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
$316M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.57M
3
+$3.19M
4
OI icon
O-I Glass
OI
+$3.19M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.42M

Top Sells

1
+$8.78M
2
+$5.46M
3
+$4.17M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.91M
5
QCOM icon
Qualcomm
QCOM
+$2.69M

Sector Composition

1 Technology 23.42%
2 Consumer Discretionary 22.04%
3 Industrials 8.95%
4 Communication Services 6.62%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.32%
2,577
-1,331
52
$960K 0.3%
12,925
-3,755
53
$959K 0.3%
12,000
-85
54
$895K 0.28%
5,505
+1,795
55
$889K 0.28%
+23,650
56
$878K 0.28%
5,039
57
$842K 0.27%
7,621
-10,905
58
$805K 0.25%
21,039
59
$799K 0.25%
50,437
-13,682
60
$789K 0.25%
14,253
+7,400
61
$755K 0.24%
+40,492
62
$747K 0.24%
50,985
-28,120
63
$739K 0.23%
5,000
64
$705K 0.22%
52,440
-10,000
65
$702K 0.22%
42,106
+29,326
66
$694K 0.22%
+100,800
67
$690K 0.22%
19,580
-2,050
68
$661K 0.21%
35,460
+1,660
69
$659K 0.21%
20,360
-11,200
70
$622K 0.2%
11,565
-799
71
$588K 0.19%
1,820
+177
72
$587K 0.19%
11,650
-23,192
73
$567K 0.18%
6,115
-2,176
74
$549K 0.17%
31,032
-9,320
75
$511K 0.16%
2,718
-2,578
1 2
3
4 5