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
$262M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.59M
3
+$4.61M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M

Top Sells

1
+$9.23M
2
+$4.61M
3
+$4.37M
4
CX icon
Cemex
CX
+$2.81M
5
QCOM icon
Qualcomm
QCOM
+$2.78M

Sector Composition

1 Technology 23.5%
2 Industrials 17.32%
3 Consumer Discretionary 17.02%
4 Communication Services 6.56%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.12%
16,156
+800
102
$302K 0.12%
20,830
-740
103
$301K 0.12%
7,000
+2,500
104
$297K 0.11%
+9,131
105
$287K 0.11%
12,930
-12,645
106
$287K 0.11%
+3,210
107
$279K 0.11%
4,388
+822
108
$269K 0.1%
+75,245
109
$268K 0.1%
2,206
+16
110
$262K 0.1%
4,000
-5,200
111
$262K 0.1%
+2,260
112
$261K 0.1%
+7,860
113
$251K 0.1%
4,401
114
$250K 0.1%
+595
115
$249K 0.1%
+4,150
116
$238K 0.09%
5,065
-10,215
117
$235K 0.09%
6,640
-1,815
118
$234K 0.09%
4,457
119
$233K 0.09%
17,644
120
$228K 0.09%
11,010
+2,420
121
$226K 0.09%
2,615
-392
122
$224K 0.09%
2,875
123
$222K 0.08%
1,970
+40
124
$217K 0.08%
2,615
125
$216K 0.08%
+5,450
3 4
5
6 7