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
$275M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.3M
3
+$4.78M
4
NVDA icon
NVIDIA
NVDA
+$3.73M
5
CCL icon
Carnival Corp
CCL
+$3.68M

Top Sells

1
+$18.5M
2
+$7.38M
3
+$5.79M
4
PHM icon
Pultegroup
PHM
+$4.6M
5
META icon
Meta Platforms (Facebook)
META
+$3.11M

Sector Composition

1 Technology 23.19%
2 Consumer Discretionary 20.08%
3 Industrials 11.64%
4 Communication Services 6.3%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$922K 0.34%
+8,334
52
$920K 0.33%
+33,800
53
$881K 0.32%
5,075
-237
54
$866K 0.32%
+65,548
55
$777K 0.28%
64,940
+3,000
56
$768K 0.28%
17,100
+2,100
57
$758K 0.28%
13,910
-27,000
58
$700K 0.26%
18,039
59
$692K 0.25%
5,046
+7
60
$683K 0.25%
10,880
-600
61
$682K 0.25%
7,798
-75
62
$676K 0.25%
5,000
63
$623K 0.23%
10,280
64
$603K 0.22%
35,852
+10,900
65
$580K 0.21%
4,259
-2,125
66
$573K 0.21%
42,100
67
$572K 0.21%
4,800
68
$570K 0.21%
134,335
-7,074
69
$555K 0.2%
3,655
-1,475
70
$552K 0.2%
+8,400
71
$550K 0.2%
9,700
-4,500
72
$534K 0.19%
8,617
73
$502K 0.18%
10,764
74
$485K 0.18%
3,560
-350
75
$485K 0.18%
9,630
-2,000
1 2
3
4 5