IIA
IPG Investment Advisors Portfolio holdings
AUM $442M
AUM
$442M
AUM Growth
+$2.52M (+0.6%)
Cap. Flow
+$67.2M
Cap. Flow % of AUM
15.21%
Top 10 Holdings %Top 10 Hldgs %
45.15%
Holding
204
New
30
Increased
63
Reduced
51
Closed
35
Top Buys
| 1 | $11.2M | |
| 2 | $7.63M | |
| 3 | $6.67M | |
| 4 | $6.03M | |
| 5 | $3.7M |
Top Sells
| 1 | $8.27M | |
| 2 | $5.81M | |
| 3 | $1.83M | |
| 4 | $1.52M | |
| 5 | $1.44M |
Sector Composition
| 1 | Consumer Discretionary | 27.71% |
| 2 | Technology | 20.05% |
| 3 | Communication Services | 7.52% |
| 4 | Materials | 5.31% |
| 5 | Financials | 5.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0.33% | 23,749 | New | +$1.47M | |||
| $1.45M | 0.33% | 5,433 +955 | +21% | +$255K | |||
| $1.43M | 0.32% | 7,193 -3,557 | -33% | -$710K | |||
| $1.43M | 0.32% | 2,880 +109 | +4% | +$54K | |||
| $1.42M | 0.32% | 6,451 | New | +$1.42M | |||
| $1.41M | 0.32% | 2,745 +645 | +31% | +$331K | |||
| $1.4M | 0.32% | 24,749 | New | +$1.4M | |||
| $1.4M | 0.32% | 1,693 | New | +$1.4M | |||
| $1.4M | 0.32% | 11,228 | New | +$1.4M | |||
| $1.38M | 0.31% | 16,430 | New | +$1.38M | |||
| $1.37M | 0.31% | 13,628 -4,341 | -24% | -$438K | |||
| $1.37M | 0.31% | 10,529 | New | +$1.37M | |||
| $1.36M | 0.31% | 30,879 | New | +$1.36M | |||
| $1.35M | 0.31% | 2,322 +255 | +12% | +$148K | |||
| $1.35M | 0.31% | 16,500 | – | – | |||
| $1.35M | 0.31% | 26,819 -656 | -2% | -$33K | |||
| $1.34M | 0.3% | 13,378 | New | +$1.34M | |||
| $1.34M | 0.3% | 2,271 | New | +$1.34M | |||
| $1.33M | 0.3% | 13,750 | – | – | |||
| $1.33M | 0.3% | 288 -24 | -8% | -$111K | |||
| $1.26M | 0.29% | 5,700 | New | +$1.26M | |||
| $1.24M | 0.28% | 7,910 +3,218 | +69% | +$503K | |||
| $1.18M | 0.27% | 49,133 -641 | -1% | -$15.4K | |||
| $1.17M | 0.27% | 2,230 +489 | +28% | +$257K | |||
| $1.14M | 0.26% | 11,532 -14,569 | -56% | -$1.44M |
