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
$553M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$29.5M
3
+$21.4M
4
CX icon
Cemex
CX
+$16.1M
5
MGA icon
Magna International
MGA
+$15.9M

Top Sells

1
+$345M
2
+$2.69M
3
+$1.99M
4
XOM icon
Exxon Mobil
XOM
+$1.94M
5
GLD icon
SPDR Gold Trust
GLD
+$1.85M

Sector Composition

1 Technology 27.74%
2 Consumer Discretionary 15.26%
3 Communication Services 12.55%
4 Industrials 9.2%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 8.19%
2,549,004
2
$31.6M 5.71%
17,792
-194,417
3
$30M 5.43%
+321,603
4
$29.5M 5.35%
+599,236
5
$24M 4.35%
1,996,567
+180,310
6
$21.9M 3.97%
744,950
+23,190
7
$21.4M 3.88%
+5,218,391
8
$20.4M 3.68%
122,080
+7,980
9
$20.3M 3.67%
671,000
+227,820
10
$19.3M 3.5%
40,415
-271
11
$16.1M 2.91%
+2,372,273
12
$15.9M 2.89%
+197,024
13
$13.2M 2.38%
+119,243
14
$12.7M 2.3%
87,370
+11,314
15
$10.5M 1.9%
+31,221
16
$9.97M 1.8%
29,632
+574
17
$7.31M 1.32%
+256,830
18
$6.9M 1.25%
181,990
+28,240
19
$6.72M 1.22%
46,420
+420
20
$6.13M 1.11%
385,725
21
$5.35M 0.97%
17,883
-518
22
$5.15M 0.93%
+33,254
23
$4.81M 0.87%
52,587
+26,219
24
$4.77M 0.86%
+44,379
25
$4.51M 0.82%
81,342
+37,664
1
2 3 4 5