IIA

IPG Investment Advisors Portfolio holdings

AUM $561M
1-Year Est. Return 34.48%
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.07M
3
+$7.04M
4
ROST icon
Ross Stores
ROST
+$6.2M
5
EBAY icon
eBay
EBAY
+$5.74M

Top Sells

1
+$6.36M
2
+$4.73M
3
+$4.32M
4
AAPL icon
Apple
AAPL
+$4.24M
5
SNDK
SANDISK CORP
SNDK
+$2.35M

Sector Composition

1 Technology 31.42%
2 Industrials 27.18%
3 Consumer Discretionary 11.68%
4 Energy 11.57%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.73%
93,920
+44,520
27
$1.81M 0.65%
34,847
-2,700
28
$1.65M 0.59%
13,425
29
$1.49M 0.54%
313,127
+5,330
30
$1.37M 0.49%
27,350
31
$1.34M 0.48%
78,814
-68,110
32
$1.34M 0.48%
16,958
-2,495
33
$1.11M 0.4%
34,774
-80
34
$1.09M 0.39%
51,230
+6,860
35
$1.06M 0.38%
912
-15
36
$1.01M 0.36%
71,115
+445
37
$978K 0.35%
68,705
+9,365
38
$956K 0.34%
+21,750
39
$928K 0.33%
236,096
+50,976
40
$887K 0.32%
21,180
+10,442
41
$881K 0.32%
4,473
+2,495
42
$837K 0.3%
18,577
+6,302
43
$835K 0.3%
40,045
+4,110
44
$824K 0.3%
11,015
-760
45
$809K 0.29%
8,186
-4,119
46
$801K 0.29%
21,500
47
$794K 0.29%
+2,022
48
$739K 0.27%
14,130
-330
49
$735K 0.26%
25,570
-24,748
50
$700K 0.25%
43,400
-44,440
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