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
$400M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$6.57M
3
+$5.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.64M
5
GT icon
Goodyear
GT
+$2.96M

Top Sells

1
+$13.7M
2
+$10.2M
3
+$4.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.71M
5
TSLA icon
Tesla
TSLA
+$2.05M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 20.46%
3 Communication Services 9.68%
4 Industrials 7.39%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.88%
37,050
+5,321
27
$3M 0.75%
10,690
+1,749
28
$2.73M 0.68%
86,725
-37,976
29
$2.59M 0.65%
15,400
+254
30
$2.49M 0.62%
30,044
+184
31
$2.26M 0.57%
31,593
-1,635
32
$2.19M 0.55%
28,775
+5,000
33
$2.15M 0.54%
21,039
34
$2.09M 0.52%
63,894
+55,315
35
$2.04M 0.51%
17,914
-6,982
36
$2.03M 0.51%
65,347
+22,645
37
$2.03M 0.51%
6,824
+1,355
38
$1.99M 0.5%
113,600
+33,890
39
$1.95M 0.49%
23,640
40
$1.83M 0.46%
+19,030
41
$1.82M 0.46%
5,773
-2,930
42
$1.73M 0.43%
15,715
-628
43
$1.72M 0.43%
10,429
+51
44
$1.55M 0.39%
13,583
45
$1.35M 0.34%
+34,210
46
$1.34M 0.34%
5,982
-9,144
47
$1.32M 0.33%
16,550
48
$1.32M 0.33%
12,100
-3,420
49
$1.27M 0.32%
37,480
-10,493
50
$1.24M 0.31%
9,685
+4,350
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