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
$310M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$9.78M
3
+$4.78M
4
OI icon
O-I Glass
OI
+$4.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.43M

Top Sells

1
+$10.7M
2
+$9.21M
3
+$7.87M
4
MD icon
Pediatrix Medical
MD
+$4.92M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.86M

Sector Composition

1 Technology 24.63%
2 Consumer Discretionary 19.16%
3 Industrials 13.54%
4 Communication Services 6.66%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.19%
92,595
+21,777
77
$567K 0.18%
23,000
78
$553K 0.18%
7,347
+35
79
$548K 0.18%
+23,000
80
$544K 0.18%
4,645
+30
81
$526K 0.17%
1,414
-2,498
82
$518K 0.17%
8,604
-549
83
$513K 0.17%
6,000
84
$511K 0.17%
2,280
85
$506K 0.16%
9,632
-268
86
$491K 0.16%
2,565
+60
87
$485K 0.16%
12,679
88
$474K 0.15%
8,617
89
$471K 0.15%
8,696
-1,823
90
$451K 0.15%
25,575
+1,890
91
$450K 0.15%
24,152
-780
92
$449K 0.14%
8,940
+3,090
93
$432K 0.14%
+37,000
94
$430K 0.14%
10,273
+1,661
95
$421K 0.14%
+4,600
96
$420K 0.14%
4,000
97
$420K 0.14%
12,474
-4,168
98
$420K 0.14%
+16,500
99
$409K 0.13%
9,038
-21,489
100
$395K 0.13%
16,000
+4,000
2 3
4
5 6