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
$215M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.49M
3
+$4.81M
4
CAR icon
Avis
CAR
+$4.72M
5
MU icon
Micron Technology
MU
+$4.4M

Top Sells

1
+$22.4M
2
+$8.57M
3
+$5.19M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.82M
5
EMC
EMC CORPORATION
EMC
+$3.69M

Sector Composition

1 Technology 25.08%
2 Industrials 19.14%
3 Consumer Discretionary 16.83%
4 Communication Services 7.75%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.12%
11,904
+1,500
102
$245K 0.11%
4,270
-1,391
103
$241K 0.11%
+3,309
104
$235K 0.11%
4,896
105
$230K 0.11%
7,760
-22,800
106
$223K 0.1%
2,500
107
$223K 0.1%
+5,650
108
$221K 0.1%
+15,050
109
$221K 0.1%
5,000
-950
110
$216K 0.1%
11,150
-1,700
111
$215K 0.1%
3,650
-100
112
$201K 0.09%
+19,175
113
$200K 0.09%
7,788
-1,066
114
$197K 0.09%
11,800
+2,000
115
$164K 0.08%
11,790
-1,700
116
$133K 0.06%
289,550
+60,000
117
$110K 0.05%
21,967
-3,830
118
$91.2K 0.04%
+12,500
119
$86K 0.04%
7,303
120
$83.3K 0.04%
+23,660
121
$80.5K 0.04%
14,500
122
$78.8K 0.04%
26,100
123
$68.9K 0.03%
4,189
124
$61.5K 0.03%
+10,000
125
$47.9K 0.02%
11,400
-3,570
2 3 4
5
6