IIA
IPG Investment Advisors Portfolio holdings
AUM $442M
AUM
$442M
AUM Growth
+$2.52M (+0.6%)
Cap. Flow
+$67.2M
Cap. Flow % of AUM
15.21%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 27.71% |
| 2 | Technology | 20.05% |
| 3 | Communication Services | 7.52% |
| 4 | Materials | 5.31% |
| 5 | Financials | 5.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.35M | 0.98% | 24,642 | – | – | |||
| $4.31M | 0.97% | 25,230 +1,522 | +6% | +$260K | |||
| $4.3M | 0.97% | 7,838 +2,594 | +49% | +$1.42M | |||
| $4.15M | 0.94% | 82,725 +52,090 | +170% | +$2.61M | |||
| $3.89M | 0.88% | 7,303 -19 | -0.3% | -$10.1K | |||
| $3.86M | 0.87% | 52,930 +5,843 | +12% | +$426K | |||
| $3.67M | 0.83% | 40,683 -4,157 | -9% | -$375K | |||
| $3.3M | 0.75% | 11,453 +480 | +4% | +$138K | |||
| $3.28M | 0.74% | 4,952 | New | +$3.28M | |||
| $3.17M | 0.72% | 25,036 | New | +$3.17M | |||
| $2.98M | 0.67% | 3,149 -1,521 | -33% | -$1.44M | |||
| $2.78M | 0.63% | 10,362 -5,661 | -35% | -$1.52M | |||
| $2.59M | 0.59% | 4,750 +2,050 | +76% | +$1.12M | |||
| $2.53M | 0.57% | 2,711 -541 | -17% | -$504K | |||
| $2.43M | 0.55% | 6,637 -300 | -4% | -$110K | |||
| $2.15M | 0.49% | 5,799 -194 | -3% | -$71.9K | |||
| $2.07M | 0.47% | 91,200 +24,950 | +38% | +$567K | |||
| $1.96M | 0.44% | 41,839 +14,217 | +51% | +$665K | |||
| $1.87M | 0.42% | 19,562 +15,699 | +406% | +$1.5M | |||
| $1.75M | 0.4% | 15,815 +958 | +6% | +$106K | |||
| $1.67M | 0.38% | 14,195 | New | +$1.67M | |||
| $1.6M | 0.36% | 12,082 +1,731 | +17% | +$229K | |||
| $1.57M | 0.36% | 7,847 -1,944 | -20% | -$390K | |||
| $1.55M | 0.35% | 4,408 -1,015 | -19% | -$358K | |||
| $1.52M | 0.34% | 18,009 | New | +$1.52M |
