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
$240M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$6.54M
3
+$2.11M
4
NOK icon
Nokia
NOK
+$1.96M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M

Top Sells

1
+$25.9M
2
+$14.5M
3
+$8.51M
4
AMZN icon
Amazon
AMZN
+$7.44M
5
CX icon
Cemex
CX
+$5.9M

Sector Composition

1 Technology 25.76%
2 Consumer Discretionary 19.71%
3 Healthcare 11.69%
4 Communication Services 9.64%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 8.52%
484,192
-65,368
2
$19.2M 7.99%
359,200
+158,680
3
$14.1M 5.87%
249,070
-93,985
4
$14.1M 5.85%
607,700
5
$12M 5.01%
523,540
6
$11.2M 4.68%
63,689
-1,719
7
$9.29M 3.86%
145,050
+580
8
$7.43M 3.09%
69,123
+1,814
9
$6.96M 2.89%
95,781
+13,095
10
$6.75M 2.81%
1,449,385
+420,045
11
$6.68M 2.78%
200,790
12
$6.54M 2.72%
+108,751
13
$5.91M 2.46%
182,950
+7,580
14
$4.62M 1.92%
55,082
-28,350
15
$4.53M 1.88%
77,460
-127,300
16
$4.25M 1.77%
194,498
-1,185,820
17
$3.84M 1.6%
31,080
+880
18
$3.77M 1.57%
181,725
+2,700
19
$2.78M 1.16%
17,865
-3,670
20
$2.71M 1.13%
54,013
-1,426
21
$2.68M 1.11%
10,037
-170
22
$2.59M 1.08%
15,035
+8,710
23
$2.46M 1.02%
52,195
+34,500
24
$2.11M 0.88%
+37,520
25
$2.09M 0.87%
87,147
-101,432
1
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