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
$242M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.3M
3
+$1.76M
4
ERJ icon
Embraer
ERJ
+$1.7M
5
LEN icon
Lennar Class A
LEN
+$1.66M

Top Sells

1
+$6.3M
2
+$4.58M
3
+$1.76M
4
GE icon
GE Aerospace
GE
+$1.28M
5
PBR icon
Petrobras
PBR
+$1.22M

Sector Composition

1 Technology 21.06%
2 Industrials 17.79%
3 Consumer Discretionary 16.52%
4 Energy 10.05%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.35%
43,320
-5,650
52
$838K 0.35%
+148,669
53
$810K 0.33%
5,596
-248
54
$783K 0.32%
440
-291
55
$780K 0.32%
46,240
+16,650
56
$770K 0.32%
14,375
57
$741K 0.31%
14,710
-195
58
$687K 0.28%
+28,550
59
$670K 0.28%
4,444
-8,496
60
$622K 0.26%
6,500
+500
61
$615K 0.25%
11,017
+7,000
62
$608K 0.25%
18,975
63
$606K 0.25%
14,100
+3,060
64
$603K 0.25%
8,842
+1
65
$599K 0.25%
18,252
-6,300
66
$594K 0.25%
46,060
+110
67
$578K 0.24%
8,100
68
$564K 0.23%
+31,200
69
$519K 0.21%
8,200
70
$518K 0.21%
+6,640
71
$479K 0.2%
3,750
-1,229
72
$474K 0.2%
3,905
+500
73
$471K 0.19%
24,045
+4,935
74
$420K 0.17%
8,767
75
$408K 0.17%
17,770
+250
1 2
3
4 5