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
176
– –
-25,000
177
– –
-9,605
178
– –
-5,659
179
– –
-1,137
180
– –
-7,479
181
– –
-38,400
182
– –
-83,285
183
– –
-14,300
184
– –
-9,620
4 5 6 7
8