IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-4.25%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$277M
AUM Growth
+$277M
(+20%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
125
New
28
Increased
35
Reduced
21
Closed
17
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$16.5M |
| 2 |
Terex
TEX
|
$9.07M |
| 3 |
Johnson Controls International
JCI
|
$7.04M |
| 4 |
Ross Stores
ROST
|
$6.2M |
| 5 |
eBay
EBAY
|
$5.74M |
Top Sells
| 1 |
Flex
FLEX
|
$6.36M |
| 2 |
HP
HPQ
|
$4.73M |
| 3 |
IBA
Industrias Bachoco SAB De C.V.
IBA
|
$4.32M |
| 4 |
Apple
AAPL
|
$4.24M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$2.35M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Industrials | 27.18% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Energy | 11.57% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JetBlue
JBLU
$1.95B
| $34.8M | 12.55% | 326,590 | – | – |
|
|
JNPR
2
DELISTED
Juniper Networks
JNPR
| $29.1M | 10.5% | 477,320 +270,720 | +131% | +$16.5M |
|
3
Petrobras
PBR
$79.9B
| $25.2M | 9.07% | 1,773,010 | – | – |
|
|
ATSG
4
DELISTED
Air Transport Services Group, Inc.
ATSG
| $19.1M | 6.89% | 2,624,550 +41,090 | +2% | +$299K |
|
|
5
Flex
FLEX
$20.1B
| $18.2M | 6.55% | 1,761,950 -616,410 | -26% | -$6.36M |
|
|
6
Apple
AAPL
$3.45T
| $11.9M | 4.3% | 118,378 -42,106 | -26% | -$4.24M |
|
|
7
Terex
TEX
$3.28B
| $9.07M | 3.27% | +285,345 | New | +$9.07M |
|
8
SPDR Gold Trust
GLD
$107B
| $7.53M | 2.71% | 64,791 +10,270 | +19% | +$1.19M |
|
|
9
Johnson Controls International
JCI
$69.9B
| $7.04M | 2.54% | +116,850 | New | +$7.04M |
|
10
NVR
NVR
$22.4B
| $6.85M | 2.47% | 6,064 +36 | +0.6% | +$40.7K |
|
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $6.68M | 2.41% | 118,619 +65,222 | +122% | +$3.67M |
|
|
12
eBay
EBAY
$41.4B
| $6.55M | 2.36% | 115,686 +101,285 | +703% | +$5.74M |
|
|
BTU
13
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.36M | 2.29% | 513,330 +2,000 | +0.4% | +$24.8K |
|
|
14
Ross Stores
ROST
$48.1B
| $6.2M | 2.23% | +82,020 | New | +$6.2M |
|
15
NVIDIA
NVDA
$4.24T
| $4.94M | 1.78% | 267,820 | – | – |
|
16
CarMax
KMX
$9.21B
| $4.94M | 1.78% | 106,291 +5,195 | +5% | +$241K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $4.91M | 1.77% | 167,850 -1,000 | -0.6% | -$29.3K |
|
18
Intel
INTC
$107B
| $4.66M | 1.68% | 32,940 | – | – |
|
19
TSMC
TSM
$1.2T
| $3.82M | 1.38% | 189,410 | – | – |
|
20
Corning
GLW
$57.4B
| $3.03M | 1.09% | 156,575 +5,040 | +3% | +$97.5K |
|
|
MW
21
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.77M | 1% | +109,450 | New | +$2.77M |
|
|
BCS.PR.CL
22
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $2.52M | 0.91% | 110,070 -1,010 | -0.9% | -$23.1K |
|
23
Fluor
FLR
$6.63B
| $2.51M | 0.91% | 37,620 -45 | -0.1% | -$3.01K |
|
|
NBG.PRA
24
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $2.22M | 0.8% | 114,950 +1,600 | +1% | +$30.9K |
|
25
Cemex
CX
$13.2B
| $2.13M | 0.77% | 163,059 -7,919 | -5% | -$103K |
|