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
$400M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$6.57M
3
+$5.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.64M
5
GT icon
Goodyear
GT
+$2.96M

Top Sells

1
+$13.7M
2
+$10.2M
3
+$4.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.71M
5
TSLA icon
Tesla
TSLA
+$2.05M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 20.46%
3 Communication Services 9.68%
4 Industrials 7.39%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.31%
59,958
-145
52
$1.17M 0.29%
+440,000
53
$1.12M 0.28%
9,985
-7,983
54
$1.1M 0.28%
19,791
+12,738
55
$1.03M 0.26%
14,800
-16,889
56
$1.03M 0.26%
7,698
+1,250
57
$964K 0.24%
2,767
+1,931
58
$946K 0.24%
1,973
-1,667
59
$845K 0.21%
1,327
+951
60
$814K 0.2%
25,622
61
$792K 0.2%
2,889
+2,014
62
$778K 0.19%
19,188
-1,674
63
$767K 0.19%
9,343
+7,540
64
$756K 0.19%
+44,968
65
$736K 0.18%
20,300
66
$713K 0.18%
56,370
+2,390
67
$705K 0.18%
+49,691
68
$676K 0.17%
40,993
-2,500
69
$672K 0.17%
16,918
+803
70
$654K 0.16%
10,000
71
$634K 0.16%
6,370
+85
72
$620K 0.16%
34,564
+4,725
73
$617K 0.15%
3,451
-91
74
$612K 0.15%
2,600
-18
75
$591K 0.15%
10,156
-1,000
1 2
3
4 5