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
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.08M
3
+$3.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
BAC icon
Bank of America
BAC
+$1.21M

Top Sells

1
+$10.4M
2
+$7.24M
3
+$5.96M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.66M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.26M

Sector Composition

1 Consumer Discretionary 23.94%
2 Technology 22.48%
3 Industrials 11.78%
4 Healthcare 6.94%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.18%
4,000
77
$393K 0.18%
1,710
78
$382K 0.17%
9,000
+1,000
79
$378K 0.17%
+30,000
80
$375K 0.17%
+48,700
81
$369K 0.17%
6,000
82
$363K 0.16%
6,896
-1,200
83
$362K 0.16%
5,570
84
$362K 0.16%
11,269
85
$360K 0.16%
2,450
-1,000
86
$346K 0.16%
14,385
-600
87
$338K 0.15%
22,900
-880
88
$331K 0.15%
34,844
+1,200
89
$331K 0.15%
2,805
+132
90
$331K 0.15%
19,170
+1,200
91
$328K 0.15%
5,725
-1,615
92
$326K 0.15%
+4,000
93
$325K 0.15%
1,577
-220
94
$322K 0.15%
+2,775
95
$311K 0.14%
+6,000
96
$310K 0.14%
9,325
97
$306K 0.14%
7,230
-1,670
98
$305K 0.14%
2,450
-55
99
$303K 0.14%
3,858
-200
100
$298K 0.13%
9,800
2 3
4
5 6