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
$262M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.59M
3
+$4.61M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M

Top Sells

1
+$9.23M
2
+$4.61M
3
+$4.37M
4
CX icon
Cemex
CX
+$2.81M
5
QCOM icon
Qualcomm
QCOM
+$2.78M

Sector Composition

1 Technology 23.5%
2 Industrials 17.32%
3 Consumer Discretionary 17.02%
4 Communication Services 6.56%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.27%
4,170
+1,890
52
$673K 0.26%
61,940
53
$659K 0.25%
13,200
54
$653K 0.25%
14,067
-8,646
55
$638K 0.24%
+8,561
56
$637K 0.24%
11,980
57
$622K 0.24%
5,000
58
$601K 0.23%
10,280
59
$600K 0.23%
18,039
60
$585K 0.22%
23,000
61
$580K 0.22%
11,630
+2,690
62
$571K 0.22%
+23,221
63
$569K 0.22%
12,170
+2,090
64
$563K 0.22%
8,741
+125
65
$538K 0.21%
5,582
66
$521K 0.2%
+42,100
67
$515K 0.2%
5,200
+555
68
$491K 0.19%
15,000
-3,800
69
$477K 0.18%
2,531
+783
70
$464K 0.18%
10,070
+438
71
$455K 0.17%
16,500
72
$450K 0.17%
8,617
73
$445K 0.17%
10,764
+5,894
74
$442K 0.17%
5,054
75
$436K 0.17%
10,586
-8,304
1 2
3
4 5