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
$264M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.79M
3
+$1.56M
4
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$1.42M
5
TEX icon
Terex
TEX
+$1.41M

Top Sells

1
+$4.35M
2
+$2.72M
3
+$2.56M
4
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
+$2.54M
5
GLW icon
Corning
GLW
+$1.53M

Sector Composition

1 Technology 24.35%
2 Industrials 20.4%
3 Consumer Discretionary 15.01%
4 Healthcare 9.44%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.4K 0.01%
4,000
127
$18.5K 0.01%
1,000
128
$12.7K ﹤0.01%
24,000
129
– –
-1,935
130
– –
-2,700
131
– –
-6,025
132
– –
-10,291
133
– –
-6,400
134
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-46,365
135
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-450
136
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-4,225
137
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-15,500
138
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-25,500
139
– –
-4,340
140
– –
-71,315
141
– –
-17,446
142
– –
-5,350
143
– –
-8,000
144
– –
-6,946
145
– –
-11,715
146
– –
-110,070
147
– –
-11,855
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6