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
$246M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.53M
3
+$4.67M
4
NVR icon
NVR
NVR
+$3.72M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.62M

Top Sells

1
+$9.11M
2
+$7.27M
3
+$6.17M
4
KMX icon
CarMax
KMX
+$4.83M
5
TLRD
Tailored Brands, Inc.
TLRD
+$3.72M

Sector Composition

1 Consumer Discretionary 22.18%
2 Technology 21.84%
3 Industrials 12.98%
4 Healthcare 6.29%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$952K 0.39%
43,076
-77,677
52
$895K 0.36%
31,884
-18
53
$814K 0.33%
555
-690
54
$807K 0.33%
43,920
-4,500
55
$772K 0.31%
42,570
+18,080
56
$765K 0.31%
3,000
+900
57
$732K 0.3%
8,990
-400
58
$685K 0.28%
9,091
+248
59
$651K 0.26%
20,269
+1,501
60
$647K 0.26%
14,710
61
$604K 0.25%
3,986
+585
62
$600K 0.24%
6,957
-10,760
63
$576K 0.23%
8,046
64
$523K 0.21%
9,423
-10,590
65
$519K 0.21%
9,539
66
$517K 0.21%
+15,440
67
$511K 0.21%
45,760
-300
68
$501K 0.2%
13,802
-3,950
69
$481K 0.2%
+17,500
70
$479K 0.19%
7,340
+1,565
71
$463K 0.19%
3,450
+1,000
72
$455K 0.19%
11,800
+420
73
$443K 0.18%
19,320
+2,800
74
$423K 0.17%
7,684
-1,897
75
$416K 0.17%
8,900
-325
1 2
3
4 5