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
$316M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.57M
3
+$3.19M
4
OI icon
O-I Glass
OI
+$3.19M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.42M

Top Sells

1
+$8.78M
2
+$5.46M
3
+$4.17M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.91M
5
QCOM icon
Qualcomm
QCOM
+$2.69M

Sector Composition

1 Technology 23.42%
2 Consumer Discretionary 22.04%
3 Industrials 8.95%
4 Communication Services 6.62%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.1%
1,043
-348
102
$303K 0.1%
5,425
-2,225
103
$294K 0.09%
4,005
-605
104
$294K 0.09%
2,352
-475
105
$287K 0.09%
1,250
-20
106
$283K 0.09%
8,950
+400
107
$274K 0.09%
+1,255
108
$271K 0.09%
2,955
-1,171
109
$268K 0.09%
824
-40
110
$257K 0.08%
1,410
-120
111
$255K 0.08%
2,031
+12
112
$249K 0.08%
+846
113
$246K 0.08%
+12,458
114
$244K 0.08%
3,969
-3,045
115
$239K 0.08%
+4,452
116
$233K 0.07%
15,967
117
$219K 0.07%
1,650
-385
118
$214K 0.07%
3,510
119
$213K 0.07%
4,239
-1,095
120
$211K 0.07%
1,900
121
$205K 0.06%
+61,500
122
$99.1K 0.03%
600
+400
123
$60.2K 0.02%
10,792
-38,527
124
$53.1K 0.02%
31,599
125
$50.3K 0.02%
+15,000
2 3 4
5
6