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
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.08M
3
+$3.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
BAC icon
Bank of America
BAC
+$1.21M

Top Sells

1
+$10.4M
2
+$7.24M
3
+$5.96M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.66M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.26M

Sector Composition

1 Consumer Discretionary 23.94%
2 Technology 22.48%
3 Industrials 11.78%
4 Healthcare 6.94%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.3%
20,876
-44,220
52
$617K 0.28%
+11,780
53
$616K 0.28%
23,820
+4,500
54
$610K 0.28%
19,444
-825
55
$591K 0.27%
16,255
+815
56
$585K 0.26%
+4,255
57
$583K 0.26%
6,637
-320
58
$572K 0.26%
8,177
-914
59
$567K 0.26%
+48,050
60
$557K 0.25%
+9,500
61
$554K 0.25%
+24,570
62
$551K 0.25%
45,510
-250
63
$548K 0.25%
12,800
+7,650
64
$522K 0.24%
14,467
+665
65
$520K 0.23%
8,898
-525
66
$508K 0.23%
9,539
67
$490K 0.22%
5,000
68
$489K 0.22%
11,800
69
$482K 0.22%
3,372
-614
70
$460K 0.21%
4,265
-5
71
$445K 0.2%
5,000
72
$439K 0.2%
+15,100
73
$433K 0.2%
7,777
+93
74
$433K 0.2%
8,767
75
$420K 0.19%
236
-319
1 2
3
4 5