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
$459M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.71M
3
+$8.24M
4
APTV icon
Aptiv
APTV
+$6.94M
5
JACK icon
Jack in the Box
JACK
+$5.84M

Top Sells

1
+$10.1M
2
+$10.1M
3
+$8.24M
4
SHOP icon
Shopify
SHOP
+$6.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.17M

Sector Composition

1 Consumer Discretionary 24.03%
2 Technology 20.73%
3 Communication Services 8.75%
4 Industrials 7.28%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.39%
10,799
+1,335
52
$1.68M 0.37%
15,212
+2,577
53
$1.66M 0.36%
2,140
+1,796
54
$1.65M 0.36%
13,900
+8,900
55
$1.64M 0.36%
17,108
-5,764
56
$1.6M 0.35%
+9,823
57
$1.5M 0.33%
1,049
-46
58
$1.45M 0.32%
+2,805
59
$1.45M 0.32%
+13,935
60
$1.42M 0.31%
3,563
-262
61
$1.41M 0.31%
+7,996
62
$1.38M 0.3%
16,500
63
$1.37M 0.3%
13,750
64
$1.34M 0.29%
2,700
-2,000
65
$1.29M 0.28%
+37,848
66
$1.22M 0.27%
7,184
+5,373
67
$1.2M 0.26%
30,228
68
$1.18M 0.26%
+2,395
69
$1.17M 0.26%
+6,124
70
$1.15M 0.25%
+25,117
71
$1.14M 0.25%
1,290
+915
72
$1.13M 0.25%
14,437
+4,343
73
$1.12M 0.24%
+48,120
74
$1.1M 0.24%
+2,367
75
$1.09M 0.24%
+3,392
1 2
3
4 5