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
$231M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.07M
3
+$4.32M
4
KSS icon
Kohl's
KSS
+$2.54M
5
GE icon
GE Aerospace
GE
+$1.47M

Top Sells

1
+$9.53M
2
+$7.1M
3
+$4.12M
4
KMX icon
CarMax
KMX
+$3.47M
5
KOF icon
Coca-Cola Femsa
KOF
+$2.92M

Sector Composition

1 Technology 32.01%
2 Energy 15.68%
3 Industrials 13.25%
4 Consumer Discretionary 10.04%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.77%
37,547
+10,620
27
$1.69M 0.73%
13,425
+11,651
28
$1.46M 0.63%
50,318
+26,549
29
$1.43M 0.62%
+87,840
30
$1.31M 0.57%
19,453
+1,525
31
$1.27M 0.55%
34,854
+6,785
32
$1.23M 0.53%
49,400
-29,220
33
$1.16M 0.5%
12,305
+3,730
34
$1.14M 0.49%
27,350
+12,970
35
$1.12M 0.48%
927
-3
36
$1.04M 0.45%
44,370
+6,430
37
$1.02M 0.44%
32,940
+10,250
38
$1.01M 0.44%
38,890
+3,490
39
$933K 0.4%
11,775
+7,370
40
$871K 0.38%
35,935
-7,945
41
$856K 0.37%
+10,579
42
$846K 0.37%
59,340
-12,340
43
$843K 0.37%
16,067
+2,697
44
$721K 0.31%
+34,217
45
$717K 0.31%
14,460
+5,750
46
$680K 0.29%
+17,019
47
$678K 0.29%
+9,541
48
$658K 0.29%
+92,560
49
$596K 0.26%
12,275
+7,900
50
$558K 0.24%
+30,400
1
2
3 4 5