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
$439M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.82M
3
+$5.42M
4
MGA icon
Magna International
MGA
+$5.2M
5
OI icon
O-I Glass
OI
+$5.01M

Top Sells

1
+$27.1M
2
+$9.95M
3
+$5.74M
4
AAPL icon
Apple
AAPL
+$5.05M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.53M

Sector Composition

1 Consumer Discretionary 29.39%
2 Technology 20.71%
3 Communication Services 8.81%
4 Materials 4.84%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.35%
2,700
52
$1.54M 0.35%
+10,423
53
$1.53M 0.35%
+6,427
54
$1.5M 0.34%
+5,732
55
$1.49M 0.34%
+21,383
56
$1.47M 0.33%
27,622
+3,957
57
$1.45M 0.33%
2,771
+376
58
$1.4M 0.32%
66,250
+45,375
59
$1.37M 0.31%
30,635
-222,450
60
$1.37M 0.31%
27,475
-54,038
61
$1.35M 0.31%
+2,542
62
$1.33M 0.3%
1,052
+3
63
$1.33M 0.3%
22,042
-74,278
64
$1.33M 0.3%
30,228
65
$1.32M 0.3%
16,500
66
$1.32M 0.3%
+6,809
67
$1.31M 0.3%
13,750
68
$1.19M 0.27%
+2,067
69
$1.13M 0.26%
2,100
+105
70
$1.03M 0.24%
1,741
-1,822
71
$1M 0.23%
49,774
-1,978
72
$988K 0.22%
+4,478
73
$955K 0.22%
15,575
74
$894K 0.2%
4,692
75
$892K 0.2%
+14,490
1 2
3
4 5