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
$553M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.1M
3
+$21.8M
4
MGA icon
Magna International
MGA
+$16M
5
CX icon
Cemex
CX
+$15.5M

Top Sells

1
+$30.7M
2
+$2.46M
3
+$1.98M
4
DELL icon
Dell
DELL
+$1.98M
5
GLD icon
SPDR Gold Trust
GLD
+$1.82M

Sector Composition

1 Technology 27.74%
2 Consumer Discretionary 15.26%
3 Communication Services 13.14%
4 Industrials 9.2%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32K 0.01%
1,193
202
$25K ﹤0.01%
14,850
203
$19K ﹤0.01%
1,863
204
$19K ﹤0.01%
1,410
205
$18K ﹤0.01%
+1,000
206
$18K ﹤0.01%
+286
207
– –
-8,756
208
– –
-44,968
209
– –
-3,820
210
– –
-5,460
211
– –
-4,602
212
– –
-12,850
213
– –
-1,998
214
– –
-735
215
– –
-22,150
216
– –
-15,967
217
– –
-9,147
218
– –
-15,540
219
– –
-2,000
220
– –
-2,400
221
– –
-3,101
222
– –
-1,293
223
– –
-8,100
224
– –
-2,459
225
– –
-5,000
6 7 8
9
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