IIA

IPG Investment Advisors Portfolio holdings

AUM $512M
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.83M
3
+$3.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.19M
5
FLR icon
Fluor
FLR
+$2.12M

Top Sells

1
+$6.35M
2
+$6.32M
3
+$5.86M
4
QCOM icon
Qualcomm
QCOM
+$5.1M
5
TSLA icon
Tesla
TSLA
+$5M

Sector Composition

1 Technology 23.26%
2 Consumer Discretionary 19.17%
3 Industrials 8.39%
4 Communication Services 5.19%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.33%
+28,887
52
$771K 0.32%
24,216
+566
53
$730K 0.31%
55,951
+13,845
54
$725K 0.3%
8,290
-550
55
$693K 0.29%
+7,454
56
$680K 0.29%
+8,250
57
$667K 0.28%
82,440
+30,000
58
$664K 0.28%
+16,241
59
$639K 0.27%
23,400
+12,000
60
$624K 0.26%
57,871
+17,379
61
$622K 0.26%
14,053
-200
62
$616K 0.26%
14,620
+2,620
63
$581K 0.24%
97,000
+29,000
64
$578K 0.24%
11,534
-94,097
65
$575K 0.24%
2,225
+405
66
$563K 0.24%
+14,223
67
$553K 0.23%
+24,680
68
$529K 0.22%
+19,700
69
$514K 0.22%
24,230
+4,650
70
$503K 0.21%
+43,607
71
$497K 0.21%
3,086
+368
72
$476K 0.2%
9,650
-2,000
73
$455K 0.19%
5,066
+66
74
$443K 0.19%
9,242
+1,720
75
$415K 0.17%
6,855
1 2
3
4 5