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
$215M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.49M
3
+$4.81M
4
CAR icon
Avis
CAR
+$4.72M
5
MU icon
Micron Technology
MU
+$4.4M

Top Sells

1
+$22.4M
2
+$8.57M
3
+$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 Change
in Stake 		Capital Flow
26
$1.84M 0.86%
38,350
+285
27
$1.8M 0.84%
115,657
-48,035
28
$1.64M 0.76%
253,103
-1,321
29
$1.62M 0.75%
94,605
+350
30
$1.55M 0.72%
31,891
+6,060
31
$1.33M 0.62%
30,150
32
$1.27M 0.59%
39,820
-14,680
33
$1.25M 0.58%
56,750
-1,500
34
$1.22M 0.57%
6,351
-1,250
35
$1.2M 0.56%
9,700
-2,000
36
$1.13M 0.53%
24,950
+1,940
37
$1.01M 0.47%
39,300
+2,260
38
$1M 0.47%
33,250
-2,250
39
$999K 0.47%
245,760
-13,920
40
$994K 0.46%
53,160
-3,878
41
$989K 0.46%
17,396
-9,100
42
$985K 0.46%
12,830
-291,445
43
$977K 0.46%
11,600
-9,600
44
$976K 0.45%
22,845
+7,300
45
$854K 0.4%
6,548
+1,615
46
$843K 0.39%
15,685
-400
47
$824K 0.38%
27,436
+3,494
48
$795K 0.37%
32,150
-45,100
49
$784K 0.37%
+4,800
50
$758K 0.35%
14,710
-223
1
2
3 4 5