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
$215M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.49M
3
+$4.81M
4
CAR icon
Avis
CAR
+$4.72M
5
MU icon
Micron Technology
MU
+$4.4M

Top Sells

1
+$22.4M
2
+$8.57M
3
+$5.19M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.82M
5
EMC
EMC CORPORATION
EMC
+$3.69M

Sector Composition

1 Technology 25.08%
2 Industrials 19.14%
3 Consumer Discretionary 16.83%
4 Communication Services 7.75%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 6.87%
534,476
+199,180
2
$14.5M 6.76%
1,696,550
-87,230
3
$14.5M 6.74%
1,822,416
-287,461
4
$14.2M 6.6%
3,257,445
+122,135
5
$10.8M 5.05%
722,905
+293,410
6
$10.1M 4.68%
230,115
+107,975
7
$9.47M 4.41%
6,212
8
$8.18M 3.81%
192,475
9
$7.13M 3.32%
164,709
+49,603
10
$5.93M 2.76%
57,985
+41,930
11
$5.84M 2.72%
+135,300
12
$5.6M 2.61%
270,045
+232,295
13
$5.29M 2.46%
254,875
+99,700
14
$4.12M 1.92%
+30,530
15
$3.64M 1.69%
202,760
-138,600
16
$3.39M 1.58%
+57,190
17
$2.93M 1.37%
32,619
-6,585
18
$2.87M 1.34%
55,987
+48,820
19
$2.82M 1.32%
66,650
20
$2.54M 1.19%
93,106
+31,930
21
$2.45M 1.14%
22,954
+50
22
$2.34M 1.09%
102,370
-7,000
23
$2.06M 0.96%
20,290
-1,365
24
$1.94M 0.9%
44,776
-15,761
25
$1.87M 0.87%
37,766
-6,860
1
2 3 4 5