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
$316M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.04M
3
+$1.78M
4
GLD icon
SPDR Gold Trust
GLD
+$1.74M
5
AXP icon
American Express
AXP
+$1.66M

Top Sells

1
+$5.1M
2
+$4.85M
3
+$3.73M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.11M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.88M

Sector Composition

1 Technology 22.51%
2 Consumer Discretionary 19.17%
3 Industrials 14.27%
4 Communication Services 12.73%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.27%
4,690
+451
52
$770K 0.24%
44,968
+9,581
53
$770K 0.24%
17,500
+1,695
54
$759K 0.24%
16,601
+1,045
55
$742K 0.23%
15,300
-2,100
56
$727K 0.23%
51,470
-5,681
57
$699K 0.22%
22,150
-1,650
58
$688K 0.22%
29,210
+4,040
59
$657K 0.21%
47,625
+3,231
60
$646K 0.2%
2,612
-45
61
$620K 0.2%
5,460
62
$607K 0.19%
29,839
-778
63
$594K 0.19%
10,601
+357
64
$577K 0.18%
12,021
-179
65
$514K 0.16%
6,496
-902
66
$512K 0.16%
25,116
+13,107
67
$496K 0.16%
+7,770
68
$489K 0.15%
9,049
+1,450
69
$486K 0.15%
+6,575
70
$446K 0.14%
3,835
+125
71
$446K 0.14%
20,675
-910
72
$403K 0.13%
52,436
73
$400K 0.13%
+1,039
74
$399K 0.13%
3,101
-5,750
75
$399K 0.13%
3,610
-552
1 2
3
4 5