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
$442M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.63M
3
+$6.67M
4
BWA icon
BorgWarner
BWA
+$6.03M
5
META icon
Meta Platforms (Facebook)
META
+$3.7M

Top Sells

1
+$8.27M
2
+$8.16M
3
+$5.81M
4
ATSG
Air Transport Services Group
ATSG
+$5.7M
5
OXY icon
Occidental Petroleum
OXY
+$2.82M

Sector Composition

1 Consumer Discretionary 27.71%
2 Technology 19.93%
3 Communication Services 7.65%
4 Materials 5.31%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.33%
+23,749
52
$1.45M 0.33%
5,433
+955
53
$1.43M 0.32%
7,193
-3,557
54
$1.43M 0.32%
2,880
+109
55
$1.42M 0.32%
+6,451
56
$1.41M 0.32%
2,745
+645
57
$1.4M 0.32%
+24,749
58
$1.4M 0.32%
+1,693
59
$1.4M 0.32%
+11,228
60
$1.38M 0.31%
+16,430
61
$1.37M 0.31%
13,628
-4,341
62
$1.37M 0.31%
+10,529
63
$1.36M 0.31%
+30,879
64
$1.35M 0.31%
2,322
+255
65
$1.35M 0.31%
16,500
66
$1.35M 0.31%
26,819
-656
67
$1.34M 0.3%
+13,378
68
$1.34M 0.3%
+2,271
69
$1.33M 0.3%
13,750
70
$1.33M 0.3%
288
-24
71
$1.26M 0.29%
+5,700
72
$1.24M 0.28%
7,910
+3,218
73
$1.18M 0.27%
49,133
-641
74
$1.17M 0.27%
2,230
+489
75
$1.14M 0.26%
11,532
-14,569
1 2
3
4 5