IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
-13.6%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$215M
AUM Growth
+$215M
(-22%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
150
New
20
Increased
30
Reduced
55
Closed
22
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.84M |
| 2 |
Apple
AAPL
|
$5.49M |
| 3 |
O-I Glass
OI
|
$4.81M |
| 4 |
Avis
CAR
|
$4.72M |
| 5 |
Micron Technology
MU
|
$4.4M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$22.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$8.57M |
| 3 |
NVIDIA
NVDA
|
$5.19M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$3.82M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.69M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Industrials | 19.14% |
| 3 | Consumer Discretionary | 16.83% |
| 4 | Communication Services | 7.75% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.7M | 6.87% | 133,619 +49,795 | +59% | +$5.49M |
|
|
ATSG
2
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.5M | 6.76% | 1,696,550 -87,230 | -5% | -$746K |
|
3
Flex
FLEX
$20.1B
| $14.5M | 6.74% | 1,373,335 -216,625 | -14% | -$2.28M |
|
4
Petrobras
PBR
$79.9B
| $14.2M | 6.6% | 3,257,445 +122,135 | +4% | +$531K |
|
|
5
Micron Technology
MU
$133B
| $10.8M | 5.05% | 722,905 +293,410 | +68% | +$4.4M |
|
|
6
Avis
CAR
$5.57B
| $10.1M | 4.68% | 230,115 +107,975 | +88% | +$4.72M |
|
7
NVR
NVR
$22.4B
| $9.47M | 4.41% | 6,212 | – | – |
|
|
MW
8
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.18M | 3.81% | 192,475 | – | – |
|
9
Johnson Controls International
JCI
$69.9B
| $7.13M | 3.32% | 172,470 +51,940 | +43% | +$2.15M |
|
10
Walt Disney
DIS
$213B
| $5.93M | 2.76% | 57,985 +41,930 | +261% | +$4.29M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $5.84M | 2.72% | +135,300 | New | +$5.84M |
|
|
12
O-I Glass
OI
$2B
| $5.6M | 2.61% | 270,045 +232,295 | +615% | +$4.81M |
|
13
TSMC
TSM
$1.2T
| $5.29M | 2.46% | 254,875 +99,700 | +64% | +$2.07M |
|
14
Cigna
CI
$80.3B
| $4.12M | 1.92% | +30,530 | New | +$4.12M |
|
15
Terex
TEX
$3.28B
| $3.64M | 1.69% | 202,760 -138,600 | -41% | -$2.49M |
|
16
CarMax
KMX
$9.21B
| $3.39M | 1.58% | +57,190 | New | +$3.39M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.93M | 1.37% | 32,619 -6,585 | -17% | -$592K |
|
18
Wells Fargo
WFC
$263B
| $2.87M | 1.34% | 55,987 +48,820 | +681% | +$2.51M |
|
19
Fluor
FLR
$6.63B
| $2.82M | 1.32% | 66,650 | – | – |
|
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.54M | 1.19% | 46,553 +15,965 | +52% | +$872K |
|
21
SPDR Gold Trust
GLD
$107B
| $2.45M | 1.14% | 22,954 +50 | +0.2% | +$5.34K |
|
|
BCS.PR.CL
22
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $2.34M | 1.09% | 102,370 -7,000 | -6% | -$160K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.06M | 0.96% | 20,290 -1,365 | -6% | -$139K |
|
24
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.94M | 0.9% | 44,776 -15,761 | -26% | -$684K |
|
25
Citigroup
C
$178B
| $1.87M | 0.87% | 37,766 -6,860 | -15% | -$340K |
|