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
$215M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.49M
3
+$4.81M
4
CAR icon
Avis
CAR
+$4.72M
5
MU icon
Micron Technology
MU
+$4.4M

Top Sells

1
+$22.4M
2
+$8.57M
3
+$5.19M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.82M
5
EMC
EMC CORPORATION
EMC
+$3.69M

Sector Composition

1 Technology 25.08%
2 Industrials 19.14%
3 Consumer Discretionary 16.83%
4 Communication Services 7.75%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.35%
+6,479
52
$728K 0.34%
19,142
-953
53
$727K 0.34%
94,450
-10,375
54
$708K 0.33%
+42,765
55
$696K 0.32%
6,000
+3,000
56
$664K 0.31%
5,473
-3,687
57
$646K 0.3%
14,099
-7,122
58
$630K 0.29%
19,895
-2,835
59
$623K 0.29%
+21,565
60
$605K 0.28%
51,350
-14,248
61
$602K 0.28%
+8,640
62
$555K 0.26%
31,505
63
$546K 0.25%
36,369
-875
64
$536K 0.25%
12,740
-2,740
65
$526K 0.25%
13,540
-2,880
66
$513K 0.24%
14,452
+10,002
67
$511K 0.24%
+9,100
68
$482K 0.22%
20,370
+1,000
69
$459K 0.21%
7,508
+3,426
70
$457K 0.21%
19,000
-19,000
71
$448K 0.21%
3,704
-9,829
72
$445K 0.21%
258,600
73
$441K 0.21%
+7,455
74
$440K 0.21%
13,000
-11,900
75
$431K 0.2%
+7,062
1 2
3
4 5