IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+2.67%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$264M
AUM Growth
+$264M
(+2.8%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
149
New
27
Increased
42
Reduced
37
Closed
20
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.17M |
| 2 |
Petrobras
PBR
|
$1.69M |
| 3 |
Terex
TEX
|
$1.48M |
| 4 |
Valero Energy
VLO
|
$1.4M |
| 5 |
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
|
$1.39M |
Top Sells
| 1 |
Kohl's
KSS
|
$4.35M |
| 2 |
Flex
FLEX
|
$2.96M |
| 3 |
Apple
AAPL
|
$2.64M |
| 4 |
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
|
$2.54M |
| 5 |
Corning
GLW
|
$1.46M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Industrials | 20.4% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Healthcare | 9.44% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
1
DELISTED
Air Transport Services Group, Inc.
ATSG
| $23.7M | 8.98% | 2,565,510 -102,280 | -4% | -$943K |
|
2
Pediatrix Medical
MD
$1.5B
| $21.9M | 8.3% | 301,545 -16,867 | -5% | -$1.22M |
|
|
3
Flex
FLEX
$20.1B
| $20M | 7.57% | 1,574,010 -233,620 | -13% | -$2.96M |
|
|
4
Petrobras
PBR
$79.9B
| $16.5M | 6.28% | 2,752,060 +281,550 | +11% | +$1.69M |
|
|
5
Apple
AAPL
$3.45T
| $11.2M | 4.26% | 90,202 -21,224 | -19% | -$2.64M |
|
|
JNPR
6
DELISTED
Juniper Networks
JNPR
| $10.2M | 3.86% | 450,930 -23,365 | -5% | -$528K |
|
|
MW
7
DELISTED
THE MENS WAREHOUSE INC
MW
| $10M | 3.8% | 192,030 -5,270 | -3% | -$275K |
|
|
8
Terex
TEX
$3.28B
| $9.07M | 3.44% | 341,010 +55,665 | +20% | +$1.48M |
|
9
NVR
NVR
$22.4B
| $8.14M | 3.09% | 6,130 +11 | +0.2% | +$14.6K |
|
10
Avis
CAR
$5.57B
| $7.09M | 2.69% | 120,145 -4,475 | -4% | -$264K |
|
11
CarMax
KMX
$9.21B
| $6.65M | 2.52% | 96,404 -12,802 | -12% | -$883K |
|
12
Johnson Controls International
JCI
$69.9B
| $5.99M | 2.27% | 118,830 +1,980 | +2% | +$99.9K |
|
13
eBay
EBAY
$41.4B
| $5.98M | 2.27% | 103,706 -15,145 | -13% | -$874K |
|
14
NVIDIA
NVDA
$4.24T
| $5.27M | 2% | 251,615 -16,205 | -6% | -$339K |
|
|
BTU
15
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.91M | 1.48% | 794,635 +231,895 | +41% | +$1.14M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $3.84M | 1.46% | 150,145 -17,705 | -11% | -$453K |
|
17
Fluor
FLR
$6.63B
| $3.76M | 1.43% | 65,840 +16,390 | +33% | +$937K |
|
|
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.51M | 1.33% | 53,118 +32,818 | +162% | +$2.17M |
|
19
TSMC
TSM
$1.2T
| $3.5M | 1.33% | 149,000 -40,410 | -21% | -$949K |
|
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.78M | 1.05% | 66,307 +10,526 | +19% | +$441K |
|
21
SPDR Gold Trust
GLD
$107B
| $2.77M | 1.05% | 24,354 +2,513 | +12% | +$286K |
|
22
Booking.com
BKNG
$181B
| $2.65M | 1.01% | 2,277 +428 | +23% | +$498K |
|
23
Bank of America
BAC
$376B
| $2.52M | 0.96% | 163,692 +34,850 | +27% | +$536K |
|
24
iShares MSCI Germany ETF
EWG
$2.54B
| $2.42M | 0.92% | 81,150 +45,650 | +129% | +$1.36M |
|
|
RBS.PRQ
25
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $2.33M | 0.88% | 101,820 +3,200 | +3% | +$73.1K |
|