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
$359M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.74M
3
+$7.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.21M
5
NTR icon
Nutrien
NTR
+$6.29M

Top Sells

1
+$14.1M
2
+$13.2M
3
+$8.14M
4
MGA icon
Magna International
MGA
+$7.7M
5
KSS icon
Kohl's
KSS
+$6.26M

Sector Composition

1 Technology 23.02%
2 Industrials 13.27%
3 Communication Services 11.02%
4 Consumer Discretionary 10.66%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.31%
8,212
+4,700
52
$1.07M 0.3%
+14,315
53
$990K 0.28%
8,037
+4,605
54
$875K 0.24%
9,861
-2,660
55
$846K 0.24%
1,595
+1,050
56
$845K 0.24%
16,194
-698
57
$827K 0.23%
3,451
58
$821K 0.23%
+25,250
59
$815K 0.23%
17,235
-1,680
60
$739K 0.21%
20,300
61
$713K 0.2%
9,605
+6,485
62
$686K 0.19%
58,000
-10,000
63
$673K 0.19%
+38,400
64
$667K 0.19%
39,023
65
$629K 0.18%
54,495
+1,082
66
$614K 0.17%
10,156
-1,400
67
$611K 0.17%
12,860
+4,830
68
$590K 0.16%
24,560
+1,780
69
$559K 0.16%
1,590
+164
70
$552K 0.15%
9,400
71
$529K 0.15%
15,474
-71,121
72
$528K 0.15%
12,789
-250
73
$521K 0.15%
114,300
+13,200
74
$519K 0.14%
+25,000
75
$501K 0.14%
27,110
-4,426
1 2
3
4 5