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
$310M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$9.78M
3
+$4.78M
4
OI icon
O-I Glass
OI
+$4.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.43M

Top Sells

1
+$10.7M
2
+$9.21M
3
+$7.87M
4
MD icon
Pediatrix Medical
MD
+$4.92M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.86M

Sector Composition

1 Technology 24.63%
2 Consumer Discretionary 19.16%
3 Industrials 13.54%
4 Communication Services 6.66%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$943K 0.3%
53,700
-1,400
52
$925K 0.3%
61,940
+2,000
53
$904K 0.29%
6,500
-200
54
$860K 0.28%
18,039
55
$817K 0.26%
53,850
+1,640
56
$789K 0.26%
15,200
-750
57
$763K 0.25%
13,200
-3,290
58
$746K 0.24%
23,614
-1,036
59
$740K 0.24%
105,280
-26,800
60
$730K 0.24%
19,440
+240
61
$728K 0.24%
11,980
-820
62
$727K 0.23%
+18,800
63
$724K 0.23%
9,200
-900
64
$723K 0.23%
15,280
-15
65
$713K 0.23%
10,485
66
$696K 0.22%
5,000
67
$695K 0.22%
4,632
+954
68
$681K 0.22%
5,582
+136
69
$675K 0.22%
8,616
-610
70
$674K 0.22%
3,255
+10
71
$610K 0.2%
24,037
-2,840
72
$608K 0.2%
+264,300
73
$599K 0.19%
10,080
-3,150
74
$597K 0.19%
5,287
+513
75
$596K 0.19%
10,280
1 2
3
4 5