IIA

IPG Investment Advisors Portfolio holdings

AUM $512M
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.07M
3
+$4.32M
4
KSS icon
Kohl's
KSS
+$2.54M
5
GE icon
GE Aerospace
GE
+$1.47M

Top Sells

1
+$9.53M
2
+$7.1M
3
+$4.12M
4
KMX icon
CarMax
KMX
+$3.47M
5
KOF icon
Coca-Cola Femsa
KOF
+$2.92M

Sector Composition

1 Technology 32.01%
2 Energy 15.68%
3 Industrials 13.25%
4 Consumer Discretionary 10.04%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.12%
+8,178
77
$278K 0.12%
+3,240
78
$275K 0.12%
6,400
79
$272K 0.12%
+4,300
80
$264K 0.11%
4,200
81
$263K 0.11%
+3,720
82
$260K 0.11%
+10,404
83
$243K 0.11%
+9,720
84
$234K 0.1%
2,500
-25,000
85
$233K 0.1%
17,580
-6,710
86
$231K 0.1%
10,000
-500
87
$230K 0.1%
2,000
88
$225K 0.1%
+3,313
89
$218K 0.09%
+1,768
90
$218K 0.09%
+1,310
91
$213K 0.09%
+3,000
92
$212K 0.09%
+21,500
93
$210K 0.09%
16,090
94
$201K 0.09%
1,400
-1,260
95
$172K 0.07%
+18,167
96
$99.1K 0.04%
20,533
-32,368
97
$52.4K 0.02%
+1,400
98
– –
-219,554
99
– –
-17,544
100
– –
-195,735
1 2 3
4
5