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
$275M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.7M
3
+$3.43M
4
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
+$2.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.15M

Top Sells

1
+$7.84M
2
+$6.65M
3
+$5.98M
4
JNPR
Juniper Networks
JNPR
+$3.17M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.47M

Sector Composition

1 Technology 25.24%
2 Industrials 16.63%
3 Energy 13.04%
4 Consumer Discretionary 11.66%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$72.3K 0.03%
+37,800
127
$51.6K 0.02%
1,113
-950
128
$25.2K 0.01%
11,500
129
$24.6K 0.01%
4,000
130
$19.7K 0.01%
+10,325
131
– –
-20,525
132
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-4,000
133
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-4,200
134
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-750
135
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-1,000
136
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-24,000
137
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-10,000
138
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-246,405
139
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-96,404
140
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-1,720
141
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-4,835
142
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-12,000
143
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-7,760
144
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-50,025
145
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-44,000
146
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-20,175
147
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-2,000
148
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-2,504
149
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-30,000
2 3 4 5
6