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
$238M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.67M
3
+$3.85M
4
MD icon
Pediatrix Medical
MD
+$3.69M
5
MGA icon
Magna International
MGA
+$2.94M

Top Sells

1
+$11.8M
2
+$7.87M
3
+$7.16M
4
TEX icon
Terex
TEX
+$4.01M
5
AAPL icon
Apple
AAPL
+$3.24M

Sector Composition

1 Consumer Discretionary 21.21%
2 Technology 18.09%
3 Industrials 13.03%
4 Energy 9.58%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.79%
120,753
-29,700
27
$1.83M 0.77%
1,245
-596
28
$1.76M 0.74%
65,510
-18,830
29
$1.75M 0.74%
43,500
+6,360
30
$1.68M 0.71%
74,450
+16,200
31
$1.57M 0.66%
144,800
+2,640
32
$1.54M 0.65%
48,600
-2,017
33
$1.35M 0.57%
7,742
+513
34
$1.29M 0.54%
27,331
-17,026
35
$1.24M 0.52%
28,795
-7,930
36
$1.18M 0.5%
+17,717
37
$1.17M 0.49%
713
+273
38
$1.15M 0.48%
+87,440
39
$1.09M 0.46%
+8,648
40
$1.09M 0.46%
18,928
+1,785
41
$1.08M 0.46%
20,013
-7,706
42
$1.03M 0.44%
+31,902
43
$970K 0.41%
+48,420
44
$949K 0.4%
6,566
+970
45
$909K 0.38%
3,820
46
$902K 0.38%
154,169
+5,500
47
$887K 0.37%
27,905
-5,541
48
$885K 0.37%
+33,330
49
$847K 0.36%
+5,075
50
$836K 0.35%
18,580
+4,480
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