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
$242M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.3M
3
+$1.76M
4
ERJ icon
Embraer
ERJ
+$1.7M
5
LEN icon
Lennar Class A
LEN
+$1.66M

Top Sells

1
+$6.3M
2
+$4.58M
3
+$1.76M
4
GE icon
GE Aerospace
GE
+$1.28M
5
PBR icon
Petrobras
PBR
+$1.22M

Sector Composition

1 Technology 21.06%
2 Industrials 17.79%
3 Consumer Discretionary 16.52%
4 Energy 10.05%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.9%
87,300
+1,500
27
$2.13M 0.88%
84,340
-906
28
$2.13M 0.88%
83,150
-13,800
29
$2M 0.83%
150,453
+54,577
30
$1.91M 0.79%
53,280
+40
31
$1.88M 0.78%
44,357
+11,625
32
$1.77M 0.73%
298,600
+18,388
33
$1.76M 0.73%
51,500
+45,272
34
$1.66M 0.69%
+37,810
35
$1.62M 0.67%
17,240
+14,700
36
$1.6M 0.66%
50,617
+1,250
37
$1.58M 0.65%
27,719
+13,698
38
$1.44M 0.6%
6,874
+1,219
39
$1.42M 0.59%
36,725
+1,090
40
$1.31M 0.54%
58,250
41
$1.31M 0.54%
37,140
+800
42
$1.29M 0.53%
138,983
+11,342
43
$1.26M 0.52%
142,160
+8,680
44
$1.1M 0.45%
7,229
-11,582
45
$1.08M 0.45%
52,825
-2,600
46
$1.01M 0.42%
+3,820
47
$947K 0.39%
33,446
+4,672
48
$908K 0.38%
+2,600
49
$902K 0.37%
55,515
50
$877K 0.36%
17,143
+3,070
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