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
$277M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.07M
3
+$7.04M
4
ROST icon
Ross Stores
ROST
+$6.2M
5
EBAY icon
eBay
EBAY
+$5.74M

Top Sells

1
+$6.36M
2
+$4.73M
3
+$4.32M
4
AAPL icon
Apple
AAPL
+$4.24M
5
SNDK
SANDISK CORP
SNDK
+$2.35M

Sector Composition

1 Technology 31.42%
2 Industrials 27.18%
3 Consumer Discretionary 11.68%
4 Energy 11.57%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.1%
10,404
77
$256K 0.09%
8,178
78
$251K 0.09%
2,000
79
$247K 0.09%
47,867
+27,334
80
$246K 0.09%
+6,846
81
$241K 0.09%
+4,940
82
$239K 0.09%
+3,242
83
$236K 0.09%
+14,450
84
$234K 0.08%
18,000
+8,000
85
$230K 0.08%
2,500
86
$229K 0.08%
4,949
-875
87
$229K 0.08%
+14,175
88
$229K 0.08%
1,310
89
$227K 0.08%
6,400
90
$225K 0.08%
+4,370
91
$215K 0.08%
+2,995
92
$215K 0.08%
+6,400
93
$214K 0.08%
8,037
-2,648
94
$209K 0.08%
+5,295
95
$204K 0.07%
5,200
-11,819
96
$202K 0.07%
4,300
+200
97
$194K 0.07%
17,580
98
$177K 0.06%
+3,750
99
$175K 0.06%
+25,500
100
$160K 0.06%
18,510
+343
1 2 3
4
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