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
$342M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.54M
3
+$4.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.26M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.53M

Top Sells

1
+$32M
2
+$26.7M
3
+$22M
4
GT icon
Goodyear
GT
+$11.9M
5
MGA icon
Magna International
MGA
+$9.25M

Sector Composition

1 Technology 21.19%
2 Consumer Discretionary 19.51%
3 Communication Services 12.61%
4 Industrials 12.15%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.3%
19,733
-48,345
52
$1M 0.29%
+2,592
53
$979K 0.29%
+25,170
54
$969K 0.28%
+4,425
55
$952K 0.28%
23,800
-13,130
56
$940K 0.27%
+11,610
57
$933K 0.27%
61,000
+28,000
58
$916K 0.27%
3,916
+45
59
$915K 0.27%
+41,300
60
$882K 0.26%
+15,805
61
$830K 0.24%
17,400
-700
62
$816K 0.24%
57,151
-63,866
63
$814K 0.24%
+8,672
64
$766K 0.22%
49,000
+32,000
65
$751K 0.22%
9,000
-1,000
66
$748K 0.22%
21,585
-25
67
$720K 0.21%
+2,843
68
$717K 0.21%
15,556
+1,125
69
$661K 0.19%
35,387
70
$657K 0.19%
2,657
+59
71
$635K 0.19%
6,938
-48,442
72
$625K 0.18%
5,460
73
$623K 0.18%
44,394
+1,100
74
$609K 0.18%
+7,398
75
$600K 0.18%
30,617
-5,460
1 2
3
4 5