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
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.08M
3
+$3.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
BAC icon
Bank of America
BAC
+$1.21M

Top Sells

1
+$10.4M
2
+$7.24M
3
+$5.96M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.66M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.26M

Sector Composition

1 Consumer Discretionary 23.94%
2 Technology 22.48%
3 Industrials 11.78%
4 Healthcare 6.94%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.12%
+3,090
102
$271K 0.12%
8,700
103
$266K 0.12%
6,350
104
$251K 0.11%
43,113
105
$242K 0.11%
+10,800
106
$241K 0.11%
+12,008
107
$237K 0.11%
+4,436
108
$228K 0.1%
+4,580
109
$225K 0.1%
+12,000
110
$223K 0.1%
3,348
111
$220K 0.1%
2,600
-1,000
112
$219K 0.1%
7,282
-130
113
$219K 0.1%
+15,967
114
$218K 0.1%
+16,323
115
$217K 0.1%
+1,355
116
$215K 0.1%
+1,655
117
$213K 0.1%
+3,510
118
$207K 0.09%
4,500
119
$207K 0.09%
+2,000
120
$206K 0.09%
+9,250
121
$204K 0.09%
4,081
-473
122
$197K 0.09%
+71,820
123
$163K 0.07%
+30,215
124
$124K 0.06%
+31,393
125
$112K 0.05%
+40,000
3 4
5
6 7