IIA

IPG Investment Advisors Portfolio holdings

AUM $512M
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.54M
3
+$4.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.26M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.53M

Top Sells

1
+$32M
2
+$26.7M
3
+$22M
4
GT icon
Goodyear
GT
+$11.9M
5
MGA icon
Magna International
MGA
+$9.25M

Sector Composition

1 Technology 21.19%
2 Consumer Discretionary 19.51%
3 Communication Services 12.61%
4 Industrials 12.15%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.68%
4,399
-523
27
$2.23M 0.65%
41,420
+15,281
28
$2.07M 0.61%
32,834
+11,517
29
$2.07M 0.61%
12,494
-200
30
$2.01M 0.59%
8,221
-18
31
$1.88M 0.55%
19,443
+14,250
32
$1.79M 0.52%
+4,534
33
$1.64M 0.48%
6,860
-1,129
34
$1.56M 0.46%
+10,564
35
$1.55M 0.45%
82,350
+24,600
36
$1.47M 0.43%
11,760
-2,380
37
$1.3M 0.38%
31,642
-1,000
38
$1.26M 0.37%
8,851
+345
39
$1.25M 0.37%
3,433
+56
40
$1.23M 0.36%
50,871
-530
41
$1.23M 0.36%
20,813
-157
42
$1.23M 0.36%
+50,000
43
$1.23M 0.36%
+52,929
44
$1.16M 0.34%
7,578
+3,058
45
$1.12M 0.33%
47,500
+27,500
46
$1.11M 0.32%
711
+276
47
$1.09M 0.32%
10,625
+550
48
$1.08M 0.32%
2,751
-144
49
$1.06M 0.31%
+8,116
50
$1.03M 0.3%
4,239
+130
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