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
$459M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.71M
3
+$8.24M
4
APTV icon
Aptiv
APTV
+$6.94M
5
JACK icon
Jack in the Box
JACK
+$5.84M

Top Sells

1
+$10.1M
2
+$10.1M
3
+$8.24M
4
SHOP icon
Shopify
SHOP
+$6.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.17M

Sector Composition

1 Consumer Discretionary 24.03%
2 Technology 20.73%
3 Communication Services 8.75%
4 Industrials 7.28%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.1%
10,967
+3,722
27
$4.95M 1.08%
28,380
-168
28
$4.63M 1.01%
312,790
+45,275
29
$4.44M 0.97%
9,085
-1,618
30
$4.28M 0.93%
4,831
+751
31
$4.11M 0.9%
81,513
+860
32
$3.89M 0.85%
22,565
+20,535
33
$3.53M 0.77%
12,866
-2,825
34
$3.29M 0.72%
35,820
-31,826
35
$3.14M 0.69%
32,691
+1,403
36
$3.12M 0.68%
12,832
-7,474
37
$2.98M 0.65%
14,155
+2,713
38
$2.94M 0.64%
39,074
-10,095
39
$2.9M 0.63%
7,165
40
$2.66M 0.58%
+86,000
41
$2.59M 0.56%
5,239
+5
42
$2.42M 0.53%
10,716
+9,400
43
$2.29M 0.5%
3,234
-1,095
44
$2.14M 0.47%
9,679
+8,629
45
$2.07M 0.45%
200,000
+150,000
46
$2.05M 0.45%
25,352
-622
47
$2.01M 0.44%
7,408
+6,156
48
$1.86M 0.4%
9,838
+442
49
$1.8M 0.39%
4,603
-2,101
50
$1.78M 0.39%
16,813
-9,246
1
2
3 4 5