IIA

IPG Investment Advisors Portfolio holdings

AUM $570M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.77M
3
+$4.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
5
MBB icon
iShares MBS ETF
MBB
+$3.78M

Top Sells

1
+$7.31M
2
+$6.35M
3
+$5.94M
4
CCL icon
Carnival Corp
CCL
+$5.86M
5
QCOM icon
Qualcomm
QCOM
+$5.1M

Sector Composition

1 Technology 23.26%
2 Consumer Discretionary 19.17%
3 Industrials 8.39%
4 Communication Services 5.19%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.14%
90,039
+23,911
27
$2.48M 1.04%
25,633
+8,656
28
$2.25M 0.94%
11,801
+1,211
29
$2.16M 0.91%
35,390
-580
30
$1.86M 0.78%
+90,360
31
$1.79M 0.75%
14,708
+184
32
$1.77M 0.75%
+66,154
33
$1.74M 0.73%
10,527
-2,155
34
$1.54M 0.64%
8,397
-134
35
$1.39M 0.58%
15,426
+12,146
36
$1.37M 0.58%
49,081
+11,692
37
$1.33M 0.56%
38,887
+1,351
38
$1.26M 0.53%
19,103
+3,459
39
$1.17M 0.49%
+14,147
40
$1.09M 0.46%
357,805
+347,013
41
$1.09M 0.46%
18,820
-49,540
42
$1.04M 0.44%
10,502
-1,001
43
$1.03M 0.43%
139,721
-1,400
44
$1.01M 0.42%
68,985
+18,000
45
$995K 0.42%
4,118
-1,779
46
$955K 0.4%
6,630
+1,125
47
$900K 0.38%
15,165
+2,240
48
$889K 0.37%
23,407
+320
49
$879K 0.37%
2,592
+15
50
$856K 0.36%
22,800
+2,440
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