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

Top Buys

1
+$6.7M
2
+$5.84M
3
+$5.05M
4
OI icon
O-I Glass
OI
+$4.94M
5
CAR icon
Avis
CAR
+$4.68M

Top Sells

1
+$23.5M
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
– –
-38,260
130
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-7,200
131
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-2,327
132
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-37,800
133
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-6,779
134
– –
-30,182
135
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-5,730
136
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-330,075
137
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-124,750
138
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-1,113
139
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-4,800
140
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-10,318,000
141
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-1,200
142
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-4,335
143
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-1,400
144
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-12,886
145
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-21,450
146
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-23,400
147
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-25,200
148
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-139,910
149
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-116,232
150
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-103,820
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