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
$454M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.27M
3
+$4.77M
4
VTV icon
Vanguard Value ETF
VTV
+$4.11M
5
TSLA icon
Tesla
TSLA
+$4M

Top Sells

1
+$10.8M
2
+$10.3M
3
+$4.91M
4
GT icon
Goodyear
GT
+$4.81M
5
MU icon
Micron Technology
MU
+$4.37M

Sector Composition

1 Technology 18.91%
2 Consumer Discretionary 16.43%
3 Industrials 15.54%
4 Communication Services 7.23%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.11%
390,938
-67,565
27
$5M 1.1%
104,099
-7,789
28
$4.88M 1.08%
60,215
+29,407
29
$4.77M 1.05%
+48,000
30
$4.63M 1.02%
299,460
-1,100
31
$4.45M 0.98%
212,085
-30,395
32
$4.11M 0.9%
+29,769
33
$3.49M 0.77%
17,229
+8,383
34
$3.29M 0.73%
126,546
+50,000
35
$3.2M 0.71%
18,692
-877
36
$3.05M 0.67%
8,499
+1,282
37
$2.96M 0.65%
7,836
+827
38
$2.63M 0.58%
45,010
+15,601
39
$2.61M 0.58%
7,461
-163
40
$2.53M 0.56%
21,558
-218
41
$2.37M 0.52%
51,640
+34,993
42
$2.3M 0.51%
25,490
-1,050
43
$2.25M 0.49%
+74,120
44
$2.22M 0.49%
+32,180
45
$2.06M 0.45%
23,703
-25,053
46
$2M 0.44%
19,563
+6,386
47
$1.92M 0.42%
4,850
+1,559
48
$1.92M 0.42%
14,551
+7,123
49
$1.84M 0.41%
12,691
-30
50
$1.84M 0.4%
16,633
-954
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