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
$431M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.38M
3
+$4.49M
4
TEF
Telefonica
TEF
+$4.13M
5
WDC icon
Western Digital
WDC
+$3.26M

Top Sells

1
+$7.55M
2
+$6.68M
3
+$4.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.97M
5
PBR icon
Petrobras
PBR
+$2.95M

Sector Composition

1 Technology 21.62%
2 Consumer Discretionary 16.69%
3 Communication Services 12.23%
4 Financials 6.08%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.05%
4,415
-5,260
152
$224K 0.05%
+712
153
$222K 0.05%
+3,925
154
$216K 0.05%
3,510
155
$208K 0.05%
+2,662
156
$207K 0.05%
+2,500
157
$204K 0.05%
1,998
-4,502
158
$202K 0.05%
+7,948
159
$165K 0.04%
+20,000
160
$107K 0.02%
19,782
+4,657
161
$106K 0.02%
19,900
-76,429
162
$104K 0.02%
31,599
163
$79.8K 0.02%
16,145
-192,260
164
$72.1K 0.02%
+10,800
165
$58K 0.01%
+4,500
166
$40.5K 0.01%
+11,000
167
$37K 0.01%
612
168
$30.3K 0.01%
2,000
169
$29.7K 0.01%
14,850
170
$21.7K 0.01%
16,985
+1,175
171
– –
-3,400
172
– –
-7,450
173
– –
-215,000
174
– –
-272,029
175
– –
-3,467
5 6
7
8 9