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
$431M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.38M
3
+$4.49M
4
TEF
Telefonica
TEF
+$4.13M
5
WDC icon
Western Digital
WDC
+$3.26M

Top Sells

1
+$7.55M
2
+$6.68M
3
+$4.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.97M
5
PBR icon
Petrobras
PBR
+$2.95M

Sector Composition

1 Technology 21.62%
2 Consumer Discretionary 16.69%
3 Communication Services 12.23%
4 Financials 6.08%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.09%
42,793
-689
27
$4.68M 1.09%
293,105
-533,380
28
$4.59M 1.07%
19,735
-249
29
$4.39M 1.02%
+1,223,009
30
$4.3M 1%
49,040
+17,260
31
$4.07M 0.95%
22,490
+3,705
32
$3.77M 0.88%
12,019
+225
33
$3.41M 0.79%
26,823
+5,807
34
$2.71M 0.63%
35,390
35
$2.58M 0.6%
18,643
+15,142
36
$2.52M 0.59%
52,485
-4,308
37
$2.34M 0.54%
8,882
+6,675
38
$2.28M 0.53%
6,877
-323
39
$2.12M 0.49%
71,814
+61,827
40
$2.08M 0.48%
11,641
-37,920
41
$1.94M 0.45%
37,626
+126
42
$1.92M 0.44%
52,859
-37,180
43
$1.83M 0.42%
15,224
+700
44
$1.71M 0.4%
135,236
+39,177
45
$1.71M 0.4%
+13,398
46
$1.71M 0.4%
7,683
+1,562
47
$1.65M 0.38%
+46,254
48
$1.61M 0.37%
31,500
-20,077
49
$1.61M 0.37%
23,510
+1,100
50
$1.57M 0.36%
30,008
+8,172
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