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
$256M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$5.09M
3
+$3.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.13M

Top Sells

1
+$34.8M
2
+$6.2M
3
+$4.88M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.92M
5
META icon
Meta Platforms (Facebook)
META
+$889K

Sector Composition

1 Technology 27.16%
2 Industrials 20.05%
3 Consumer Discretionary 16.25%
4 Energy 9.35%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.14%
+5,950
77
$358K 0.14%
+1,935
78
$345K 0.13%
23,370
-800
79
$337K 0.13%
6,025
-200
80
$333K 0.13%
6,357
-97
81
$323K 0.13%
+4,080
82
$321K 0.13%
+4,225
83
$317K 0.12%
+16,300
84
$305K 0.12%
2,150
+150
85
$303K 0.12%
+6,000
86
$302K 0.12%
+9,800
87
$300K 0.12%
167,400
-11,650
88
$299K 0.12%
20,175
+6,000
89
$298K 0.12%
10,404
90
$298K 0.12%
+2,500
91
$292K 0.11%
4,050
-2,420
92
$291K 0.11%
11,479
+3,442
93
$284K 0.11%
8,979
+2,133
94
$276K 0.11%
+3,000
95
$272K 0.11%
+450
96
$270K 0.11%
55,300
+13,300
97
$249K 0.1%
6,400
98
$246K 0.1%
25,500
+4,000
99
$242K 0.09%
+6,946
100
$238K 0.09%
3,170
-1,779
2 3
4
5 6