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
$242M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.3M
3
+$1.76M
4
ERJ icon
Embraer
ERJ
+$1.7M
5
LEN icon
Lennar Class A
LEN
+$1.66M

Top Sells

1
+$6.3M
2
+$4.58M
3
+$1.76M
4
GE icon
GE Aerospace
GE
+$1.28M
5
PBR icon
Petrobras
PBR
+$1.22M

Sector Composition

1 Technology 21.06%
2 Industrials 17.79%
3 Consumer Discretionary 16.52%
4 Energy 10.05%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.17%
8,574
+444
77
$400K 0.17%
14,125
-1,700
78
$385K 0.16%
5,000
79
$381K 0.16%
8,400
-630
80
$379K 0.16%
9,539
81
$374K 0.15%
6,896
82
$372K 0.15%
11,386
83
$357K 0.15%
14,685
+3,291
84
$339K 0.14%
4,573
-3,350
85
$338K 0.14%
2,150
86
$336K 0.14%
4,000
87
$323K 0.13%
6,000
88
$312K 0.13%
3,600
89
$307K 0.13%
3,360
+55
90
$306K 0.13%
+5,253
91
$302K 0.12%
11,270
92
$301K 0.12%
9,325
93
$290K 0.12%
3,650
94
$283K 0.12%
1,305
-30
95
$280K 0.12%
+8,375
96
$273K 0.11%
+1,839
97
$264K 0.11%
3,595
98
$240K 0.1%
6,350
-960
99
$239K 0.1%
9,800
100
$233K 0.1%
4,312
+209
1 2 3
4
5