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
$222M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$4.27M
3
+$3.06M
4
WDC icon
Western Digital
WDC
+$2.78M
5
MD icon
Pediatrix Medical
MD
+$2.7M

Top Sells

1
+$9.5M
2
+$8.6M
3
+$4.47M
4
DIS icon
Walt Disney
DIS
+$3.11M
5
MW
THE MENS WAREHOUSE INC
MW
+$2.83M

Sector Composition

1 Technology 24.52%
2 Industrials 22.95%
3 Consumer Discretionary 15.11%
4 Energy 8.97%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.15%
11,386
-1,152
77
$325K 0.15%
3,600
78
$322K 0.15%
6,000
79
$320K 0.14%
4,000
80
$289K 0.13%
11,270
81
$289K 0.13%
3,650
82
$286K 0.13%
7,310
+535
83
$277K 0.13%
1,335
84
$275K 0.12%
9,325
85
$270K 0.12%
3,309
86
$260K 0.12%
11,394
-4,500
87
$259K 0.12%
4,103
88
$257K 0.12%
+54,922
89
$254K 0.11%
6,043
90
$230K 0.1%
3,595
91
$217K 0.1%
+4,017
92
$216K 0.1%
8,506
+718
93
$213K 0.1%
+6,990
94
$212K 0.1%
2,540
-2,700
95
$210K 0.09%
6,228
-22,730
96
$209K 0.09%
+3,400
97
$201K 0.09%
9,800
-4,000
98
$182K 0.08%
2,351
99
$178K 0.08%
42,628
100
$162K 0.07%
+12,011
2 3
4
5 6