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
$238M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.67M
3
+$3.85M
4
MD icon
Pediatrix Medical
MD
+$3.69M
5
MGA icon
Magna International
MGA
+$2.94M

Top Sells

1
+$11.8M
2
+$7.87M
3
+$7.16M
4
TEX icon
Terex
TEX
+$4.01M
5
AAPL icon
Apple
AAPL
+$3.24M

Sector Composition

1 Consumer Discretionary 21.21%
2 Technology 18.09%
3 Industrials 13.03%
4 Energy 9.58%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.32%
9,390
+2,750
52
$713K 0.3%
14,710
53
$670K 0.28%
17,752
-500
54
$637K 0.27%
+8,046
55
$624K 0.26%
8,843
+1
56
$601K 0.25%
+12,265
57
$590K 0.25%
46,060
58
$576K 0.24%
18,768
+7,382
59
$518K 0.22%
4,900
+1,250
60
$500K 0.21%
+2,100
61
$494K 0.21%
7,500
+2,247
62
$483K 0.2%
3,401
-1,043
63
$479K 0.2%
24,490
-18,830
64
$447K 0.19%
+2,938
65
$442K 0.19%
+11,380
66
$424K 0.18%
9,581
+1,007
67
$421K 0.18%
2,610
+771
68
$416K 0.17%
8,767
69
$409K 0.17%
9,539
70
$396K 0.17%
5,775
-8,600
71
$385K 0.16%
16,035
+1,350
72
$381K 0.16%
5,000
-3,200
73
$378K 0.16%
+4,800
74
$378K 0.16%
16,520
-1,250
75
$378K 0.16%
5,000
1 2
3
4 5