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
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.08M
3
+$3.93M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
BAC icon
Bank of America
BAC
+$1.21M

Top Sells

1
+$10.4M
2
+$7.24M
3
+$5.96M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.66M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.26M

Sector Composition

1 Consumer Discretionary 23.94%
2 Technology 22.48%
3 Industrials 11.78%
4 Healthcare 6.94%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 8.89%
549,056
-11,076
2
$17.5M 7.9%
1,173,538
+500,860
3
$14.1M 6.35%
326,120
-7,200
4
$14M 6.31%
1,443,520
+6,260
5
$13.1M 5.91%
817,370
-123,690
6
$8.88M 4%
527,465
+420,625
7
$7.53M 3.4%
108,585
-13,080
8
$5.82M 2.62%
313,590
-34,695
9
$5.73M 2.58%
2,718
-226
10
$5.61M 2.53%
253,880
-200
11
$5.54M 2.5%
168,830
-65
12
$5.28M 2.38%
973,430
+2,000
13
$5.08M 2.29%
764,735
-205,195
14
$4.29M 1.93%
32,400
+4,615
15
$4.28M 1.93%
51,510
16
$4.26M 1.92%
96,100
+25,920
17
$3.93M 1.77%
+151,518
18
$3.75M 1.69%
15,891
+7,610
19
$3.48M 1.57%
66,135
20
$3.46M 1.56%
29,147
-132
21
$3.09M 1.39%
21,768
-14,060
22
$2.4M 1.08%
275,578
+11,440
23
$2.23M 1%
94,357
+51,281
24
$1.95M 0.88%
77,950
+4,000
25
$1.83M 0.83%
54,140
+14,466
1
2 3 4 5