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
$286M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.87M
3
+$4.44M
4
GT icon
Goodyear
GT
+$4.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.05M

Top Sells

1
+$10.5M
2
+$4.67M
3
+$3.91M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.94M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M

Sector Composition

1 Technology 25.14%
2 Consumer Discretionary 20.54%
3 Industrials 8.73%
4 Communication Services 5.65%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.29%
64,119
-1,429
52
$835K 0.29%
12,085
-1,600
53
$782K 0.27%
+49,570
54
$773K 0.27%
8,291
+493
55
$765K 0.27%
21,039
+3,000
56
$762K 0.27%
62,440
-2,500
57
$746K 0.26%
2,747
-2,310
58
$702K 0.25%
5,039
-7
59
$663K 0.23%
169,085
+34,750
60
$649K 0.23%
40,352
+4,500
61
$633K 0.22%
531,600
-842,680
62
$631K 0.22%
21,630
-20,345
63
$624K 0.22%
12,364
+3,082
64
$602K 0.21%
5,000
65
$551K 0.19%
3,710
+55
66
$538K 0.19%
4,259
67
$529K 0.18%
11,555
+791
68
$501K 0.17%
8,700
-1,000
69
$490K 0.17%
1,643
70
$488K 0.17%
8,117
-500
71
$475K 0.17%
4,000
72
$444K 0.16%
5,704
-483
73
$425K 0.15%
14,869
-1,880
74
$423K 0.15%
7,014
+2,305
75
$420K 0.15%
6,855
-3,425
1 2
3
4 5