IIA

IPG Investment Advisors Portfolio holdings

AUM $442M
AUM
$442M
AUM Growth
+$2.52M
Cap. Flow
+$67.2M
Cap. Flow %
15.21%
Top 10 Hldgs %
45.15%
Holding
204
New
30
Increased
63
Reduced
51
Closed
35

Top Buys

1
$11.2M
2
$7.63M
3
$6.67M
4
$6.03M
5
$3.7M

Top Sells

1
$8.27M
2
$5.81M
3
$1.83M
4
$1.52M
5
$1.44M

Sector Composition

1Consumer Discretionary27.71%
2Technology20.05%
3Communication Services7.52%
4Materials5.31%
5Financials5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.3M7.99%62,952
+19,906
+46%
+$11.2M
$23.5M5.32%2,050,708
+210,040
+11%
+$2.41M
$22.3M5.05%2,417,915
+2,700
+0.1%
+$24.9K
$21.1M4.77%194,327
+32,427
+20%
+$3.51M
$19.3M4.37%3,441,108
-84,385
-2%
-$473K
$18.8M4.26%681,935
+241,316
+55%
+$6.67M
$16.9M3.83%76,155
+2,644
+4%
+$587K
$14.9M3.38%78,470
+10,837
+16%
+$2.06M
$14.6M3.31%430,597
-170,895
-28%
-$5.81M
$12.7M2.88%22,076
+6,421
+41%
+$3.7M
$12.2M2.77%128,229
+9,404
+8%
+$897K
$11M2.49%120,166
+83,149
+225%
+$7.63M
$11M2.49%63,488
+8,963
+16%
+$1.55M
$8.68M1.96%56,523
+346
+0.6%
+$53.1K
$6.61M1.5%550,272
-5,928
-1%
-$71.2K
$6.4M1.45%37,059
+357
+1%
+$61.7K
$6.19M1.4%431,600
-7,050
-2%
-$101K
$6.03M1.36%210,350 New
+$6.03M
$5.87M1.33%15,632
-1,971
-11%
-$740K
$5.66M1.28%36,614
-2,500
-6%
-$387K
$5.05M1.14%451,800
-740,789
-62%
-$8.27M
$4.97M1.13%56,540
+22,930
+68%
+$2.02M
$4.59M1.04%18,729
+12,108
+183%
+$2.97M
$4.57M1.03%27,324
+7,334
+37%
+$1.23M
$4.51M1.02%17,396
-7,053
-29%
-$1.83M
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