IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+8.56%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$222M
AUM Growth
+$222M
(+2.4%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
142
New
17
Increased
26
Reduced
40
Closed
33
Top Buys
| 1 |
TLRD
Tailored Brands, Inc.
TLRD
|
$9.59M |
| 2 |
Avis
CAR
|
$4.27M |
| 3 |
FedEx
FDX
|
$3.06M |
| 4 |
Western Digital
WDC
|
$2.78M |
| 5 |
Pediatrix Medical
MD
|
$2.7M |
Top Sells
| 1 |
NVR
NVR
|
$9.5M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$8.6M |
| 3 |
Cigna
CI
|
$4.47M |
| 4 |
Walt Disney
DIS
|
$3.11M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$2.83M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Industrials | 22.95% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Energy | 8.97% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Petrobras
PBR
$79.9B
| $19.1M | 8.62% | 3,276,320 +23,875 | +0.7% | +$139K |
|
|
ATSG
2
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17.5M | 7.88% | 1,137,500 -559,050 | -33% | -$8.6M |
|
3
Flex
FLEX
$20.1B
| $16.6M | 7.46% | 1,373,000 -335 | -0% | -$4.04K |
|
4
Apple
AAPL
$3.45T
| $15.7M | 7.09% | 144,426 -6,749 | -4% | -$736K |
|
|
5
Avis
CAR
$5.57B
| $10.6M | 4.76% | 386,290 +156,175 | +68% | +$4.27M |
|
|
TLRD
6
DELISTED
Tailored Brands, Inc.
TLRD
| $9.59M | 4.32% | +535,928 | New | +$9.59M |
|
7
Micron Technology
MU
$133B
| $8.96M | 4.04% | 855,305 +132,400 | +18% | +$1.39M |
|
8
Johnson Controls International
JCI
$69.9B
| $6.72M | 3.03% | 172,470 | – | – |
|
9
O-I Glass
OI
$2B
| $6.53M | 2.94% | 408,895 +138,850 | +51% | +$2.22M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.9M | 2.66% | 45,200 +16,325 | +57% | +$2.13M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $5.59M | 2.52% | 135,300 | – | – |
|
12
Terex
TEX
$3.28B
| $5M | 2.25% | 201,070 -1,690 | -0.8% | -$42K |
|
13
TSMC
TSM
$1.2T
| $4.86M | 2.19% | 185,375 -69,500 | -27% | -$1.82M |
|
14
CarMax
KMX
$9.21B
| $4.49M | 2.03% | 87,950 +30,760 | +54% | +$1.57M |
|
15
Magna International
MGA
$12.9B
| $4.17M | 1.88% | 96,980 +58,630 | +153% | +$2.52M |
|
16
Fluor
FLR
$6.63B
| $3.58M | 1.61% | 66,650 | – | – |
|
|
17
Pediatrix Medical
MD
$1.5B
| $3.53M | 1.59% | 54,665 +41,835 | +326% | +$2.7M |
|
|
18
FedEx
FDX
$54.5B
| $3.06M | 1.38% | +18,811 | New | +$3.06M |
|
|
19
Western Digital
WDC
$27.9B
| $2.78M | 1.25% | +58,850 | New | +$2.78M |
|
|
20
Walt Disney
DIS
$213B
| $2.73M | 1.23% | 27,447 -31,288 | -53% | -$3.11M |
|
|
BCS.PR.CL
21
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $2.47M | 1.11% | 96,950 +11,350 | +13% | +$289K |
|
22
Tesla
TSLA
$1.08T
| $2.46M | 1.11% | 10,710 +7,859 | +276% | +$1.81M |
|
23
SPDR Gold Trust
GLD
$107B
| $2.41M | 1.08% | 20,459 +330 | +2% | +$38.8K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.29M | 1.03% | 20,990 +495 | +2% | +$54.1K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 1% | 19,430 -9,505 | -33% | -$1.08M |
|