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
$262M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.59M
3
+$4.61M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M

Top Sells

1
+$9.23M
2
+$4.61M
3
+$4.37M
4
CX icon
Cemex
CX
+$2.81M
5
QCOM icon
Qualcomm
QCOM
+$2.78M

Sector Composition

1 Technology 23.5%
2 Industrials 17.32%
3 Consumer Discretionary 17.02%
4 Communication Services 6.56%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.08%
3,400
127
$211K 0.08%
3,510
128
$211K 0.08%
846
-3,799
129
$210K 0.08%
747
+39
130
$205K 0.08%
+1,924
131
$205K 0.08%
3,000
-1,000
132
$200K 0.08%
15,967
133
$189K 0.07%
43,936
-17,672
134
$171K 0.07%
+26,084
135
$138K 0.05%
+216
136
$114K 0.04%
122
+23
137
$85.6K 0.03%
11,190
-6,500
138
$56K 0.02%
31,599
139
$49.8K 0.02%
+4,338
140
$25.7K 0.01%
14,850
141
$25K 0.01%
15,603
142
$20.2K 0.01%
10,000
143
$16.4K 0.01%
+550
144
$7.6K ﹤0.01%
+10,000
145
– –
-16,000
146
– –
-758
147
– –
-233,454
148
– –
-35,750
149
– –
-5,390
150
– –
-1,630
4 5
6
7 8