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
$286M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.87M
3
+$4.44M
4
GT icon
Goodyear
GT
+$4.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.05M

Top Sells

1
+$10.5M
2
+$4.67M
3
+$3.91M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.94M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M

Sector Composition

1 Technology 25.14%
2 Consumer Discretionary 20.54%
3 Industrials 8.73%
4 Communication Services 5.65%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.2%
78,930
-70
27
$3.05M 1.07%
+33,056
28
$2.91M 1.01%
108,838
+17,913
29
$2.89M 1.01%
34,102
+21,725
30
$2.22M 0.77%
20,493
+3,862
31
$2.21M 0.77%
36,120
32
$2.06M 0.72%
10,920
-1,702
33
$2.05M 0.72%
18,526
+10,192
34
$2.01M 0.7%
20,000
-1,001
35
$1.89M 0.66%
9,101
-300
36
$1.84M 0.64%
30,080
-20,440
37
$1.83M 0.64%
28,289
-150
38
$1.76M 0.61%
34,842
-3,265
39
$1.75M 0.61%
10,468
-6,599
40
$1.67M 0.58%
40,807
-5,794
41
$1.55M 0.54%
13,782
42
$1.52M 0.53%
3,908
-124
43
$1.25M 0.44%
20,580
+540
44
$1.13M 0.39%
8,680
+266
45
$1.12M 0.39%
79,105
-3,450
46
$1.1M 0.38%
+10,769
47
$1.05M 0.37%
16,680
+2,770
48
$911K 0.32%
5,296
+221
49
$894K 0.31%
33,800
50
$845K 0.29%
31,560
-3,850
1
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