IIA

IPG Investment Advisors Portfolio holdings

AUM $570M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.38M
3
+$4.49M
4
TEF
Telefonica
TEF
+$4.13M
5
WDC icon
Western Digital
WDC
+$3.26M

Top Sells

1
+$7.55M
2
+$6.68M
3
+$4.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.97M
5
PBR icon
Petrobras
PBR
+$2.95M

Sector Composition

1 Technology 21.62%
2 Consumer Discretionary 16.69%
3 Communication Services 12.23%
4 Financials 6.08%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$735K 0.17%
+57,440
77
$720K 0.17%
9,642
-2
78
$710K 0.16%
15,225
+5,680
79
$709K 0.16%
1,075,000
+635,000
80
$695K 0.16%
+2,050
81
$690K 0.16%
+16,560
82
$669K 0.16%
34,565
-40,630
83
$640K 0.15%
2,721
-1,920
84
$632K 0.15%
+40,000
85
$616K 0.14%
16,593
-7,379
86
$601K 0.14%
5,083
+3,049
87
$601K 0.14%
3,300
88
$575K 0.13%
3,775
+250
89
$555K 0.13%
6,034
+450
90
$554K 0.13%
2,474
+287
91
$551K 0.13%
+90,000
92
$551K 0.13%
46,762
93
$550K 0.13%
21,642
94
$535K 0.12%
+1,499
95
$522K 0.12%
11,960
96
$514K 0.12%
10,020
+132
97
$506K 0.12%
3,218
+972
98
$495K 0.11%
+4,361
99
$475K 0.11%
+2,135
100
$450K 0.1%
+6,656
2 3
4
5 6