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
$275M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.3M
3
+$4.78M
4
NVDA icon
NVIDIA
NVDA
+$3.73M
5
CCL icon
Carnival Corp
CCL
+$3.68M

Top Sells

1
+$18.5M
2
+$7.38M
3
+$5.79M
4
PHM icon
Pultegroup
PHM
+$4.6M
5
META icon
Meta Platforms (Facebook)
META
+$3.11M

Sector Composition

1 Technology 23.19%
2 Consumer Discretionary 20.08%
3 Industrials 11.64%
4 Communication Services 6.3%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.91%
40,651
+147
27
$2.36M 0.86%
12,622
+1,609
28
$2.32M 0.85%
+90,925
29
$2.23M 0.81%
36,120
30
$2.11M 0.77%
15,875
31
$2.1M 0.77%
+21,001
32
$2M 0.73%
9,401
-1,036
33
$2M 0.73%
46,601
-5,330
34
$1.92M 0.7%
38,107
+26,107
35
$1.79M 0.65%
16,631
-1
36
$1.7M 0.62%
1,374,280
+504,280
37
$1.7M 0.62%
28,439
38
$1.52M 0.55%
13,782
39
$1.51M 0.55%
+34,304
40
$1.47M 0.53%
4,032
-32
41
$1.42M 0.52%
22,270
-4,525
42
$1.34M 0.49%
5,057
+2,087
43
$1.3M 0.47%
35,410
-35,520
44
$1.22M 0.44%
41,975
-11,322
45
$1.17M 0.43%
8,414
-2,612
46
$1.09M 0.4%
82,555
+3,700
47
$1.08M 0.39%
20,040
+640
48
$1.05M 0.38%
12,377
-2,011
49
$1.03M 0.38%
28,023
+10,650
50
$958K 0.35%
13,685
-10,820
1
2
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