IIA
IPG Investment Advisors Portfolio holdings
AUM $442M
AUM
$442M
AUM Growth
+$2.52M (+0.6%)
Cap. Flow
+$67.2M
Cap. Flow % of AUM
15.21%
Top 10 Holdings %Top 10 Hldgs %
45.15%
Holding
204
New
30
Increased
63
Reduced
51
Closed
35
Top Buys
| 1 | $11.2M | |
| 2 | $7.63M | |
| 3 | $6.67M | |
| 4 | $6.03M | |
| 5 | $3.7M |
Top Sells
| 1 | $8.27M | |
| 2 | $5.81M | |
| 3 | $1.83M | |
| 4 | $1.52M | |
| 5 | $1.44M |
Sector Composition
| 1 | Consumer Discretionary | 27.71% |
| 2 | Technology | 20.05% |
| 3 | Communication Services | 7.52% |
| 4 | Materials | 5.31% |
| 5 | Financials | 5.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $962K | 0.22% | 15,575 | – | – | |||
| $912K | 0.21% | 10,000 -8,300 | -45% | -$757K | |||
| $908K | 0.21% | 8,839 +4,534 | +105% | +$466K | |||
| $825K | 0.19% | 19,047 +8,678 | +84% | +$376K | |||
| $821K | 0.19% | 10,400 | – | – | |||
| $799K | 0.18% | 19,150 -11,078 | -37% | -$462K | |||
| $764K | 0.17% | 40,000 +18,000 | +82% | +$344K | |||
| $746K | 0.17% | 26,243 | – | – | |||
| $708K | 0.16% | 32,075 +14,200 | +79% | +$313K | |||
| $691K | 0.16% | 6,357 +288 | +5% | +$31.3K | |||
| $685K | 0.15% | 66,852 +30,000 | +81% | +$307K | |||
| $660K | 0.15% | 7,065 -913 | -11% | -$85.3K | |||
| $657K | 0.15% | 5,037 +25 | +0.5% | +$3.26K | |||
| $635K | 0.14% | 3,334 +268 | +9% | +$51.1K | |||
| $628K | 0.14% | 3,771 +1,985 | +111% | +$331K | |||
| $626K | 0.14% | 10,962 -416 | -4% | -$23.8K | |||
| $621K | 0.14% | 14,203 -1,627 | -10% | -$71.1K | |||
| $597K | 0.14% | 10,361 +874 | +9% | +$50.3K | |||
| $572K | 0.13% | 9,506 +460 | +5% | +$27.7K | |||
| $561K | 0.13% | 1,034 +60 | +6% | +$32.5K | |||
| $550K | 0.12% | 10,049 | New | +$550K | |||
| $548K | 0.12% | 281 -14 | -5% | -$27.3K | |||
| $548K | 0.12% | 16,540 -3,000 | -15% | -$99.4K | |||
| $541K | 0.12% | 12,726 | – | – | |||
| $519K | 0.12% | 1,930 +1,000 | +108% | +$269K |
