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
$222M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$4.27M
3
+$3.06M
4
WDC icon
Western Digital
WDC
+$2.78M
5
MD icon
Pediatrix Medical
MD
+$2.7M

Top Sells

1
+$9.5M
2
+$8.6M
3
+$4.47M
4
DIS icon
Walt Disney
DIS
+$3.11M
5
MW
THE MENS WAREHOUSE INC
MW
+$2.83M

Sector Composition

1 Technology 24.52%
2 Industrials 22.95%
3 Consumer Discretionary 15.11%
4 Energy 8.97%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.35%
14,073
+1,073
52
$735K 0.33%
14,375
-2,245
53
$709K 0.32%
11,972
-1,190
54
$664K 0.3%
4,979
-3,800
55
$649K 0.29%
15,825
-545
56
$639K 0.29%
8,200
-3,400
57
$622K 0.28%
+6,000
58
$606K 0.27%
7,923
-8,067
59
$590K 0.27%
18,975
-970
60
$552K 0.25%
45,950
61
$547K 0.25%
8,841
+1,051
62
$513K 0.23%
8,100
-1,000
63
$480K 0.22%
19,110
+10,560
64
$475K 0.21%
+29,590
65
$467K 0.21%
11,040
-1,700
66
$419K 0.19%
9,030
+30
67
$413K 0.19%
17,520
-2,850
68
$396K 0.18%
8,767
69
$393K 0.18%
8,130
-48,757
70
$390K 0.18%
5,000
71
$368K 0.17%
3,405
-900
72
$354K 0.16%
9,539
73
$350K 0.16%
6,896
74
$339K 0.15%
2,150
75
$338K 0.15%
33,050
+1,600
1 2
3
4 5