IIA

IPG Investment Advisors Portfolio holdings

AUM $512M
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.47M
3
+$2.92M
4
AMX icon
America Movil
AMX
+$2.79M
5
KMX icon
CarMax
KMX
+$2.31M

Top Sells

1
+$7.81M
2
+$7.53M
3
+$2.06M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
+$1.29M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$444K

Sector Composition

1 Technology 31.3%
2 Industrials 17.35%
3 Energy 11.16%
4 Consumer Discretionary 9.17%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 10.7%
1,736,710
+862,520
2
$22M 10.3%
3,157,477
+285,491
3
$20.3M 9.5%
2,584,782
+130,819
4
$18.6M 8.71%
300,037
+3,835
5
$18.2M 8.53%
947,380
+388,556
6
$9.53M 4.47%
195,735
+3,980
7
$7.85M 3.68%
167,755
+49,360
8
$6.92M 3.24%
6,031
+112
9
$6.07M 2.84%
49,111
+381
10
$4.8M 2.25%
10,712,800
+8,400
11
$4.63M 2.17%
168,850
-185
12
$4.55M 2.13%
309,601
13
$4.44M 2.08%
213,365
-1,795
14
$4.12M 1.93%
355,298
+2,201
15
$3.84M 1.8%
442,190
+21,515
16
$3.79M 1.78%
189,410
17
$3.27M 1.53%
27,500
+12,500
18
$3.21M 1.5%
47,131
+15,829
19
$2.93M 1.37%
37,665
-26,440
20
$2.92M 1.37%
+21,235
21
$2.9M 1.36%
219,554
+210,930
22
$2.72M 1.27%
33,445
23
$2.28M 1.07%
90,350
+6,800
24
$2.06M 0.96%
189,841
+145,428
25
$1.86M 0.87%
78,620
+17,520
1
2 3 4