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
$316M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.04M
3
+$1.78M
4
GLD icon
SPDR Gold Trust
GLD
+$1.74M
5
AXP icon
American Express
AXP
+$1.66M

Top Sells

1
+$5.1M
2
+$4.85M
3
+$3.73M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.11M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.88M

Sector Composition

1 Technology 22.51%
2 Consumer Discretionary 19.17%
3 Industrials 14.27%
4 Communication Services 12.73%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.76%
14,622
-3,434
27
$2.35M 0.74%
40,029
+7,195
28
$2.28M 0.72%
43,678
+2,258
29
$2.18M 0.69%
8,025
-196
30
$2.17M 0.69%
12,954
+5,376
31
$2.13M 0.67%
40,447
+30,217
32
$1.87M 0.59%
44,157
+12,515
33
$1.83M 0.58%
5,836
-224
34
$1.7M 0.54%
6,551
-3,874
35
$1.66M 0.53%
+9,931
36
$1.65M 0.52%
18,501
+15,251
37
$1.57M 0.5%
4,512
+1,079
38
$1.54M 0.49%
9,800
+7,496
39
$1.53M 0.49%
10,277
-287
40
$1.5M 0.47%
6,718
+2,802
41
$1.42M 0.45%
10,620
-1,140
42
$1.33M 0.42%
21,730
-22,260
43
$1.31M 0.42%
5,769
+2,926
44
$1.29M 0.41%
+22,000
45
$1.24M 0.39%
23,464
+2,651
46
$1.08M 0.34%
+4,734
47
$1.06M 0.33%
51,471
+600
48
$1.04M 0.33%
20,133
+400
49
$1.04M 0.33%
3,257
+506
50
$906K 0.29%
+1,400
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