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
$249M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.26M
3
+$3.85M
4
META icon
Meta Platforms (Facebook)
META
+$3.39M
5
TLRD
Tailored Brands, Inc.
TLRD
+$2.31M

Top Sells

1
+$5.73M
2
+$1.83M
3
+$1.77M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$952K

Sector Composition

1 Technology 23.22%
2 Consumer Discretionary 20.3%
3 Industrials 15.52%
4 Healthcare 6.08%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.59%
41,022
+5,265
27
$1.4M 0.56%
8,289
+223
28
$1.39M 0.56%
29,900
-520
29
$1.39M 0.56%
4,994
-386
30
$1.29M 0.52%
52,260
-4,300
31
$1.26M 0.51%
+61,730
32
$1.26M 0.51%
18,833
+376
33
$1.24M 0.5%
17,509
-264
34
$1.17M 0.47%
95,300
-1,200
35
$1.17M 0.47%
16,979
+379
36
$1.12M 0.45%
+76,940
37
$1.12M 0.45%
19,138
+10,240
38
$1.1M 0.44%
23,290
-1,110
39
$1.04M 0.42%
19,935
-2,530
40
$996K 0.4%
119,194
-79,458
41
$988K 0.4%
7,998
-710
42
$943K 0.38%
44,270
+1,700
43
$889K 0.36%
8,369
-1,535
44
$825K 0.33%
87,617
-187,961
45
$815K 0.33%
27,308
-2,223
46
$793K 0.32%
14,710
47
$790K 0.32%
88,620
+40,570
48
$750K 0.3%
37,225
+25,225
49
$746K 0.3%
18,000
+8,500
50
$730K 0.29%
20,888
-4,148
1
2
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