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
$277M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.35M
3
+$5.85M
4
ROST icon
Ross Stores
ROST
+$5.71M
5
JCI icon
Johnson Controls International
JCI
+$5.62M

Top Sells

1
+$6.68M
2
+$4.73M
3
+$4.32M
4
AAPL icon
Apple
AAPL
+$4.13M
5
SNDK
SANDISK CORP
SNDK
+$2.35M

Sector Composition

1 Technology 31.42%
2 Industrials 27.18%
3 Consumer Discretionary 11.68%
4 Energy 11.57%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$136K 0.05%
1,400
102
$107K 0.04%
11,855
103
$100K 0.04%
+4,092
104
$50.2K 0.02%
+24,000
105
$48.9K 0.02%
+11,500
106
$43.5K 0.02%
1,400
107
$36.4K 0.01%
+52,000
108
$13K ﹤0.01%
+2,000
109
– –
-7,500
110
– –
-30,400
111
– –
-1,768
112
– –
-9,720
113
– –
-3,000
114
– –
-10,579
115
– –
-309,271
116
– –
-3,240
117
– –
-8,278
118
– –
-7,190
119
– –
-9,541
120
– –
-4,300
121
– –
-74,500
122
– –
-16,067
123
– –
-13,870
124
– –
-22,480
125
– –
-2,250
1 2 3 4
5