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
$222M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.16M
3
+$3.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
BAC icon
Bank of America
BAC
+$1.22M

Top Sells

1
+$10.4M
2
+$7.24M
3
+$5.96M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.66M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.26M

Sector Composition

1 Consumer Discretionary 23.94%
2 Technology 22.48%
3 Industrials 11.78%
4 Healthcare 6.94%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$109K 0.05%
+442
127
$95.6K 0.04%
+690
128
$72.2K 0.03%
+1,333
129
$51.4K 0.02%
+21,146
130
$19.6K 0.01%
15,000
+2,000
131
– –
-17,400
132
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-140,873
133
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-10,580
134
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-3,000
135
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-26,100
136
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-14,800
137
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-25,500
138
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-958,552
139
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-11,069
140
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-3,796
141
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-5,400
142
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-17,500
143
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-144,575
144
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-39,338
145
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-25,365
146
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-16,300
147
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-2,500
148
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-2,650
149
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-1,100
150
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-35,779
3 4 5
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