IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+2.31%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$256M
AUM Growth
+$256M
(-7.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
138
New
30
Increased
53
Reduced
22
Closed
16
Top Buys
| 1 |
Avis
CAR
|
$8.27M |
| 2 |
Petrobras
PBR
|
$5.09M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$3.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.22M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.13M |
Top Sells
| 1 |
JetBlue
JBLU
|
$34.8M |
| 2 |
Ross Stores
ROST
|
$6.2M |
| 3 |
SPDR Gold Trust
GLD
|
$4.88M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$889K |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Industrials | 20.05% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Energy | 9.35% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
| $22.8M | 8.91% | 2,667,790 +43,240 | +2% | +$370K |
|
2
Pediatrix Medical
MD
$1.5B
| $21.1M | 8.21% | 318,412 +5,285 | +2% | +$349K |
|
3
Flex
FLEX
$20.1B
| $20.2M | 7.89% | 1,807,630 +45,680 | +3% | +$511K |
|
|
4
Petrobras
PBR
$79.9B
| $18M | 7.04% | 2,470,510 +697,500 | +39% | +$5.09M |
|
5
Apple
AAPL
$3.45T
| $12.3M | 4.8% | 111,426 -6,952 | -6% | -$767K |
|
|
JNPR
6
DELISTED
Juniper Networks
JNPR
| $10.6M | 4.13% | 474,295 -3,025 | -0.6% | -$67.5K |
|
|
MW
7
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.71M | 3.4% | 197,300 +87,850 | +80% | +$3.88M |
|
|
8
Avis
CAR
$5.57B
| $8.27M | 3.23% | +124,620 | New | +$8.27M |
|
9
Terex
TEX
$3.28B
| $7.96M | 3.1% | 285,345 | – | – |
|
10
NVR
NVR
$22.4B
| $7.8M | 3.05% | 6,119 +55 | +0.9% | +$70.1K |
|
11
CarMax
KMX
$9.21B
| $7.27M | 2.84% | 109,206 +2,915 | +3% | +$194K |
|
12
eBay
EBAY
$41.4B
| $6.67M | 2.6% | 118,851 +3,165 | +3% | +$178K |
|
13
Johnson Controls International
JCI
$69.9B
| $5.65M | 2.2% | 116,850 | – | – |
|
14
NVIDIA
NVDA
$4.24T
| $5.37M | 2.1% | 267,820 | – | – |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $4.99M | 1.95% | 167,850 | – | – |
|
|
BTU
16
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.36M | 1.7% | 562,740 +49,410 | +10% | +$382K |
|
17
Kohl's
KSS
$1.69B
| $4.35M | 1.7% | 71,315 +200 | +0.3% | +$12.2K |
|
18
TSMC
TSM
$1.2T
| $4.24M | 1.65% | 189,410 | – | – |
|
19
Corning
GLW
$57.4B
| $3.59M | 1.4% | 156,575 | – | – |
|
20
Fluor
FLR
$6.63B
| $3M | 1.17% | 49,450 +11,830 | +31% | +$717K |
|
|
21
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.59M | 1.01% | 55,781 -62,838 | -53% | -$2.92M |
|
|
BCS.PR.CL
22
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $2.54M | 0.99% | 110,070 | – | – |
|
|
23
SPDR Gold Trust
GLD
$107B
| $2.48M | 0.97% | 21,841 -42,950 | -66% | -$4.88M |
|
24
Bank of America
BAC
$376B
| $2.3M | 0.9% | 128,842 +50,028 | +63% | +$895K |
|
|
RBS.PRQ
25
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $2.24M | 0.87% | 98,620 +4,700 | +5% | +$107K |
|