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
$217M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.31M
3
+$1.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
5
GE icon
GE Aerospace
GE
+$1.38M

Top Sells

1
+$1.64M
2
+$1.27M
3
+$1.25M
4
SCTY
SolarCity Corporation
SCTY
+$976K
5
MSFT icon
Microsoft
MSFT
+$951K

Sector Composition

1 Technology 26.41%
2 Industrials 19.65%
3 Consumer Discretionary 13.91%
4 Communication Services 7.89%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 7.89%
1,696,550
2
$15.9M 7.34%
604,700
+70,224
3
$15.4M 7.1%
1,822,416
4
$14M 6.45%
3,252,445
-5,000
5
$10.2M 4.72%
722,905
6
$10.2M 4.71%
6,212
7
$8.35M 3.85%
230,115
8
$6.81M 3.14%
164,709
9
$6.17M 2.85%
58,735
+750
10
$5.8M 2.68%
254,875
11
$5.57M 2.57%
135,300
12
$4.7M 2.17%
270,045
13
$4.47M 2.06%
30,530
14
$3.75M 1.73%
202,760
15
$3.48M 1.61%
28,875
+19,175
16
$3.15M 1.45%
66,650
17
$3.09M 1.43%
56,887
+900
18
$3.09M 1.42%
57,190
19
$3.03M 1.4%
28,935
-3,684
20
$2.83M 1.3%
192,475
21
$2.54M 1.17%
259,680
+136,800
22
$2.43M 1.12%
46,833
+9,067
23
$2.41M 1.11%
+8,550
24
$2.29M 1.06%
20,495
+205
25
$2.23M 1.03%
50,592
+5,816
1
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