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
$256M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$5.09M
3
+$3.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.13M

Top Sells

1
+$34.8M
2
+$6.2M
3
+$4.88M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.92M
5
META icon
Meta Platforms (Facebook)
META
+$889K

Sector Composition

1 Technology 27.16%
2 Industrials 20.05%
3 Consumer Discretionary 16.25%
4 Energy 9.35%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.28%
+3,200
52
$716K 0.28%
+17,446
53
$713K 0.28%
+17,120
54
$695K 0.27%
25,995
+9,355
55
$680K 0.27%
11,715
+992
56
$663K 0.26%
+7,029
57
$639K 0.25%
+18,460
58
$613K 0.24%
+22,000
59
$599K 0.23%
6,355
+385
60
$593K 0.23%
13,039
+4,439
61
$588K 0.23%
10,000
62
$586K 0.23%
3,903
+570
63
$534K 0.21%
30,005
+10,700
64
$512K 0.2%
12,035
-6,542
65
$486K 0.19%
+8,000
66
$470K 0.18%
+11,128
67
$459K 0.18%
6,595
+1,375
68
$446K 0.17%
38,500
-19,190
69
$434K 0.17%
5,564
-11,394
70
$429K 0.17%
4,100
-200
71
$413K 0.16%
+10,200
72
$409K 0.16%
7,655
+2,750
73
$397K 0.16%
5,750
+1,450
74
$393K 0.15%
7,167
75
$379K 0.15%
+4,100
1 2
3
4 5