IIA

IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.5M
3
+$8.64M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.23M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.61M

Top Sells

1
+$19.6M
2
+$17.9M
3
+$15.1M
4
GT icon
Goodyear
GT
+$9.73M
5
PARA
Paramount Global Class B
PARA
+$7.23M

Sector Composition

1 Technology 23.59%
2 Consumer Discretionary 20.59%
3 Financials 7.7%
4 Communication Services 5.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.02%
+71,732
27
$5.66M 1.01%
17,944
+132
28
$5.62M 1%
+22,107
29
$5.57M 0.99%
57,716
-725
30
$5.57M 0.99%
54,008
+965
31
$5.02M 0.9%
29,981
-39,302
32
$4.94M 0.88%
+58,636
33
$4.91M 0.87%
380,090
-281,765
34
$4.75M 0.85%
4,905
-1,154
35
$4.39M 0.78%
12,360
+481
36
$4.32M 0.77%
22,052
-920
37
$4.25M 0.76%
+35,083
38
$4.11M 0.73%
25,403
+5,111
39
$4.01M 0.72%
5,038
+251
40
$3.69M 0.66%
7,348
+114
41
$3.68M 0.66%
18,090
-5,993
42
$3.68M 0.66%
83,660
-122,410
43
$3.52M 0.63%
39,346
-109
44
$3.5M 0.62%
21,036
-36,766
45
$3.41M 0.61%
+20,374
46
$3.2M 0.57%
+71,175
47
$3.14M 0.56%
+40,180
48
$3.09M 0.55%
5,428
-2,377
49
$2.89M 0.51%
15,823
+449
50
$2.86M 0.51%
35,784
1
2
3 4 5