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
$316M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.04M
3
+$1.78M
4
GLD icon
SPDR Gold Trust
GLD
+$1.74M
5
AXP icon
American Express
AXP
+$1.66M

Top Sells

1
+$5.1M
2
+$4.85M
3
+$3.73M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.11M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.88M

Sector Composition

1 Technology 22.51%
2 Consumer Discretionary 19.17%
3 Industrials 14.27%
4 Communication Services 12.73%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63.6K 0.02%
12,500
127
$42.8K 0.01%
+1,193
128
$36.4K 0.01%
1,863
129
$32.4K 0.01%
1,410
130
$30.3K 0.01%
2,000
131
$27.5K 0.01%
14,850
132
$25.7K 0.01%
735
+31
133
$22.7K 0.01%
612
134
– –
-705
135
– –
-2,775
136
– –
-5,450
137
– –
-25,347
138
– –
-711
139
– –
-61,000
140
– –
-19,125
141
– –
-674
142
– –
-174,032
143
– –
-1,450
144
– –
-16,700
145
– –
-50,000
146
– –
-8,116
147
– –
-49,000
148
– –
-1,231
149
– –
-19,443
150
– –
-8,500
3 4 5
6
7