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
$442M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.63M
3
+$6.67M
4
BWA icon
BorgWarner
BWA
+$6.03M
5
META icon
Meta Platforms (Facebook)
META
+$3.7M

Top Sells

1
+$8.27M
2
+$8.16M
3
+$5.81M
4
ATSG
Air Transport Services Group
ATSG
+$5.7M
5
OXY icon
Occidental Petroleum
OXY
+$2.82M

Sector Composition

1 Consumer Discretionary 27.71%
2 Technology 19.93%
3 Communication Services 7.65%
4 Materials 5.31%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 0.98%
24,642
27
$4.31M 0.97%
25,230
+1,522
28
$4.3M 0.97%
7,838
+2,594
29
$4.15M 0.94%
82,725
+52,090
30
$3.89M 0.88%
7,303
-19
31
$3.86M 0.87%
52,930
+5,843
32
$3.67M 0.83%
40,683
-4,157
33
$3.3M 0.75%
11,453
+480
34
$3.28M 0.74%
+4,952
35
$3.17M 0.72%
+25,036
36
$2.98M 0.67%
3,149
-1,521
37
$2.78M 0.63%
10,362
-5,661
38
$2.59M 0.59%
4,750
+2,050
39
$2.53M 0.57%
27,110
-5,410
40
$2.43M 0.55%
6,637
-300
41
$2.15M 0.49%
5,799
-194
42
$2.07M 0.47%
91,200
+24,950
43
$1.96M 0.44%
41,839
+14,217
44
$1.87M 0.42%
19,562
+15,699
45
$1.75M 0.4%
15,815
+958
46
$1.67M 0.38%
+14,195
47
$1.6M 0.36%
12,082
+1,731
48
$1.57M 0.36%
7,847
-1,944
49
$1.55M 0.35%
4,408
-1,015
50
$1.52M 0.34%
+18,009
1
2
3 4 5