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
151
– –
-7,446
152
– –
-2,086
153
– –
-53,700
154
– –
-15,008
155
– –
-10,485
156
– –
-12,853
157
– –
-12,679
158
– –
-2,755
159
– –
-1,376
160
– –
-15,200
161
– –
-6,590
162
– –
-6,000
163
– –
-6,500
164
– –
-3,000
165
– –
-2,672
166
– –
-4,865
167
– –
-20,598
168
– –
-53,850
169
– –
-1,002
170
– –
-4,585
171
– –
-245,250
172
– –
-4,450
173
– –
-10,273
174
– –
-72
175
– –
-12,550
4 5 6
7
8