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
$431M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.45M
3
+$5.32M
4
TEF icon
Telefonica
TEF
+$4.39M
5
WDC icon
Western Digital
WDC
+$4.11M

Top Sells

1
+$8.52M
2
+$6.76M
3
+$4.26M
4
PBR icon
Petrobras
PBR
+$3.73M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.95M

Sector Composition

1 Technology 21.62%
2 Consumer Discretionary 16.69%
3 Communication Services 12.23%
4 Financials 6.08%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 7.81%
304,547
+71,072
2
$27M 6.26%
724,245
+1,305
3
$26M 6.03%
620,732
+98,114
4
$25.3M 5.86%
190,397
+18,072
5
$18.8M 4.36%
1,577,800
6
$17M 3.96%
104,660
+4,560
7
$16.5M 3.84%
233,729
+1,300
8
$16M 3.71%
42,729
+158
9
$12.3M 2.86%
2,385,788
-234,430
10
$10.8M 2.51%
826,880
+23,920
11
$9.23M 2.14%
1,355,064
-300
12
$8.59M 1.99%
38,615
+2,551
13
$8.34M 1.94%
764,889
14
$8.15M 1.89%
153,289
15
$7.77M 1.8%
66,830
-1,518
16
$7.39M 1.71%
623,485
+233,450
17
$6.62M 1.54%
76,638
+5,043
18
$6.39M 1.48%
23,406
-105
19
$6.11M 1.42%
248,510
20
$5.78M 1.34%
24,918
+1,613
21
$5.49M 1.27%
488,602
-332,160
22
$5.45M 1.27%
+194,896
23
$5.33M 1.24%
110,910
-895
24
$5.32M 1.24%
+1,166,458
25
$5.06M 1.17%
126,883
+30,970
1
2 3 4 5