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
$262M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.59M
3
+$4.61M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M

Top Sells

1
+$9.23M
2
+$4.61M
3
+$4.37M
4
CX icon
Cemex
CX
+$2.81M
5
QCOM icon
Qualcomm
QCOM
+$2.78M

Sector Composition

1 Technology 23.5%
2 Industrials 17.32%
3 Consumer Discretionary 17.02%
4 Communication Services 6.56%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 10.43%
1,234,669
-1
2
$18M 6.86%
642,641
+165,045
3
$17.4M 6.64%
441,096
+22,640
4
$14.7M 5.62%
645,024
+37,199
5
$13.1M 4.99%
287,454
+38,384
6
$11.5M 4.41%
565,799
-1
7
$8.49M 3.24%
+163,804
8
$8.04M 3.07%
61,308
-7,809
9
$8.02M 3.06%
140,911
-48,865
10
$7.47M 2.85%
99,480
-58,180
11
$6.35M 2.42%
487,907
-709,468
12
$5.94M 2.27%
1,780,880
+1,675,600
13
$5.87M 2.24%
226,039
-1
14
$5.82M 2.22%
1,000,259
-450,511
15
$4.76M 1.82%
19,032
+4,665
16
$4.59M 1.75%
91,079
+43,410
17
$4.51M 1.72%
136,540
18
$4.04M 1.54%
29,481
+6,571
19
$3.58M 1.37%
42,781
-228
20
$3.53M 1.35%
29,140
-2,110
21
$3.22M 1.23%
20,883
+2,165
22
$2.98M 1.14%
11,134
+3,943
23
$2.88M 1.1%
55,120
+3,060
24
$2.86M 1.09%
23,512
+15,362
25
$2.74M 1.05%
27,025
+2,156
1
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