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

Top Buys

1
+$6M
2
+$2.17M
3
+$1.78M
4
GLD icon
SPDR Gold Trust
GLD
+$1.78M
5
AXP icon
American Express
AXP
+$1.66M

Top Sells

1
+$5.3M
2
+$4.85M
3
+$3.85M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.1M
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
– –
-674
135
– –
-174,032
136
– –
-852
137
– –
-10,172
138
– –
-9,000
139
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-80,000
140
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-8,940
141
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-8,672
142
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-711
143
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-61,000
144
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-19,125
145
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-10,000
146
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-125
147
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-31,200
148
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-41,300
149
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-2,982
150
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-705
3 4 5
6
7