IIA

IPG Investment Advisors Portfolio holdings

AUM $570M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.39M
3
+$4.37M
4
KMX icon
CarMax
KMX
+$2.31M
5
KOF icon
Coca-Cola Femsa
KOF
+$2.22M

Top Sells

1
+$7.81M
2
+$7.53M
3
+$2.06M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$1.29M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$444K

Sector Composition

1 Technology 31.3%
2 Industrials 17.35%
3 Energy 11.16%
4 Consumer Discretionary 9.17%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-16,177
77
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-1,100
78
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-29,300
79
– –
-6,292
80
– –
-1,150
81
– –
-144,000
82
– –
-51,800
83
– –
-25,000
1 2 3
4