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
$238M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.67M
3
+$3.85M
4
MD icon
Pediatrix Medical
MD
+$3.69M
5
MGA icon
Magna International
MGA
+$2.94M

Top Sells

1
+$11.8M
2
+$7.87M
3
+$7.16M
4
TEX icon
Terex
TEX
+$4.01M
5
AAPL icon
Apple
AAPL
+$3.24M

Sector Composition

1 Consumer Discretionary 21.21%
2 Technology 18.09%
3 Industrials 13.03%
4 Energy 9.58%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.16%
6,896
77
$355K 0.15%
8,400
78
$338K 0.14%
9,225
-4,900
79
$335K 0.14%
6,000
80
$328K 0.14%
11,270
81
$328K 0.14%
2,150
82
$325K 0.14%
+5,570
83
$317K 0.13%
4,000
84
$315K 0.13%
2,450
-1,300
85
$307K 0.13%
9,325
86
$302K 0.13%
2,555
-1,350
87
$295K 0.12%
8,900
+1,910
88
$275K 0.12%
+5,483
89
$271K 0.11%
+3,025
90
$270K 0.11%
41,730
+27,230
91
$261K 0.11%
+8,700
92
$260K 0.11%
9,800
93
$256K 0.11%
+38,800
94
$251K 0.11%
7,795
-580
95
$250K 0.11%
6,350
96
$248K 0.1%
+23,250
97
$236K 0.1%
+2,575
98
$233K 0.1%
+14,300
99
$231K 0.1%
7,793
100
$224K 0.09%
4,437
+125
2 3
4
5 6