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
$458M
AUM Growth
-$792K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.47M
3
+$5.45M
4
SHOP icon
Shopify
SHOP
+$5.39M
5
WBD icon
Warner Bros
WBD
+$4.87M

Top Sells

1
+$11M
2
+$8.71M
3
+$5.8M
4
CVX icon
Chevron
CVX
+$5.3M
5
JBLU icon
JetBlue
JBLU
+$5.06M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 19.77%
3 Communication Services 11.28%
4 Industrials 9.48%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.14%
26,438
+8,879
27
$5.14M 1.12%
10,703
+3,575
28
$5.03M 1.1%
218,750
+6,665
29
$4.73M 1.03%
35,750
-65,885
30
$4.69M 1.02%
769,330
-830,952
31
$4.61M 1.01%
28,548
+1,184
32
$4.6M 1%
405,245
-55,119
33
$4.47M 0.98%
+75,730
34
$4.46M 0.97%
210,050
-104,245
35
$4.37M 0.95%
20,306
-120
36
$4.03M 0.88%
15,691
+4,158
37
$3.99M 0.87%
267,515
-34,495
38
$3.97M 0.87%
80,653
+2,892
39
$3.57M 0.78%
49,169
+35,809
40
$3.47M 0.76%
4,080
+1,211
41
$3.11M 0.68%
31,288
-20,410
42
$2.95M 0.64%
7,245
+237
43
$2.92M 0.64%
4,329
+583
44
$2.47M 0.54%
7,165
+4,150
45
$2.31M 0.51%
11,442
-4,252
46
$2.31M 0.5%
5,234
+2,015
47
$2.23M 0.49%
6,704
+1,947
48
$2.23M 0.49%
24,472
-2,345
49
$2.13M 0.46%
4,700
-430
50
$2M 0.44%
22,872
+7,952
1
2
3 4 5