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
$264M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.69M
3
+$1.48M
4
VLO icon
Valero Energy
VLO
+$1.4M
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$1.39M

Top Sells

1
+$4.35M
2
+$2.96M
3
+$2.64M
4
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
+$2.54M
5
GLW icon
Corning
GLW
+$1.46M

Sector Composition

1 Technology 24.35%
2 Industrials 20.4%
3 Consumer Discretionary 15.01%
4 Healthcare 9.44%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 8.98%
2,565,510
-102,280
2
$21.9M 8.3%
301,545
-16,867
3
$20M 7.57%
2,088,711
-310,014
4
$16.5M 6.28%
2,752,060
+281,550
5
$11.2M 4.26%
360,808
-84,896
6
$10.2M 3.86%
450,930
-23,365
7
$10M 3.8%
192,030
-5,270
8
$9.07M 3.44%
341,010
+55,665
9
$8.14M 3.09%
6,130
+11
10
$7.09M 2.69%
120,145
-4,475
11
$6.65M 2.52%
96,404
-12,802
12
$5.99M 2.27%
113,483
+1,891
13
$5.98M 2.27%
246,405
-35,985
14
$5.27M 2%
10,064,600
-648,200
15
$3.91M 1.48%
52,976
+15,460
16
$3.84M 1.46%
150,145
-17,705
17
$3.76M 1.43%
65,840
+16,390
18
$3.51M 1.33%
106,236
+65,636
19
$3.5M 1.33%
149,000
-40,410
20
$2.78M 1.05%
66,307
+10,526
21
$2.77M 1.05%
24,354
+2,513
22
$2.65M 1.01%
2,277
+428
23
$2.52M 0.96%
163,692
+34,850
24
$2.42M 0.92%
81,150
+45,650
25
$2.33M 0.88%
101,820
+3,200
1
2 3 4 5