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
$264M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.69M
3
+$1.48M
4
VLO icon
Valero Energy
VLO
+$1.4M
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$1.39M

Top Sells

1
+$4.35M
2
+$2.96M
3
+$2.64M
4
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
+$2.54M
5
GLW icon
Corning
GLW
+$1.46M

Sector Composition

1 Technology 24.35%
2 Industrials 20.4%
3 Consumer Discretionary 15.01%
4 Healthcare 9.44%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.1%
9,800
102
$264K 0.1%
+20,525
103
$254K 0.1%
20,175
104
$253K 0.1%
+4,000
105
$252K 0.1%
+10,810
106
$237K 0.09%
+7,760
107
$234K 0.09%
2,500
108
$231K 0.09%
+4,000
109
$218K 0.08%
8,831
-2,648
110
$217K 0.08%
2,000
-500
111
$215K 0.08%
+13,490
112
$209K 0.08%
163,400
-4,000
113
$205K 0.08%
+4,200
114
$201K 0.08%
+2,504
115
$200K 0.08%
4,000
-2,325
116
$192K 0.07%
2,063
+1,313
117
$157K 0.06%
7,303
-875
118
$153K 0.06%
21,698
-3
119
$117K 0.04%
14,500
120
$98.3K 0.04%
27,200
-18,000
121
$97.5K 0.04%
+750
122
$96.4K 0.04%
4,189
+4
123
$84.6K 0.03%
14,970
124
$82.8K 0.03%
+30,000
125
$36K 0.01%
11,500
2 3 4
5
6