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
$222M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$4.27M
3
+$3.06M
4
WDC icon
Western Digital
WDC
+$2.78M
5
MD icon
Pediatrix Medical
MD
+$2.7M

Top Sells

1
+$9.5M
2
+$8.6M
3
+$4.47M
4
DIS icon
Walt Disney
DIS
+$3.11M
5
MW
THE MENS WAREHOUSE INC
MW
+$2.83M

Sector Composition

1 Technology 24.52%
2 Industrials 22.95%
3 Consumer Discretionary 15.11%
4 Energy 8.97%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$142K 0.06%
33,644
+22,244
102
$116K 0.05%
26,100
103
$102K 0.05%
13,910
-6,670
104
$102K 0.05%
625
105
$81.1K 0.04%
16,533
106
$77.8K 0.04%
55,175
+42,070
107
$69.3K 0.03%
14,500
108
$16.2K 0.01%
11,384
-281
109
$14.9K 0.01%
+15,500
110
– –
-11,393
111
– –
-18,000
112
– –
-1,114
113
– –
-8,615
114
– –
-600
115
– –
-16,000
116
– –
-12,815
117
– –
-1,800
118
– –
-6,600
119
– –
-10,415
120
– –
-7,000
121
– –
-258,600
122
– –
-30,530
123
– –
-13,500
124
– –
-5,323
125
– –
-3,800
2 3 4
5
6