IIA

IPG Investment Advisors Portfolio holdings

AUM $512M
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.83M
3
+$3.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.19M
5
FLR icon
Fluor
FLR
+$2.12M

Top Sells

1
+$6.35M
2
+$6.32M
3
+$5.86M
4
QCOM icon
Qualcomm
QCOM
+$5.1M
5
TSLA icon
Tesla
TSLA
+$5M

Sector Composition

1 Technology 23.26%
2 Consumer Discretionary 19.17%
3 Industrials 8.39%
4 Communication Services 5.19%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.17%
10,992
+223
77
$387K 0.16%
+8,500
78
$384K 0.16%
10,143
+120
79
$377K 0.16%
17,139
+3,462
80
$377K 0.16%
21,039
81
$374K 0.16%
10,082
+1,503
82
$367K 0.15%
2,970
-475
83
$363K 0.15%
3,129
-200
84
$355K 0.15%
3,227
+875
85
$349K 0.15%
2,099
+2
86
$341K 0.14%
5,958
87
$335K 0.14%
50,437
88
$321K 0.13%
5,718
-291
89
$318K 0.13%
30,032
-1,000
90
$286K 0.12%
4,000
91
$286K 0.12%
3,970
+2,070
92
$279K 0.12%
5,517
93
$272K 0.11%
2,037
+6
94
$262K 0.11%
11,050
+2,100
95
$258K 0.11%
4,328
+323
96
$252K 0.11%
1,627
+377
97
$247K 0.1%
5,110
98
$243K 0.1%
6,945
-143,235
99
$242K 0.1%
3,015
+60
100
$238K 0.1%
4,429
+460
2 3
4
5 6