IIA

IPG Investment Advisors Portfolio holdings

AUM $561M
1-Year Est. Return 34.48%
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$5.09M
3
+$3.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.13M

Top Sells

1
+$34.8M
2
+$6.2M
3
+$4.88M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.92M
5
META icon
Meta Platforms (Facebook)
META
+$889K

Sector Composition

1 Technology 27.16%
2 Industrials 20.05%
3 Consumer Discretionary 16.25%
4 Energy 9.35%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.84%
39,826
+4,979
27
$2.11M 0.82%
1,849
+937
28
$2.07M 0.81%
20,005
+11,819
29
$1.71M 0.67%
188,920
+5,501
30
$1.69M 0.66%
119,750
+4,800
31
$1.64M 0.64%
13,551
+126
32
$1.42M 0.55%
30,600
+3,250
33
$1.39M 0.54%
325,440
+89,344
34
$1.34M 0.52%
36,940
+4,000
35
$1.3M 0.51%
59,330
+8,100
36
$1.24M 0.48%
35,597
+823
37
$1.21M 0.47%
83,930
+15,225
38
$1.19M 0.46%
5,778
+1,305
39
$1.17M 0.46%
75,440
+32,040
40
$1.16M 0.45%
47,814
+22,314
41
$1.13M 0.44%
+40,600
42
$1.09M 0.43%
46,365
+6,320
43
$1.03M 0.4%
23,010
+1,260
44
$1.02M 0.4%
13,775
+2,760
45
$991K 0.39%
16,683
+10,280
46
$973K 0.38%
+35,500
47
$936K 0.37%
18,560
+4,090
48
$932K 0.36%
+5,350
49
$825K 0.32%
16,750
+2,620
50
$770K 0.3%
17,080
-4,100
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