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
$215M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.49M
3
+$4.81M
4
CAR icon
Avis
CAR
+$4.72M
5
MU icon
Micron Technology
MU
+$4.4M

Top Sells

1
+$22.4M
2
+$8.57M
3
+$5.19M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.82M
5
EMC
EMC CORPORATION
EMC
+$3.69M

Sector Composition

1 Technology 25.08%
2 Industrials 19.14%
3 Consumer Discretionary 16.83%
4 Communication Services 7.75%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.2%
15,000
77
$426K 0.2%
8,862
78
$426K 0.2%
4,560
79
$420K 0.2%
38,500
80
$408K 0.19%
9,539
-3,500
81
$391K 0.18%
5,050
-16,350
82
$385K 0.18%
9,600
-1,928
83
$379K 0.18%
11,250
-9,000
84
$375K 0.17%
36,350
-1,100
85
$371K 0.17%
+11,875
86
$358K 0.17%
8,767
-1,700
87
$355K 0.17%
34,085
+11,845
88
$349K 0.16%
4,700
89
$311K 0.14%
2,150
90
$297K 0.14%
6,000
91
$289K 0.13%
4,000
92
$287K 0.13%
11,678
93
$276K 0.13%
2,351
+250
94
$274K 0.13%
11,270
-390
95
$273K 0.13%
+3,800
96
$273K 0.13%
4,069
-141
97
$270K 0.13%
6,775
-260
98
$268K 0.12%
9,325
-700
99
$267K 0.12%
5,573
-500
100
$258K 0.12%
2,620
-1,000
2 3
4
5 6