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
$458M
AUM Growth
-$792K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.47M
3
+$5.45M
4
SHOP icon
Shopify
SHOP
+$5.39M
5
WBD icon
Warner Bros
WBD
+$4.87M

Top Sells

1
+$11M
2
+$8.71M
3
+$5.8M
4
CVX icon
Chevron
CVX
+$5.3M
5
JBLU icon
JetBlue
JBLU
+$5.06M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 19.77%
3 Communication Services 11.28%
4 Industrials 9.48%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.43%
+22,870
52
$1.93M 0.42%
+5,041
53
$1.91M 0.42%
26,059
-7,268
54
$1.76M 0.38%
25,974
55
$1.54M 0.34%
9,464
+8,264
56
$1.49M 0.33%
9,396
-1,863
57
$1.4M 0.31%
+1,095
58
$1.4M 0.31%
12,635
-749
59
$1.39M 0.3%
22,200
+7,350
60
$1.39M 0.3%
12,952
-8,159
61
$1.32M 0.29%
16,500
62
$1.31M 0.29%
13,750
63
$1.2M 0.26%
11,282
-1,115
64
$1.2M 0.26%
30,228
+400
65
$1.13M 0.25%
+3,825
66
$1.07M 0.23%
+1,365
67
$1.06M 0.23%
+6,552
68
$1.03M 0.23%
+12,600
69
$1M 0.22%
610
+165
70
$984K 0.21%
3,196
+1,779
71
$952K 0.21%
52,697
-1,992
72
$933K 0.2%
+1,034
73
$931K 0.2%
49,750
+28,736
74
$925K 0.2%
11,326
+154
75
$897K 0.2%
+15,575
1 2
3
4 5