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
$215M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.49M
3
+$4.81M
4
CAR icon
Avis
CAR
+$4.72M
5
MU icon
Micron Technology
MU
+$4.4M

Top Sells

1
+$22.4M
2
+$8.57M
3
+$5.19M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.82M
5
EMC
EMC CORPORATION
EMC
+$3.69M

Sector Composition

1 Technology 25.08%
2 Industrials 19.14%
3 Consumer Discretionary 16.83%
4 Communication Services 7.75%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42.8K 0.02%
63,325
+53,000
127
$22K 0.01%
11,500
128
$11.6K 0.01%
4,000
129
– –
-30,182
130
– –
-116,232
131
– –
-6,779
132
– –
-124,750
133
– –
-38,260
134
– –
-7,200
135
– –
-2,327
136
– –
-37,800
137
– –
-5,730
138
– –
-330,075
139
– –
-1,113
140
– –
-4,800
141
– –
-10,318,000
142
– –
-1,200
143
– –
-4,335
144
– –
-1,400
145
– –
-12,886
146
– –
-21,450
147
– –
-23,400
148
– –
-25,200
149
– –
-139,910
150
– –
-103,820
2 3 4 5
6