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
$262M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.59M
3
+$4.61M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M

Top Sells

1
+$9.23M
2
+$4.61M
3
+$4.37M
4
CX icon
Cemex
CX
+$2.81M
5
QCOM icon
Qualcomm
QCOM
+$2.78M

Sector Composition

1 Technology 23.5%
2 Industrials 17.32%
3 Consumer Discretionary 17.02%
4 Communication Services 6.56%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.16%
24,152
77
$422K 0.16%
2,455
-800
78
$419K 0.16%
37,000
79
$413K 0.16%
+1,643
80
$411K 0.16%
5,935
+1,553
81
$404K 0.15%
12,078
-396
82
$394K 0.15%
10,848
+2,152
83
$391K 0.15%
12,450
-6,990
84
$377K 0.14%
4,650
+370
85
$371K 0.14%
+5,630
86
$368K 0.14%
1,143
-271
87
$360K 0.14%
16,682
-7,355
88
$359K 0.14%
67,928
-24,667
89
$352K 0.13%
2,205
-360
90
$348K 0.13%
+6,189
91
$347K 0.13%
6,847
-1,757
92
$346K 0.13%
4,045
-555
93
$345K 0.13%
3,752
+12
94
$339K 0.13%
54,698
95
$335K 0.13%
2,085
+5
96
$333K 0.13%
5,169
-1,226
97
$325K 0.12%
4,000
98
$321K 0.12%
11,380
-12,234
99
$316K 0.12%
6,673
-1,277
100
$315K 0.12%
5,076
-2,271
2 3
4
5 6