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
$316M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.57M
3
+$3.19M
4
OI icon
O-I Glass
OI
+$3.19M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.42M

Top Sells

1
+$8.78M
2
+$5.46M
3
+$4.17M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.91M
5
QCOM icon
Qualcomm
QCOM
+$2.69M

Sector Composition

1 Technology 23.42%
2 Consumer Discretionary 22.04%
3 Industrials 8.95%
4 Communication Services 6.62%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 6.8%
292,652
-9,524
2
$16.8M 5.31%
306,034
3
$15.8M 5%
329,083
-3,592
4
$15.4M 4.89%
992,244
5
$15M 4.74%
638,159
6
$12.4M 3.92%
1,301,308
-923,459
7
$10.9M 3.45%
392,390
8
$9.11M 2.88%
63,722
-29,189
9
$8.93M 2.83%
158,589
10
$8.89M 2.81%
43,293
-471
11
$8.78M 2.78%
95,000
+260
12
$8.71M 2.76%
27,056
+996
13
$8.35M 2.64%
699,560
+267,030
14
$7.79M 2.47%
412,360
+217,980
15
$7.74M 2.45%
151,955
+11,963
16
$7.14M 2.26%
1,213,120
+15,200
17
$6.35M 2.01%
398,182
18
$5.86M 1.86%
115,360
+36,430
19
$5.39M 1.71%
105,631
+14,448
20
$5.38M 1.7%
1,450,660
+353,690
21
$5.1M 1.62%
57,810
-30,536
22
$5.07M 1.61%
1,224,730
+301,520
23
$4.57M 1.45%
68,360
+47,780
24
$4.19M 1.33%
150,180
-195,720
25
$4M 1.27%
47,275
+13,173
1
2 3 4 5