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
$316M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.57M
3
+$3.19M
4
OI icon
O-I Glass
OI
+$3.19M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.42M

Top Sells

1
+$8.78M
2
+$5.46M
3
+$4.17M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.91M
5
QCOM icon
Qualcomm
QCOM
+$2.69M

Sector Composition

1 Technology 23.42%
2 Consumer Discretionary 22.04%
3 Industrials 8.95%
4 Communication Services 6.62%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.16%
8,700
77
$504K 0.16%
6,009
+305
78
$492K 0.16%
3,329
-930
79
$470K 0.15%
+68,000
80
$465K 0.15%
330,000
-201,600
81
$457K 0.14%
3,280
+190
82
$451K 0.14%
10,769
+181
83
$442K 0.14%
+9,310
84
$441K 0.14%
3,445
+450
85
$439K 0.14%
11,400
86
$428K 0.14%
8,579
-2,976
87
$426K 0.13%
112,593
-56,492
88
$422K 0.13%
4,000
89
$420K 0.13%
6,855
90
$416K 0.13%
61,892
91
$404K 0.13%
13,677
-1,192
92
$402K 0.13%
2,097
+4
93
$397K 0.13%
10,023
94
$396K 0.13%
7,522
-300
95
$382K 0.12%
5,958
-238
96
$328K 0.1%
12,350
-2,124
97
$322K 0.1%
2,809
+588
98
$315K 0.1%
5,517
-2,600
99
$314K 0.1%
5,110
+112
100
$308K 0.1%
7,485
+1,675
2 3
4
5 6