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
$277M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.07M
3
+$7.04M
4
ROST icon
Ross Stores
ROST
+$6.2M
5
EBAY icon
eBay
EBAY
+$5.74M

Top Sells

1
+$6.36M
2
+$4.73M
3
+$4.32M
4
AAPL icon
Apple
AAPL
+$4.24M
5
SNDK
SANDISK CORP
SNDK
+$2.35M

Sector Composition

1 Technology 31.42%
2 Industrials 27.18%
3 Consumer Discretionary 11.68%
4 Energy 11.57%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 12.55%
326,590
2
$29.1M 10.5%
477,320
+270,720
3
$25.2M 9.07%
1,773,010
4
$19.1M 6.89%
2,624,550
+41,090
5
$18.2M 6.55%
2,338,108
-817,976
6
$11.9M 4.3%
473,512
-168,424
7
$9.07M 3.27%
+285,345
8
$7.53M 2.71%
64,791
+10,270
9
$7.04M 2.54%
+111,592
10
$6.85M 2.47%
6,064
+36
11
$6.68M 2.41%
118,619
+65,222
12
$6.55M 2.36%
274,870
+240,653
13
$6.36M 2.29%
34,222
+133
14
$6.2M 2.23%
+164,040
15
$4.94M 1.78%
10,712,800
16
$4.94M 1.78%
106,291
+5,195
17
$4.91M 1.77%
167,850
-1,000
18
$4.66M 1.68%
32,940
19
$3.82M 1.38%
189,410
20
$3.03M 1.09%
156,575
+5,040
21
$2.77M 1%
+109,450
22
$2.52M 0.91%
110,070
-1,010
23
$2.51M 0.91%
37,620
-45
24
$2.22M 0.8%
114,950
+1,600
25
$2.13M 0.77%
183,419
-8,908
1
2 3 4 5