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
$350M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.96M
3
+$2.96M
4
WBA
Walgreens Boots Alliance
WBA
+$1.5M
5
UBER icon
Uber
UBER
+$1.45M

Top Sells

1
+$6.45M
2
+$3.24M
3
+$1.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
CS
Credit Suisse Group
CS
+$943K

Sector Composition

1 Technology 20.47%
2 Consumer Discretionary 17.11%
3 Communication Services 10.3%
4 Materials 6.52%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.33%
22,768
+604
52
$1.14M 0.33%
21,836
-480
53
$1.13M 0.32%
52,251
-2,700
54
$1.1M 0.31%
+1,017
55
$985K 0.28%
16,590
56
$978K 0.28%
2,552
-40
57
$976K 0.28%
31,437
+16,172
58
$971K 0.28%
6,960
59
$962K 0.27%
+11,193
60
$955K 0.27%
23,400
61
$928K 0.27%
19,200
+7,000
62
$909K 0.26%
65,192
-120
63
$878K 0.25%
10,705
+630
64
$863K 0.25%
21,950
65
$830K 0.24%
11,300
-1,160
66
$822K 0.24%
34,142
+15,475
67
$822K 0.24%
+23,972
68
$773K 0.22%
+12,425
69
$755K 0.22%
2,246
70
$729K 0.21%
16,591
-225
71
$710K 0.2%
20,679
72
$709K 0.2%
16,450
+8,300
73
$664K 0.19%
6,500
-1,999
74
$664K 0.19%
4,641
-2,829
75
$632K 0.18%
3,161
+176
1 2
3
4 5