IIA

IPG Investment Advisors Portfolio holdings

AUM $570M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.45M
3
+$5.12M
4
TSLA icon
Tesla
TSLA
+$4.95M
5
CVS icon
CVS Health
CVS
+$2.28M

Top Sells

1
+$9.13M
2
+$5.82M
3
+$4.9M
4
QCOM icon
Qualcomm
QCOM
+$2.65M
5
WDC icon
Western Digital
WDC
+$2.54M

Sector Composition

1 Technology 25.03%
2 Consumer Discretionary 21.69%
3 Industrials 11.38%
4 Communication Services 6.82%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.28%
5,312
-69
52
$812K 0.28%
+5,130
53
$811K 0.28%
+65,000
54
$801K 0.27%
26,650
+3,650
55
$781K 0.27%
+94,000
56
$779K 0.27%
+129,000
57
$733K 0.25%
14,200
+1,000
58
$722K 0.25%
61,940
59
$713K 0.24%
1,149
+554
60
$699K 0.24%
2,970
+439
61
$694K 0.24%
+27,000
62
$693K 0.24%
+89,000
63
$684K 0.23%
7,873
-688
64
$678K 0.23%
18,039
65
$678K 0.23%
11,480
-500
66
$656K 0.22%
141,409
-83,369
67
$652K 0.22%
5,000
68
$627K 0.21%
+320
69
$616K 0.21%
15,210
+2,760
70
$613K 0.21%
10,280
71
$603K 0.21%
+12,000
72
$595K 0.2%
15,000
73
$584K 0.2%
11,630
74
$565K 0.19%
17,373
-6,000
75
$546K 0.19%
9,600
-800
1 2
3
4 5