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
$295M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$7.27M
3
+$6.7M
4
WDC icon
Western Digital
WDC
+$4.37M
5
HPQ icon
HP
HPQ
+$4.33M

Top Sells

1
+$12M
2
+$9.37M
3
+$4.81M
4
NOK icon
Nokia
NOK
+$4.5M
5
GT icon
Goodyear
GT
+$3.36M

Sector Composition

1 Technology 20.46%
2 Consumer Discretionary 17.07%
3 Communication Services 10.8%
4 Industrials 6.95%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 5.71%
+722,940
2
$15.5M 5.26%
170,148
-23,064
3
$14.6M 4.94%
1,623,820
+397,560
4
$13.9M 4.7%
415,634
+131,083
5
$13M 4.42%
94,460
-9,900
6
$12.2M 4.12%
1,279,520
+32,600
7
$11.8M 4%
38,285
-1,162
8
$11.1M 3.75%
99,867
-23,540
9
$10.4M 3.51%
232,429
-73,445
10
$9.98M 3.38%
826,485
+107,480
11
$8.11M 2.75%
1,355,364
+1,215,643
12
$7.88M 2.67%
460,785
+68,760
13
$7.72M 2.62%
46,144
+9,230
14
$6.84M 2.32%
764,889
-375,995
15
$6.7M 2.27%
+809,712
16
$6.35M 2.15%
153,289
-5,250
17
$6.33M 2.15%
31,124
-7,106
18
$6.29M 2.13%
56,828
+1,113
19
$6.28M 2.13%
27,677
+4,731
20
$5.99M 2.03%
62,489
-1,613
21
$5.01M 1.7%
57,892
+4,868
22
$4.64M 1.57%
21,514
+1,627
23
$4.33M 1.47%
+248,510
24
$3.8M 1.29%
+390,035
25
$3.64M 1.23%
20,385
+11,988
1
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