IIA

IPG Investment Advisors Portfolio holdings

AUM $570M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.6M
3
+$5.4M
4
OXY icon
Occidental Petroleum
OXY
+$4.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.63M

Top Sells

1
+$6.6M
2
+$5.07M
3
+$5.05M
4
TM icon
Toyota
TM
+$4.35M
5
NTR icon
Nutrien
NTR
+$4.15M

Sector Composition

1 Consumer Discretionary 26.36%
2 Technology 21.01%
3 Communication Services 6.32%
4 Financials 5.43%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.39%
3,960
-448
52
$1.77M 0.35%
3,102
+357
53
$1.66M 0.32%
+4,673
54
$1.66M 0.32%
+1,852
55
$1.62M 0.32%
8,728
-1,801
56
$1.6M 0.31%
13,862
+1,780
57
$1.54M 0.3%
+14,523
58
$1.52M 0.3%
+10,405
59
$1.52M 0.3%
16,648
+218
60
$1.5M 0.29%
+14,677
61
$1.49M 0.29%
257
-31
62
$1.49M 0.29%
+16,286
63
$1.47M 0.29%
26,194
+1,445
64
$1.45M 0.28%
2,669
-211
65
$1.4M 0.27%
3,992
+2,020
66
$1.39M 0.27%
12,975
-653
67
$1.39M 0.27%
1,682
-548
68
$1.39M 0.27%
5,036
-664
69
$1.37M 0.27%
16,500
70
$1.34M 0.26%
13,750
71
$1.32M 0.26%
5,546
+113
72
$1.32M 0.26%
+4,279
73
$1.32M 0.26%
10,584
-948
74
$1.3M 0.25%
2,298
+27
75
$1.25M 0.24%
49,133
1 2
3
4 5