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
$454M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.27M
3
+$4.77M
4
VTV icon
Vanguard Value ETF
VTV
+$4.11M
5
TSLA icon
Tesla
TSLA
+$4M

Top Sells

1
+$10.8M
2
+$10.3M
3
+$4.91M
4
GT icon
Goodyear
GT
+$4.81M
5
MU icon
Micron Technology
MU
+$4.37M

Sector Composition

1 Technology 18.91%
2 Consumer Discretionary 16.43%
3 Industrials 15.54%
4 Communication Services 7.23%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.37%
24,200
+19,200
52
$1.51M 0.33%
2,678
+1,940
53
$1.45M 0.32%
10,233
+4,520
54
$1.44M 0.32%
27,039
+10,629
55
$1.43M 0.31%
22,514
-209
56
$1.43M 0.31%
23,681
-1,104
57
$1.32M 0.29%
32,046
-2,700
58
$1.31M 0.29%
27,825
+183
59
$1.31M 0.29%
2,344
+1,319
60
$1.28M 0.28%
12,430
+4,347
61
$1.27M 0.28%
12,259
62
$1.26M 0.28%
16,550
63
$1.25M 0.28%
12,330
-7,250
64
$1.23M 0.27%
25,873
65
$1.2M 0.26%
31,670
-13,420
66
$1.2M 0.26%
3,005
+205
67
$1.2M 0.26%
16,030
68
$1.14M 0.25%
22,957
-524
69
$1.12M 0.25%
7,712
+2,189
70
$1.1M 0.24%
4,791
+481
71
$1.1M 0.24%
4,014
+248
72
$1.03M 0.23%
11,663
+39
73
$950K 0.21%
34,711
-2,358
74
$922K 0.2%
11,385
-1,604
75
$864K 0.19%
15,439
-22,167
1 2
3
4 5