IIA

IPG Investment Advisors Portfolio holdings

AUM $512M
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.07M
3
+$4.32M
4
KSS icon
Kohl's
KSS
+$2.54M
5
GE icon
GE Aerospace
GE
+$1.47M

Top Sells

1
+$9.53M
2
+$7.1M
3
+$4.12M
4
KMX icon
CarMax
KMX
+$3.47M
5
KOF icon
Coca-Cola Femsa
KOF
+$2.92M

Sector Composition

1 Technology 32.01%
2 Energy 15.68%
3 Industrials 13.25%
4 Consumer Discretionary 10.04%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.22%
5,824
+3,400
52
$512K 0.22%
5,970
53
$497K 0.22%
135,050
+40,120
54
$446K 0.19%
10,738
+738
55
$439K 0.19%
+11,370
56
$429K 0.19%
4,100
-4,700
57
$427K 0.19%
17,905
+1,200
58
$421K 0.18%
+4,345
59
$403K 0.17%
+13,870
60
$400K 0.17%
+3,163
61
$389K 0.17%
+8,000
62
$387K 0.17%
1,978
+160
63
$382K 0.17%
+22,100
64
$380K 0.16%
7,237
+300
65
$377K 0.16%
6,454
+194
66
$371K 0.16%
8,600
67
$369K 0.16%
4,300
68
$360K 0.16%
+13,920
69
$351K 0.15%
8,278
-3,180
70
$349K 0.15%
+2,250
71
$347K 0.15%
+7,500
72
$340K 0.15%
6,225
-3,950
73
$304K 0.13%
+11,855
74
$291K 0.13%
7,190
+149
75
$285K 0.12%
10,685
1 2
3
4 5