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

Top Buys

1
+$2.17M
2
+$1.69M
3
+$1.48M
4
VLO icon
Valero Energy
VLO
+$1.4M
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$1.39M

Top Sells

1
+$4.35M
2
+$2.96M
3
+$2.64M
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
+$1.46M

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
– –
-25,500
130
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-6,025
131
– –
-10,291
132
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-6,400
133
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-46,365
134
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-450
135
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-4,225
136
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-15,500
137
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-4,340
138
– –
-71,315
139
– –
-17,446
140
– –
-5,350
141
– –
-8,000
142
– –
-1,935
143
– –
-2,700
144
– –
-6,946
145
– –
-11,715
146
– –
-110,070
147
– –
-11,855
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