IIA

IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.5M
3
+$8.64M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.23M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.61M

Top Sells

1
+$19.6M
2
+$17.9M
3
+$15.1M
4
GT icon
Goodyear
GT
+$9.73M
5
PARA
Paramount Global Class B
PARA
+$7.23M

Sector Composition

1 Technology 23.59%
2 Consumer Discretionary 20.59%
3 Financials 7.7%
4 Communication Services 5.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.51%
11,981
-1,250
52
$2.8M 0.5%
+32,430
53
$2.77M 0.49%
2,991
-94
54
$2.68M 0.48%
22,340
+1,490
55
$2.65M 0.47%
6,537
56
$2.51M 0.45%
68,545
+30,577
57
$2.42M 0.43%
15,216
+414
58
$2.28M 0.41%
+32,000
59
$2.21M 0.39%
+15,458
60
$2.11M 0.38%
+10,330
61
$2.08M 0.37%
1,926
+74
62
$2.07M 0.37%
6,877
-1,068
63
$2.05M 0.37%
+6,355
64
$1.99M 0.36%
+258,333
65
$1.98M 0.35%
7,081
+2,719
66
$1.89M 0.34%
9,607
+879
67
$1.85M 0.33%
11,066
+661
68
$1.84M 0.33%
+5,395
69
$1.83M 0.33%
12,554
-2,123
70
$1.81M 0.32%
22,980
-39,250
71
$1.79M 0.32%
37,735
-76,670
72
$1.78M 0.32%
+5,730
73
$1.77M 0.32%
16,231
-417
74
$1.72M 0.31%
+23,509
75
$1.69M 0.3%
9,462
-4,400
1 2
3
4 5