IIA

IPG Investment Advisors Portfolio holdings

AUM $512M
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.69M
3
+$1.48M
4
VLO icon
Valero Energy
VLO
+$1.4M
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$1.39M

Top Sells

1
+$4.35M
2
+$2.96M
3
+$2.64M
4
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
+$2.54M
5
GLW icon
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 Change
in Stake 		Capital Flow
26
$2.28M 0.87%
44,246
+4,420
27
$2.13M 0.81%
252,814
+63,894
28
$2.09M 0.79%
92,250
-64,325
29
$2.09M 0.79%
65,598
+17,784
30
$2.03M 0.77%
19,255
-750
31
$1.72M 0.65%
73,250
+59,000
32
$1.69M 0.64%
108,150
+24,220
33
$1.59M 0.6%
13,342
-209
34
$1.55M 0.59%
18,819
+13,255
35
$1.5M 0.57%
7,200
+4,000
36
$1.45M 0.55%
7,036
+1,258
37
$1.4M 0.53%
+21,985
38
$1.31M 0.5%
44,000
+22,000
39
$1.31M 0.5%
146,640
-16,080
40
$1.23M 0.47%
30,150
-450
41
$1.2M 0.46%
12,279
+5,250
42
$1.2M 0.46%
56,287
-3,043
43
$1.19M 0.45%
23,010
44
$1.12M 0.43%
21,560
+3,000
45
$1.1M 0.42%
35,200
-1,740
46
$1.1M 0.42%
12,000
+9,000
47
$1.09M 0.41%
6,258
+4,858
48
$1.06M 0.4%
30,560
+12,100
49
$1.06M 0.4%
15,265
+1,490
50
$1.03M 0.39%
+7,900
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