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
$249M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.26M
3
+$3.85M
4
META icon
Meta Platforms (Facebook)
META
+$3.39M
5
TLRD
Tailored Brands, Inc.
TLRD
+$2.31M

Top Sells

1
+$5.73M
2
+$1.83M
3
+$1.77M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$952K

Sector Composition

1 Technology 23.22%
2 Consumer Discretionary 20.3%
3 Industrials 15.52%
4 Healthcare 6.08%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.15%
4,265
+1,175
77
$363K 0.15%
14,400
+15
78
$340K 0.14%
1,530
-180
79
$331K 0.13%
16,037
+4,029
80
$329K 0.13%
+6,000
81
$326K 0.13%
+5,385
82
$325K 0.13%
11,269
83
$324K 0.13%
2,506
-866
84
$324K 0.13%
6,430
-800
85
$320K 0.13%
+13,500
86
$320K 0.13%
4,925
-3,252
87
$317K 0.13%
48,700
88
$303K 0.12%
1,422
-155
89
$302K 0.12%
19,220
+50
90
$298K 0.12%
4,370
-1,200
91
$296K 0.12%
+9,840
92
$295K 0.12%
5,332
+896
93
$294K 0.12%
33,644
-1,200
94
$294K 0.12%
9,800
95
$292K 0.12%
+177
96
$290K 0.12%
+18,199
97
$289K 0.12%
9,325
98
$281K 0.11%
6,350
99
$267K 0.11%
19,003
+3,036
100
$263K 0.11%
2,803
-5,984
2 3
4
5 6