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
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.04M
3
+$1.78M
4
GLD icon
SPDR Gold Trust
GLD
+$1.74M
5
AXP icon
American Express
AXP
+$1.66M

Top Sells

1
+$5.1M
2
+$4.85M
3
+$3.73M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.11M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.88M

Sector Composition

1 Technology 22.51%
2 Consumer Discretionary 19.17%
3 Industrials 14.27%
4 Communication Services 12.73%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.12%
8,756
-655
77
$389K 0.12%
+2,400
78
$384K 0.12%
956
+77
79
$383K 0.12%
101,100
+300
80
$376K 0.12%
5,564
+2,412
81
$370K 0.12%
6,791
+2,795
82
$351K 0.11%
12,850
+4,925
83
$337K 0.11%
9,469
-890
84
$323K 0.1%
4,602
+614
85
$319K 0.1%
709
-3,825
86
$316K 0.1%
809
+18
87
$304K 0.1%
10,305
-7,050
88
$299K 0.09%
4,006
-357
89
$298K 0.09%
6,850
+850
90
$297K 0.09%
4,975
+1,275
91
$287K 0.09%
1,868
-729
92
$284K 0.09%
1,293
-5,567
93
$281K 0.09%
2,211
+300
94
$281K 0.09%
5,660
+1,300
95
$273K 0.09%
4,424
+382
96
$270K 0.09%
3,054
97
$249K 0.08%
15,967
98
$246K 0.08%
2,390
-2,325
99
$244K 0.08%
+9,147
100
$238K 0.08%
+3,820
2 3
4
5 6