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
$262M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.59M
3
+$4.61M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M

Top Sells

1
+$9.23M
2
+$4.61M
3
+$4.37M
4
CX icon
Cemex
CX
+$2.81M
5
QCOM icon
Qualcomm
QCOM
+$2.78M

Sector Composition

1 Technology 23.5%
2 Industrials 17.32%
3 Consumer Discretionary 17.02%
4 Communication Services 6.56%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.95%
50,156
-3,569
27
$2.12M 0.81%
10,377
+859
28
$2.05M 0.78%
36,120
-1,200
29
$1.97M 0.75%
50,446
-19,932
30
$1.7M 0.65%
16,240
-1,442
31
$1.68M 0.64%
53,063
+44,025
32
$1.55M 0.59%
92,452
+51,924
33
$1.52M 0.58%
61,682
+6,354
34
$1.5M 0.57%
+28,439
35
$1.49M 0.57%
28,705
+2,570
36
$1.44M 0.55%
+13,782
37
$1.24M 0.48%
11,346
+329
38
$1.08M 0.41%
224,778
-583,595
39
$1.08M 0.41%
45,164
-19,670
40
$1.06M 0.41%
4,064
41
$999K 0.38%
19,300
+1,380
42
$994K 0.38%
79,255
-7,920
43
$978K 0.37%
25,600
+16,050
44
$849K 0.32%
14,805
-7,963
45
$843K 0.32%
6,634
-415
46
$839K 0.32%
8,590
+3,303
47
$811K 0.31%
23,095
-3,000
48
$726K 0.28%
23,373
-12,498
49
$710K 0.27%
5,381
+749
50
$708K 0.27%
+2,416
1
2
3 4 5