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
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$2.04M
3
+$1.78M
4
GLD icon
SPDR Gold Trust
GLD
+$1.74M
5
AXP icon
American Express
AXP
+$1.66M

Top Sells

1
+$5.1M
2
+$4.85M
3
+$3.73M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.11M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.88M

Sector Composition

1 Technology 22.51%
2 Consumer Discretionary 19.17%
3 Industrials 14.27%
4 Communication Services 12.73%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 13.71%
2,549,004
-66,965
2
$30M 9.5%
212,209
-36,008
3
$25.9M 8.2%
1,816,257
-47,965
4
$18.7M 5.93%
114,100
-10,280
5
$17.5M 5.54%
443,180
+2,260
6
$17.5M 5.52%
40,686
+679
7
$15M 4.73%
721,760
-11,280
8
$10M 3.17%
76,056
+283
9
$9.86M 3.12%
29,058
+6,022
10
$6.15M 1.95%
46,000
+800
11
$5.83M 1.84%
+51,880
12
$5.5M 1.74%
385,725
-71,995
13
$5.02M 1.59%
18,401
-659
14
$4.21M 1.33%
153,750
-47,315
15
$4.1M 1.3%
27,695
+4,959
16
$3.96M 1.25%
11,052
-978
17
$3.79M 1.2%
23,109
+10,615
18
$3.41M 1.08%
90,812
-82,946
19
$3.26M 1.03%
64,160
+773
20
$3.25M 1.03%
12,555
-3,990
21
$2.58M 0.82%
6,829
+169
22
$2.55M 0.81%
56,824
+9,182
23
$2.41M 0.76%
26,368
+19,430
24
$2.4M 0.76%
130,750
+48,400
25
$2.4M 0.76%
12,170
+7,745
1
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