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
$350M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.96M
3
+$2.96M
4
WBA
Walgreens Boots Alliance
WBA
+$1.5M
5
UBER icon
Uber
UBER
+$1.45M

Top Sells

1
+$6.45M
2
+$3.24M
3
+$1.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
CS
Credit Suisse Group
CS
+$943K

Sector Composition

1 Technology 20.47%
2 Consumer Discretionary 17.11%
3 Communication Services 10.3%
4 Materials 6.52%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.18%
+9,644
77
$591K 0.17%
+215,000
78
$571K 0.16%
208,405
-140,400
79
$492K 0.14%
3,300
+300
80
$491K 0.14%
9,675
+2,500
81
$482K 0.14%
272,029
+260,870
82
$480K 0.14%
+49,000
83
$473K 0.14%
5,580
84
$472K 0.13%
3,501
+623
85
$463K 0.13%
21,481
+6,554
86
$459K 0.13%
+16,335
87
$446K 0.13%
2,187
+86
88
$444K 0.13%
2,207
-2,490
89
$442K 0.13%
9,888
+122
90
$440K 0.13%
8,705
-795
91
$428K 0.12%
6,855
92
$416K 0.12%
6,989
+765
93
$415K 0.12%
3,525
94
$414K 0.12%
1,233
+123
95
$400K 0.11%
28,752
-1,280
96
$392K 0.11%
5,584
+9
97
$381K 0.11%
+10,937
98
$379K 0.11%
+96,329
99
$370K 0.11%
+3,400
100
$370K 0.11%
21,642
+603
2 3
4
5 6