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
$310M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$9.78M
3
+$4.78M
4
OI icon
O-I Glass
OI
+$4.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.43M

Top Sells

1
+$10.7M
2
+$9.21M
3
+$7.87M
4
MD icon
Pediatrix Medical
MD
+$4.92M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.86M

Sector Composition

1 Technology 24.63%
2 Consumer Discretionary 19.16%
3 Industrials 13.54%
4 Communication Services 6.66%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.07%
2,615
152
$217K 0.07%
+783
153
$210K 0.07%
3,510
154
$205K 0.07%
950
155
$205K 0.07%
+4,450
156
$205K 0.07%
+758
157
$204K 0.07%
15,967
158
$203K 0.07%
+233,454
159
$164K 0.05%
17,690
160
$152K 0.05%
99
+50
161
$78K 0.03%
31,599
162
$63.2K 0.02%
+1,000
163
$42.6K 0.01%
15,603
164
$29.7K 0.01%
14,850
165
$28.8K 0.01%
10,000
-3,246
166
$5.34K ﹤0.01%
+72
167
– –
-2,005
168
– –
-2,203
169
– –
-122,198
170
– –
-15,500
171
– –
-6,215
172
– –
-1,710
173
– –
-3,931
174
– –
-45,820
175
– –
-5,815
4 5 6
7
8