.57%
5 Year Est. Return
+87.09%
10 Year Est. Return
+385.26%
AUM
$231M
AUM Growth
+$17.3M
(+8.1%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
105
New
33
Increased
31
Reduced
21
Closed
8
Top Buys
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$8.87M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$5.13M |
| 3 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
+$3.53M |
| 4 |
Kohl's
KSS
|
+$2.61M |
| 5 |
GE Aerospace
GE
|
+$1.48M |
Top Sells
| 1 |
Avis
CAR
|
+$9.53M |
| 2 |
Apple
AAPL
|
+$6.5M |
| 3 |
TEF
Telefonica
TEF
|
+$4.12M |
| 4 |
CarMax
KMX
|
+$3.03M |
| 5 |
Coca-Cola Femsa
KOF
|
+$2.92M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$44.5B
| $26.3M | 11.41% |
3,156,084
-1,393
| -0% | -$10.5K |
|
2
Petrobras
PBR
$114B
| $25.9M | 11.24% |
1,773,010
+36,300
| +2% | +$529K |
|
|
ATSG
3
DELISTED
Air Transport Services Group
ATSG
| $21.6M | 9.37% |
2,583,460
-1,322
| -0.1% | -$11.1K |
|
4
Pediatrix Medical
MD
$2.18B
| $17.9M | 7.76% |
307,797
+7,760
| +3% | +$457K |
|
|
5
Apple
AAPL
$4.87T
| $14.9M | 6.46% |
641,936
-305,444
| -32% | -$6.5M |
|
|
BTU
6
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.36M | 3.62% |
+34,089
| New | +$8.87M |
|
7
SPDR Gold Trust
GLD
$128B
| $6.98M | 3.03% |
54,521
+5,410
| +11% | +$672K |
|
8
NVR
NVR
$17.9B
| $6.94M | 3.01% |
6,028
-3
| -0% | -$3.35K |
|
|
9
CarMax
KMX
$8.4B
| $5.26M | 2.28% |
101,096
-66,659
| -40% | -$3.03M |
|
|
JNPR
10
DELISTED
Juniper Networks
JNPR
| $5.07M | 2.2% |
+206,600
| New | +$5.13M |
|
11
NVIDIA
NVDA
$5.01T
| $4.97M | 2.15% |
10,712,800
| – | – |
|
12
HP
HPQ
$21.9B
| $4.73M | 2.05% |
309,271
-330
| -0.1% | -$4.96K |
|
|
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 | +$3.53M |
|
15
TSMC
TSM
$2.1T
| $4.05M | 1.76% |
189,410
| – | – |
|
|
16
Kohl's
KSS
$2B
| $3.72M | 1.61% |
70,670
+48,220
| +215% | +$2.61M |
|
17
JetBlue
JBLU
$2.08B
| $3.54M | 1.54% |
326,590
-115,600
| -26% | -$1.07M |
|
18
Corning
GLW
$134B
| $3.33M | 1.44% |
151,535
-61,830
| -29% | -$1.31M |
|
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $3.24M | 1.41% |
53,397
+6,266
| +13% | +$399K |
|
20
Fluor
FLR
$6.94B
| $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% | -$995K |
|
23
Cemex
CX
$18.8B
| $2.26M | 0.98% |
192,327
+2,486
| +1% | +$28.3K |
|
|
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% | +$299K |
|
25
Bank of America
BAC
$431B
| $2.26M | 0.98% |
146,924
+52,700
| +56% | +$818K |
|
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