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
$277M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.07M
3
+$7.04M
4
ROST icon
Ross Stores
ROST
+$6.2M
5
EBAY icon
eBay
EBAY
+$5.74M

Top Sells

1
+$6.36M
2
+$4.73M
3
+$4.32M
4
AAPL icon
Apple
AAPL
+$4.24M
5
SNDK
SANDISK CORP
SNDK
+$2.35M

Sector Composition

1 Technology 31.42%
2 Industrials 27.18%
3 Consumer Discretionary 11.68%
4 Energy 11.57%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.25%
57,690
+41,600
52
$681K 0.25%
42,669
+20,569
53
$652K 0.23%
+10,723
54
$652K 0.23%
16,640
-22,250
55
$599K 0.22%
6,385
+2,040
56
$592K 0.21%
+52,200
57
$588K 0.21%
10,000
+2,000
58
$551K 0.2%
14,470
+3,100
59
$539K 0.19%
179,050
+44,000
60
$532K 0.19%
5,970
61
$460K 0.17%
3,333
+170
62
$440K 0.16%
6,403
+3,090
63
$431K 0.16%
+6,470
64
$377K 0.14%
+5,220
65
$372K 0.13%
7,167
-70
66
$364K 0.13%
24,170
+10,250
67
$355K 0.13%
8,600
68
$346K 0.12%
19,305
+1,400
69
$336K 0.12%
6,225
70
$334K 0.12%
6,454
71
$329K 0.12%
4,300
72
$292K 0.11%
4,905
+1,185
73
$277K 0.1%
+12,300
74
$271K 0.1%
42,000
75
$265K 0.1%
+10,526
1 2
3
4 5