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
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.04M
3
+$1.78M
4
GLD icon
SPDR Gold Trust
GLD
+$1.74M
5
AXP icon
American Express
AXP
+$1.66M

Top Sells

1
+$5.1M
2
+$4.85M
3
+$3.73M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.11M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.88M

Sector Composition

1 Technology 22.51%
2 Consumer Discretionary 19.17%
3 Industrials 14.27%
4 Communication Services 12.73%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.07%
692
-11,030
102
$232K 0.07%
2,830
-519
103
$224K 0.07%
+1,775
104
$224K 0.07%
2,459
105
$222K 0.07%
+1,485
106
$219K 0.07%
+5,000
107
$216K 0.07%
3,510
108
$215K 0.07%
61,892
109
$215K 0.07%
5,038
110
$212K 0.07%
3,317
-15
111
$212K 0.07%
+666
112
$211K 0.07%
+774
113
$210K 0.07%
+1,100
114
$210K 0.07%
+1,922
115
$206K 0.07%
+1,060
116
$203K 0.06%
1,998
117
$203K 0.06%
+8,100
118
$195K 0.06%
+2,610
119
$141K 0.04%
10,369
120
$134K 0.04%
12,648
+2,620
121
$128K 0.04%
1,538
-17
122
$118K 0.04%
17,905
-240
123
$102K 0.03%
+750
124
$92.2K 0.03%
719
125
$67.1K 0.02%
25,900
3 4
5
6 7