IIA

IPG Investment Advisors Portfolio holdings

AUM $570M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.35M
3
+$4.58M
4
NVR icon
NVR
NVR
+$3.56M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.48M

Top Sells

1
+$9.62M
2
+$7.58M
3
+$6.49M
4
KMX icon
CarMax
KMX
+$4.83M
5
TLRD
Tailored Brands, Inc.
TLRD
+$2.81M

Sector Composition

1 Consumer Discretionary 22.18%
2 Technology 21.84%
3 Industrials 12.98%
4 Healthcare 6.29%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.17%
1,710
-900
77
$390K 0.16%
8,096
+1,200
78
$379K 0.15%
+5,400
79
$378K 0.15%
11,269
-1
80
$375K 0.15%
4,270
-630
81
$373K 0.15%
5,000
82
$370K 0.15%
5,000
83
$357K 0.15%
7,793
84
$355K 0.14%
1,797
+675
85
$347K 0.14%
5,570
86
$345K 0.14%
14,985
-1,050
87
$338K 0.14%
6,000
88
$332K 0.13%
8,000
-400
89
$325K 0.13%
9,325
90
$320K 0.13%
4,058
+1,750
91
$313K 0.13%
+2,673
92
$311K 0.13%
4,000
93
$304K 0.12%
+3,600
94
$298K 0.12%
9,800
95
$294K 0.12%
23,780
+1,180
96
$289K 0.12%
2,505
-50
97
$284K 0.12%
16,300
-417,425
98
$272K 0.11%
+17,970
99
$256K 0.1%
33,644
100
$255K 0.1%
+39,338
2 3
4
5 6