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
$264M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.69M
3
+$1.48M
4
VLO icon
Valero Energy
VLO
+$1.4M
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$1.39M

Top Sells

1
+$4.35M
2
+$2.96M
3
+$2.64M
4
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
+$2.54M
5
GLW icon
Corning
GLW
+$1.46M

Sector Composition

1 Technology 24.35%
2 Industrials 20.4%
3 Consumer Discretionary 15.01%
4 Healthcare 9.44%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.16%
+5,700
77
$425K 0.16%
10,200
78
$420K 0.16%
33,605
+3,600
79
$395K 0.15%
9,748
-1,380
80
$394K 0.15%
3,755
-2,600
81
$390K 0.15%
7,167
82
$378K 0.14%
6,073
+323
83
$372K 0.14%
4,144
+44
84
$361K 0.14%
5,005
-1,590
85
$360K 0.14%
6,357
86
$355K 0.13%
+8,862
87
$353K 0.13%
+3,620
88
$337K 0.13%
5,950
89
$326K 0.12%
2,150
90
$318K 0.12%
4,835
+1,665
91
$317K 0.12%
4,080
92
$312K 0.12%
+7,035
93
$311K 0.12%
7,035
-5,000
94
$311K 0.12%
6,000
95
$294K 0.11%
17,870
-5,500
96
$291K 0.11%
8,979
97
$289K 0.11%
+5,380
98
$285K 0.11%
10,404
99
$278K 0.11%
1,420
+113
100
$275K 0.1%
4,620
-910
2 3
4
5 6