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
$523M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$21M
3
+$11.5M
4
MGA icon
Magna International
MGA
+$10.3M
5
WDC icon
Western Digital
WDC
+$8.95M

Top Sells

1
+$21.4M
2
+$7.31M
3
+$6.9M
4
HPE icon
Hewlett Packard
HPE
+$6.13M
5
MBB icon
iShares MBS ETF
MBB
+$4.77M

Sector Composition

1 Technology 27.36%
2 Consumer Discretionary 22.32%
3 Communication Services 9.35%
4 Industrials 8.16%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.04%
+5,000
152
$207K 0.04%
895
153
$183K 0.04%
+13,580
154
$165K 0.03%
1,650
-2,450
155
$113K 0.02%
10,369
156
$109K 0.02%
+1,254
157
$82K 0.02%
14,405
-1,425
158
$81K 0.02%
14,300
159
$65K 0.01%
867
+400
160
$59K 0.01%
11,900
161
$47K 0.01%
25,900
162
$38K 0.01%
28,900
163
$33K 0.01%
12,500
164
$33K 0.01%
1,185
165
$28K 0.01%
560
+120
166
$21K ﹤0.01%
1,193
167
$20K ﹤0.01%
286
168
$17K ﹤0.01%
1,863
169
$15K ﹤0.01%
14,850
170
$13K ﹤0.01%
1,000
171
$10K ﹤0.01%
1,410
172
– –
-2,601
173
– –
-9,087
174
– –
-1,480
175
– –
-119,250
5 6
7
8 9