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
$246M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.53M
3
+$4.67M
4
NVR icon
NVR
NVR
+$3.72M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.62M

Top Sells

1
+$9.11M
2
+$7.27M
3
+$6.17M
4
KMX icon
CarMax
KMX
+$4.83M
5
TLRD
Tailored Brands, Inc.
TLRD
+$3.72M

Sector Composition

1 Consumer Discretionary 22.18%
2 Technology 21.84%
3 Industrials 12.98%
4 Healthcare 6.29%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.86%
+106,840
27
$2.05M 0.83%
190,640
+45,840
28
$2.04M 0.83%
264,138
-9,960
29
$1.87M 0.76%
65,096
-414
30
$1.85M 0.75%
8,281
-986
31
$1.61M 0.65%
73,950
-500
32
$1.51M 0.61%
226,764
+72,595
33
$1.51M 0.61%
36,875
-11,725
34
$1.45M 0.59%
29,210
+415
35
$1.34M 0.54%
+5,347
36
$1.31M 0.53%
+39,674
37
$1.31M 0.53%
22,011
-5,320
38
$1.29M 0.52%
+25,365
39
$1.27M 0.52%
+43,800
40
$1.25M 0.51%
+14,800
41
$1.23M 0.5%
+17,400
42
$1.22M 0.5%
30,820
-12,680
43
$1.2M 0.49%
11,508
-12,145
44
$1.13M 0.46%
6,958
+392
45
$1.12M 0.46%
+98,140
46
$1.06M 0.43%
8,668
+20
47
$1.02M 0.41%
16,418
-2,510
48
$982K 0.4%
28,176
+271
49
$973K 0.4%
+2,650
50
$965K 0.39%
19,020
+440
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