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
$350M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.96M
3
+$2.96M
4
WBA
Walgreens Boots Alliance
WBA
+$1.5M
5
UBER icon
Uber
UBER
+$1.45M

Top Sells

1
+$6.45M
2
+$3.24M
3
+$1.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
CS
Credit Suisse Group
CS
+$943K

Sector Composition

1 Technology 20.47%
2 Consumer Discretionary 17.11%
3 Communication Services 10.3%
4 Materials 6.52%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.22%
261,675
-199,110
27
$3.65M 1.04%
390,035
28
$3.45M 0.98%
95,913
+41,870
29
$3.32M 0.95%
20,316
-20
30
$3.28M 0.94%
11,794
-482
31
$3.24M 0.93%
90,039
32
$2.65M 0.76%
56,793
+4,305
33
$2.54M 0.73%
35,390
34
$2.33M 0.67%
18,785
-491
35
$2.33M 0.67%
31,780
+2,080
36
$2.02M 0.58%
21,016
+13,846
37
$1.91M 0.55%
38,200
-7,520
38
$1.88M 0.54%
51,577
+39,635
39
$1.77M 0.51%
14,524
40
$1.69M 0.48%
49,860
41
$1.65M 0.47%
37,500
+182
42
$1.54M 0.44%
6,121
-834
43
$1.38M 0.39%
75,195
+210
44
$1.36M 0.39%
7,200
+222
45
$1.31M 0.37%
22,410
+8,400
46
$1.24M 0.36%
52,918
+30,000
47
$1.23M 0.35%
+2,500
48
$1.19M 0.34%
+8,650
49
$1.16M 0.33%
+22,438
50
$1.16M 0.33%
96,059
+8,889
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