IIA

IPG Investment Advisors Portfolio holdings

AUM $570M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.6M
3
+$5.4M
4
OXY icon
Occidental Petroleum
OXY
+$4.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.63M

Top Sells

1
+$6.6M
2
+$5.07M
3
+$5.05M
4
TM icon
Toyota
TM
+$4.35M
5
NTR icon
Nutrien
NTR
+$4.15M

Sector Composition

1 Consumer Discretionary 26.36%
2 Technology 21.01%
3 Communication Services 6.32%
4 Financials 5.43%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 1.01%
53,043
-3,497
27
$5.16M 1.01%
17,812
-917
28
$5.09M 0.99%
28,868
-7,746
29
$4.93M 0.96%
24,083
-1,147
30
$4.86M 0.95%
6,059
+1,107
31
$4.81M 0.94%
+114,405
32
$4.45M 0.87%
22,972
+8,777
33
$4.4M 0.86%
40,186
+33,829
34
$4.39M 0.86%
7,805
-33
35
$4.2M 0.82%
68,642
+26,803
36
$3.62M 0.71%
11,879
+426
37
$3.61M 0.71%
13,231
+2,869
38
$3.51M 0.69%
7,234
-69
39
$3.48M 0.68%
39,455
+36,385
40
$3.39M 0.66%
4,787
+37
41
$3.05M 0.6%
3,085
-64
42
$2.88M 0.56%
20,292
+11,453
43
$2.79M 0.54%
20,850
-6,260
44
$2.62M 0.51%
5,964
+165
45
$2.4M 0.47%
6,537
-100
46
$2.28M 0.44%
10,552
+3,359
47
$2.1M 0.41%
15,374
-2,635
48
$2.09M 0.41%
18,895
+3,080
49
$2.09M 0.41%
14,802
+10,502
50
$2.04M 0.4%
7,945
+98
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