IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+4.89%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$275M
AUM Growth
+$275M
(+4.4%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
150
New
21
Increased
52
Reduced
25
Closed
20
Top Buys
| 1 |
Micron Technology
MU
|
$8.09M |
| 2 |
Petrobras
PBR
|
$3.47M |
| 3 |
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
|
$2.51M |
| 4 |
Skyworks Solutions
SWKS
|
$2.21M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$2.08M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$8.2M |
| 2 |
CarMax
KMX
|
$6.65M |
| 3 |
eBay
EBAY
|
$5.98M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$3.14M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.39M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Industrials | 16.63% |
| 3 | Energy | 13.04% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$79.9B
| $28.4M | 10.31% | 3,135,310 +383,250 | +14% | +$3.47M |
|
2
Pediatrix Medical
MD
$1.5B
| $22.5M | 8.2% | 304,275 +2,730 | +0.9% | +$202K |
|
|
ATSG
3
DELISTED
Air Transport Services Group, Inc.
ATSG
| $18.7M | 6.8% | 1,783,780 -781,730 | -30% | -$8.2M |
|
4
Flex
FLEX
$20.1B
| $18M | 6.54% | 1,589,960 +15,950 | +1% | +$180K |
|
|
MW
5
DELISTED
THE MENS WAREHOUSE INC
MW
| $12.3M | 4.48% | 192,475 +445 | +0.2% | +$28.5K |
|
6
Apple
AAPL
$3.45T
| $10.5M | 3.82% | 83,824 -6,378 | -7% | -$800K |
|
|
JNPR
7
DELISTED
Juniper Networks
JNPR
| $8.57M | 3.12% | 330,075 -120,855 | -27% | -$3.14M |
|
8
NVR
NVR
$22.4B
| $8.32M | 3.03% | 6,212 +82 | +1% | +$110K |
|
|
9
Micron Technology
MU
$133B
| $8.09M | 2.94% | +429,495 | New | +$8.09M |
|
10
Terex
TEX
$3.28B
| $7.94M | 2.88% | 341,360 +350 | +0.1% | +$8.14K |
|
11
Johnson Controls International
JCI
$69.9B
| $5.97M | 2.17% | 120,530 +1,700 | +1% | +$84.2K |
|
12
Avis
CAR
$5.57B
| $5.38M | 1.96% | 122,140 +1,995 | +2% | +$87.9K |
|
13
NVIDIA
NVDA
$4.24T
| $5.19M | 1.89% | 257,950 +6,335 | +3% | +$127K |
|
|
BTU
14
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.82M | 1.39% | 1,743,475 +948,840 | +119% | +$2.08M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $3.69M | 1.34% | 139,910 -10,235 | -7% | -$270K |
|
16
Fluor
FLR
$6.63B
| $3.53M | 1.28% | 66,650 +810 | +1% | +$42.9K |
|
17
TSMC
TSM
$1.2T
| $3.52M | 1.28% | 155,175 +6,175 | +4% | +$140K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.36M | 1.22% | 39,204 +20,385 | +108% | +$1.75M |
|
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $3.01M | 1.1% | 60,537 -5,770 | -9% | -$287K |
|
20
Bank of America
BAC
$376B
| $2.79M | 1.01% | 163,692 | – | – |
|
21
Booking.com
BKNG
$181B
| $2.68M | 0.97% | 2,327 +50 | +2% | +$57.6K |
|
22
SPDR Gold Trust
GLD
$107B
| $2.57M | 0.94% | 22,904 -1,450 | -6% | -$163K |
|
|
BCS.PR.CL
23
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $2.51M | 0.91% | +109,370 | New | +$2.51M |
|
24
Citigroup
C
$178B
| $2.47M | 0.9% | 44,626 +380 | +0.9% | +$21K |
|
|
RBS.PRQ
25
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $2.34M | 0.85% | 103,820 +2,000 | +2% | +$45K |
|