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
$310M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$9.78M
3
+$4.78M
4
OI icon
O-I Glass
OI
+$4.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.43M

Top Sells

1
+$10.7M
2
+$9.21M
3
+$7.87M
4
MD icon
Pediatrix Medical
MD
+$4.92M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.86M

Sector Composition

1 Technology 24.63%
2 Consumer Discretionary 19.16%
3 Industrials 13.54%
4 Communication Services 6.66%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.79%
+47,669
27
$2.35M 0.76%
37,320
+270
28
$2.04M 0.66%
9,518
-41
29
$1.87M 0.61%
26,135
+5,885
30
$1.83M 0.59%
17,682
+340
31
$1.79M 0.58%
64,834
+3,083
32
$1.72M 0.56%
22,768
-37,699
33
$1.67M 0.54%
+104,800
34
$1.63M 0.53%
55,328
-27,111
35
$1.41M 0.45%
4,064
-280
36
$1.32M 0.43%
22,713
+252
37
$1.29M 0.42%
11,017
-62
38
$1.24M 0.4%
+4,645
39
$1.12M 0.36%
35,871
+2,931
40
$1.1M 0.36%
12,550
+4,075
41
$1.07M 0.35%
7,049
+112
42
$1.07M 0.35%
17,920
+4,220
43
$1.02M 0.33%
17,662
+572
44
$1.02M 0.33%
81,056
+17,816
45
$1.02M 0.33%
87,175
+2,445
46
$1.02M 0.33%
39,090
-250
47
$1.01M 0.32%
+20,598
48
$1M 0.32%
26,095
-425
49
$968K 0.31%
18,890
+3,440
50
$956K 0.31%
+8,150
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