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
$439M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.82M
3
+$5.42M
4
MGA icon
Magna International
MGA
+$5.2M
5
OI icon
O-I Glass
OI
+$5.01M

Top Sells

1
+$27.1M
2
+$9.95M
3
+$5.74M
4
AAPL icon
Apple
AAPL
+$5.05M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.53M

Sector Composition

1 Consumer Discretionary 29.39%
2 Technology 20.71%
3 Communication Services 8.81%
4 Materials 4.84%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.05%
19,990
-2,575
27
$4.31M 0.98%
23,708
-14,804
28
$4.28M 0.97%
4,670
-161
29
$3.38M 0.77%
37,017
+1,197
30
$3.32M 0.76%
7,322
-3,645
31
$3.04M 0.69%
33,610
+8,258
32
$2.92M 0.66%
26,101
-6,590
33
$2.9M 0.66%
32,520
+180
34
$2.84M 0.65%
47,087
+8,013
35
$2.82M 0.64%
+56,895
36
$2.76M 0.63%
5,244
+5
37
$2.7M 0.61%
6,937
-228
38
$2.66M 0.6%
10,973
-1,859
39
$2.46M 0.56%
+5,993
40
$2.38M 0.54%
10,750
+1,071
41
$2.11M 0.48%
18,300
+4,400
42
$1.86M 0.42%
16,860
-248
43
$1.86M 0.42%
5,423
+4,216
44
$1.64M 0.37%
7,966
-30
45
$1.64M 0.37%
14,857
-355
46
$1.64M 0.37%
9,791
-47
47
$1.61M 0.37%
+1,520
48
$1.6M 0.37%
+17,969
49
$1.59M 0.36%
6,621
-7,534
50
$1.55M 0.35%
+312
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