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
$316M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.56M
3
+$3.08M
4
OI icon
O-I Glass
OI
+$2.66M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.39M

Top Sells

1
+$7.96M
2
+$4.25M
3
+$4.08M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.91M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M

Sector Composition

1 Technology 23.42%
2 Consumer Discretionary 22.04%
3 Industrials 8.95%
4 Communication Services 6.62%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49.9K 0.02%
412
+200
127
$43K 0.01%
13,000
-64,000
128
$41.7K 0.01%
10,518
-14,672
129
$39.7K 0.01%
154
130
$38.7K 0.01%
14,850
131
$37.5K 0.01%
4,338
132
$10.7K ﹤0.01%
53
133
– –
-1,608
134
– –
-30,000
135
– –
-2,725
136
– –
-2,170
137
– –
-3,450
138
– –
-108,838
139
– –
-4,876
140
– –
-49,570
141
– –
-11,000
142
– –
-10,000
143
– –
-1,770
144
– –
-12,480
145
– –
-10,792
146
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-875
147
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-7,558
148
– –
-31,250
149
– –
-15,000
2 3 4 5
6