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
$431M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.38M
3
+$4.49M
4
TEF
Telefonica
TEF
+$4.13M
5
WDC icon
Western Digital
WDC
+$3.26M

Top Sells

1
+$7.55M
2
+$6.68M
3
+$4.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.97M
5
PBR icon
Petrobras
PBR
+$2.95M

Sector Composition

1 Technology 21.62%
2 Consumer Discretionary 16.69%
3 Communication Services 12.23%
4 Financials 6.08%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.1%
28,752
102
$440K 0.1%
7,489
+500
103
$431K 0.1%
6,855
104
$427K 0.1%
+2,190
105
$398K 0.09%
+2,621
106
$390K 0.09%
17,939
-3,542
107
$387K 0.09%
5,580
108
$374K 0.09%
4,000
109
$371K 0.09%
2,446
+219
110
$370K 0.09%
2,656
+34
111
$362K 0.08%
+7,420
112
$340K 0.08%
5,700
113
$335K 0.08%
7,285
114
$334K 0.08%
+3,797
115
$333K 0.08%
4,904
116
$324K 0.08%
+3,715
117
$323K 0.07%
+5,515
118
$308K 0.07%
+8,431
119
$304K 0.07%
+5,193
120
$303K 0.07%
+992
121
$303K 0.07%
865
+29
122
$295K 0.07%
5,830
+216
123
$294K 0.07%
3,277
-950
124
$293K 0.07%
18,000
+3,000
125
$293K 0.07%
1,025
-208
3 4
5
6 7