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
$359M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.74M
3
+$7.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.21M
5
NTR icon
Nutrien
NTR
+$6.29M

Top Sells

1
+$14.1M
2
+$13.2M
3
+$8.14M
4
MGA icon
Magna International
MGA
+$7.7M
5
KSS icon
Kohl's
KSS
+$6.26M

Sector Composition

1 Technology 23.02%
2 Industrials 13.27%
3 Communication Services 11.02%
4 Consumer Discretionary 10.66%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.91%
29,657
-8,452
27
$3.06M 0.85%
34,762
+17,808
28
$2.88M 0.8%
8,374
+300
29
$2.63M 0.73%
30,121
-7,646
30
$2.56M 0.71%
35,952
+15,187
31
$2.55M 0.71%
15,037
-373
32
$2.21M 0.62%
75,090
-83,160
33
$2.14M 0.6%
6,168
+110
34
$1.9M 0.53%
57,369
-30,000
35
$1.89M 0.53%
19,754
-1,285
36
$1.84M 0.51%
21,675
-18,600
37
$1.69M 0.47%
5,339
+30
38
$1.67M 0.47%
67,699
+6,436
39
$1.58M 0.44%
1,864
+786
40
$1.55M 0.43%
14,733
-700
41
$1.51M 0.42%
21,624
-3,406
42
$1.42M 0.4%
13,333
43
$1.41M 0.39%
13,359
+8,000
44
$1.29M 0.36%
33,050
-11,588
45
$1.28M 0.36%
16,550
46
$1.22M 0.34%
36,177
-445
47
$1.16M 0.32%
8,759
-2,222
48
$1.12M 0.31%
19,950
+9,700
49
$1.11M 0.31%
10,140
-120
50
$1.11M 0.31%
7,835
-308
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