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
$438M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$8.02M
3
+$7.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.57M
5
PYPL icon
PayPal
PYPL
+$5.24M

Top Sells

1
+$16.1M
2
+$13.6M
3
+$8.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.45M
5
MU icon
Micron Technology
MU
+$7.82M

Sector Composition

1 Technology 21.87%
2 Industrials 13.86%
3 Consumer Discretionary 13.67%
4 Materials 10.48%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$162K 0.04%
3,350
+2,500
152
$162K 0.04%
61,889
153
$94.3K 0.02%
+105,940
154
$82.5K 0.02%
11,705
-3,600
155
$73.8K 0.02%
+12,000
156
$53.8K 0.01%
8,677
+4,000
157
$50.2K 0.01%
25,900
158
$21.9K 0.01%
15,000
159
$20.1K ﹤0.01%
10,140
-290
160
$18.9K ﹤0.01%
12,500
161
$18.6K ﹤0.01%
1,185
162
$11.2K ﹤0.01%
2,325
163
$9.09K ﹤0.01%
533
164
$7.92K ﹤0.01%
14,850
165
– –
-58,000
166
– –
-2,795
167
– –
-166,080
168
– –
-25,250
169
– –
-1,595
170
– –
-1,697,276
171
– –
-7,460
172
– –
-1,410
173
– –
-28,700
174
– –
-3,113
175
– –
-12,250
4 5 6
7
8