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
$458M
AUM Growth
-$792K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$6.24M
3
+$5.41M
4
WBD icon
Warner Bros
WBD
+$5.24M
5
WHR icon
Whirlpool
WHR
+$5.2M

Top Sells

1
+$11.5M
2
+$9.11M
3
+$5.8M
4
PYPL icon
PayPal
PYPL
+$5.54M
5
CVX icon
Chevron
CVX
+$5.3M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 19.77%
3 Communication Services 11.28%
4 Industrials 9.48%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-6,837
202
– –
-1,399
203
– –
-13,100
204
– –
-1,072
5 6 7 8
9