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
$316M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.57M
3
+$3.19M
4
OI icon
O-I Glass
OI
+$3.19M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.42M

Top Sells

1
+$8.78M
2
+$5.46M
3
+$4.17M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.91M
5
QCOM icon
Qualcomm
QCOM
+$2.69M

Sector Composition

1 Technology 23.42%
2 Consumer Discretionary 22.04%
3 Industrials 8.95%
4 Communication Services 6.62%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.26%
25,141
-1,288
27
$3.9M 1.24%
38,642
+5,586
28
$3.57M 1.13%
+30,655
29
$3.03M 0.96%
14,291
+3,823
30
$2.75M 0.87%
141,121
-117,585
31
$2.64M 0.84%
43,990
+40,320
32
$2.47M 0.78%
35,970
-150
33
$2.46M 0.78%
16,977
+8,297
34
$2.27M 0.72%
20,991
+498
35
$2.25M 0.71%
10,590
-330
36
$1.93M 0.61%
8,531
-570
37
$1.92M 0.61%
66,128
+53,796
38
$1.84M 0.58%
27,460
-2,620
39
$1.76M 0.56%
5,897
+3,150
40
$1.72M 0.54%
12,682
-18,882
41
$1.68M 0.53%
37,536
-3,271
42
$1.61M 0.51%
+23,087
43
$1.6M 0.51%
14,524
+742
44
$1.38M 0.44%
+15,644
45
$1.23M 0.39%
+11,382
46
$1.2M 0.38%
18,512
-9,777
47
$1.18M 0.37%
8,840
-1,929
48
$1.15M 0.36%
11,503
-8,497
49
$1.11M 0.35%
+37,389
50
$1.08M 0.34%
+119,550
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