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
$275M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.3M
3
+$4.78M
4
NVDA icon
NVIDIA
NVDA
+$3.73M
5
CCL icon
Carnival Corp
CCL
+$3.68M

Top Sells

1
+$18.5M
2
+$7.38M
3
+$5.79M
4
PHM icon
Pultegroup
PHM
+$4.6M
5
META icon
Meta Platforms (Facebook)
META
+$3.11M

Sector Composition

1 Technology 23.19%
2 Consumer Discretionary 20.08%
3 Industrials 11.64%
4 Communication Services 6.3%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.18%
6,187
+247
77
$484K 0.18%
1,643
78
$463K 0.17%
4,227
-400
79
$439K 0.16%
9,282
-789
80
$428K 0.16%
4,830
-1,000
81
$425K 0.15%
5,491
82
$424K 0.15%
16,749
+596
83
$424K 0.15%
1,164
-181
84
$424K 0.15%
2,070
-2,350
85
$423K 0.15%
12,450
-2,760
86
$423K 0.15%
4,000
87
$393K 0.14%
10,151
+75
88
$390K 0.14%
13,475
-2,170
89
$384K 0.14%
81,499
-73,501
90
$379K 0.14%
3,390
-5,275
91
$364K 0.13%
2,093
+4
92
$360K 0.13%
3,070
+1,617
93
$349K 0.13%
21,342
+650
94
$340K 0.12%
6,673
95
$337K 0.12%
+11,000
96
$336K 0.12%
+1,145
97
$333K 0.12%
12,332
98
$326K 0.12%
10,500
99
$321K 0.12%
32,000
-33,000
100
$314K 0.11%
4,026
-900
2 3
4
5 6