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
$286M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.87M
3
+$4.44M
4
GT icon
Goodyear
GT
+$4.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.05M

Top Sells

1
+$10.5M
2
+$4.67M
3
+$3.91M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.94M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M

Sector Composition

1 Technology 25.14%
2 Consumer Discretionary 20.54%
3 Industrials 8.73%
4 Communication Services 5.65%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.14%
10,588
+437
77
$401K 0.14%
+1,391
78
$397K 0.14%
10,023
-18,000
79
$387K 0.14%
11,400
-1,050
80
$382K 0.13%
2,995
+1,025
81
$379K 0.13%
61,892
+28,617
82
$374K 0.13%
+7,650
83
$373K 0.13%
6,853
+180
84
$364K 0.13%
3,090
-300
85
$358K 0.12%
+7,822
86
$353K 0.12%
14,474
+999
87
$352K 0.12%
2,827
-1,400
88
$351K 0.12%
2,093
89
$348K 0.12%
12,332
90
$347K 0.12%
+6,196
91
$332K 0.12%
4,126
+100
92
$329K 0.11%
864
-300
93
$321K 0.11%
4,998
+680
94
$306K 0.11%
4,610
+212
95
$280K 0.1%
2,725
-345
96
$269K 0.09%
5,334
-4,296
97
$263K 0.09%
1,270
-800
98
$262K 0.09%
31,250
+9,350
99
$256K 0.09%
49,319
+21,500
100
$256K 0.09%
2,019
+10
2 3
4
5 6