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
$264M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.69M
3
+$1.48M
4
VLO icon
Valero Energy
VLO
+$1.4M
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$1.39M

Top Sells

1
+$4.35M
2
+$2.96M
3
+$2.64M
4
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
+$2.54M
5
GLW icon
Corning
GLW
+$1.46M

Sector Composition

1 Technology 24.35%
2 Industrials 20.4%
3 Consumer Discretionary 15.01%
4 Healthcare 9.44%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$998K 0.38%
18,110
+1,360
52
$977K 0.37%
+19,803
53
$967K 0.37%
16,683
54
$934K 0.35%
18,220
+10,565
55
$920K 0.35%
39,560
+23,260
56
$878K 0.33%
+31,947
57
$840K 0.32%
95,250
-24,500
58
$837K 0.32%
22,320
-13,277
59
$741K 0.28%
+25,000
60
$740K 0.28%
16,650
-470
61
$726K 0.28%
+1,720
62
$721K 0.27%
+50,025
63
$693K 0.26%
+258,600
64
$689K 0.26%
37,040
-38,400
65
$685K 0.26%
4,743
+840
66
$671K 0.25%
15,080
-2,000
67
$663K 0.25%
+12,560
68
$650K 0.25%
10,000
69
$611K 0.23%
13,039
70
$565K 0.21%
7,500
+3,450
71
$547K 0.21%
+37,244
72
$543K 0.21%
22,240
-3,755
73
$446K 0.17%
38,500
74
$437K 0.17%
+5,250
75
$433K 0.16%
4,305
+205
1 2
3
4 5