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

Top Buys

1
+$30M
2
+$29.5M
3
+$21.4M
4
CX icon
Cemex
CX
+$16.1M
5
MGA icon
Magna International
MGA
+$15.9M

Top Sells

1
+$345M
2
+$2.69M
3
+$1.99M
4
XOM icon
Exxon Mobil
XOM
+$1.94M
5
GLD icon
SPDR Gold Trust
GLD
+$1.85M

Sector Composition

1 Technology 27.74%
2 Consumer Discretionary 15.26%
3 Communication Services 12.55%
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
– –
-3,820
208
– –
-2,400
209
– –
-5,460
210
– –
-4,602
211
– –
-3,101
212
– –
-1,293
213
– –
-8,100
214
– –
-8,756
215
– –
-44,968
216
– –
-2,459
217
– –
-5,000
218
– –
-1,100
219
– –
-4,424
220
– –
-1,922
221
– –
-12,850
222
– –
-1,998
223
– –
-735
224
– –
-22,150
225
– –
-15,967
6 7 8
9
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