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
$290M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.3M
3
+$5.83M
4
DIS icon
Walt Disney
DIS
+$5.81M
5
CX icon
Cemex
CX
+$5.1M

Top Sells

1
+$6.51M
2
+$6.15M
3
+$5.81M
4
TSLA icon
Tesla
TSLA
+$2.2M
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$1.96M

Sector Composition

1 Consumer Discretionary 23.76%
2 Technology 18.62%
3 Industrials 10.61%
4 Communication Services 9.1%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.07%
+890
127
$195K 0.07%
+10,960
128
$189K 0.07%
+3,781
129
$156K 0.05%
23,515
+2,609
130
$145K 0.05%
+26,000
131
$106K 0.04%
19,000
-12,000
132
$81.1K 0.03%
10,408
133
$79.6K 0.03%
+31,599
134
$76.2K 0.03%
+20,000
135
$65.1K 0.02%
2,333
-934
136
$60.7K 0.02%
1,100
137
$58.7K 0.02%
890
+100
138
$37K 0.01%
13,246
-7,900
139
– –
-150,230
140
– –
-6,990
141
– –
-3,348
142
– –
-5,385
143
– –
-9,800
144
– –
-18,000
145
– –
-14,575
146
– –
-177
147
– –
-32,681
148
– –
-13,500
149
– –
-11,750
150
– –
-1,560
3 4 5
6
7