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
$238M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.52M
3
+$3.94M
4
MD icon
Pediatrix Medical
MD
+$3.81M
5
MGA icon
Magna International
MGA
+$2.69M

Top Sells

1
+$11.8M
2
+$7.87M
3
+$6.73M
4
TEX icon
Terex
TEX
+$4.01M
5
AAPL icon
Apple
AAPL
+$3.03M

Sector Composition

1 Consumer Discretionary 21.21%
2 Technology 18.09%
3 Industrials 13.03%
4 Energy 9.58%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.09%
22,600
-11,000
102
$222K 0.09%
5,705
+130
103
$217K 0.09%
3,390
-10
104
$208K 0.09%
1,005
-300
105
$205K 0.09%
2,308
-4,192
106
$205K 0.09%
1,122
107
$194K 0.08%
+2,259
108
$185K 0.08%
33,644
109
$180K 0.08%
42,628
-18,261
110
$168K 0.07%
26,100
111
$141K 0.06%
+12,124
112
$138K 0.06%
+48,000
113
$123K 0.05%
+21,000
114
$112K 0.05%
+2,300
115
$59.1K 0.02%
10,408
-976
116
$51.3K 0.02%
16,600
+67
117
$41.7K 0.02%
+1,000
118
$5.04K ﹤0.01%
10,500
119
– –
-197,300
120
– –
-4,573
121
– –
-3,595
122
– –
-28,550
123
– –
-12,760
124
– –
-51,500
125
– –
-8,100
2 3 4
5
6