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
$222M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$4.27M
3
+$3.06M
4
WDC icon
Western Digital
WDC
+$2.78M
5
MD icon
Pediatrix Medical
MD
+$2.7M

Top Sells

1
+$9.5M
2
+$8.6M
3
+$4.47M
4
DIS icon
Walt Disney
DIS
+$3.11M
5
MW
THE MENS WAREHOUSE INC
MW
+$2.83M

Sector Composition

1 Technology 24.52%
2 Industrials 22.95%
3 Consumer Discretionary 15.11%
4 Energy 8.97%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 8.62%
3,276,320
+23,875
2
$17.5M 7.88%
1,137,500
-559,050
3
$16.6M 7.46%
1,821,971
-445
4
$15.7M 7.09%
577,704
-26,996
5
$10.6M 4.76%
386,290
+156,175
6
$9.59M 4.32%
+535,928
7
$8.96M 4.04%
855,305
+132,400
8
$6.72M 3.03%
164,709
9
$6.53M 2.94%
408,895
+138,850
10
$5.9M 2.66%
45,200
+16,325
11
$5.59M 2.52%
135,300
12
$5M 2.25%
201,070
-1,690
13
$4.86M 2.19%
185,375
-69,500
14
$4.49M 2.03%
87,950
+30,760
15
$4.17M 1.88%
96,980
+58,630
16
$3.58M 1.61%
66,650
17
$3.53M 1.59%
54,665
+41,835
18
$3.06M 1.38%
+18,811
19
$2.78M 1.25%
+77,859
20
$2.73M 1.23%
27,447
-31,288
21
$2.47M 1.11%
96,950
+11,350
22
$2.46M 1.11%
160,650
+117,885
23
$2.41M 1.08%
20,459
+330
24
$2.29M 1.03%
20,990
+495
25
$2.22M 1%
19,430
-9,505
1
2 3 4 5