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
$222M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.08M
3
+$3.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
BAC icon
Bank of America
BAC
+$1.21M

Top Sells

1
+$10.4M
2
+$7.24M
3
+$5.96M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.66M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.26M

Sector Composition

1 Consumer Discretionary 23.94%
2 Technology 22.48%
3 Industrials 11.78%
4 Healthcare 6.94%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.68%
198,652
-28,112
27
$1.44M 0.65%
5,380
+33
28
$1.4M 0.63%
35,757
-1,118
29
$1.34M 0.61%
8,066
+1,108
30
$1.34M 0.61%
56,560
+47,650
31
$1.29M 0.58%
30,420
-400
32
$1.24M 0.56%
96,500
-1,640
33
$1.21M 0.54%
17,773
+9,727
34
$1.16M 0.52%
+24,400
35
$1.14M 0.51%
22,465
-6,745
36
$1.12M 0.51%
9,904
-1,604
37
$1.1M 0.5%
18,457
-3,554
38
$1.09M 0.49%
16,600
+182
39
$1.07M 0.48%
8,708
+40
40
$1.03M 0.47%
43,920
41
$990K 0.45%
19,020
42
$952K 0.43%
31,229
-655
43
$927K 0.42%
+21,480
44
$896K 0.4%
133,680
-247,600
45
$885K 0.4%
25,036
-3,140
46
$853K 0.38%
+29,531
47
$847K 0.38%
42,570
48
$791K 0.36%
8,990
49
$781K 0.35%
+8,787
50
$753K 0.34%
14,710
1
2
3 4 5