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
$342M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.54M
3
+$4.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.26M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.53M

Top Sells

1
+$32M
2
+$26.7M
3
+$22M
4
GT icon
Goodyear
GT
+$11.9M
5
MGA icon
Magna International
MGA
+$9.25M

Sector Composition

1 Technology 21.19%
2 Consumer Discretionary 19.51%
3 Communication Services 12.61%
4 Industrials 12.15%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.17%
5,450
-5,218
77
$590K 0.17%
17,355
+700
78
$587K 0.17%
10,244
+118
79
$582K 0.17%
12,200
80
$572K 0.17%
+8,940
81
$551K 0.16%
10,359
+2,258
82
$544K 0.16%
4,162
-6,282
83
$534K 0.16%
+80,000
84
$530K 0.15%
2,597
+1,152
85
$519K 0.15%
174,032
-450,968
86
$517K 0.15%
10,230
-5,919
87
$490K 0.14%
+8,500
88
$487K 0.14%
52,436
89
$469K 0.14%
+31,200
90
$461K 0.13%
+16,700
91
$456K 0.13%
100,800
92
$449K 0.13%
+9,411
93
$443K 0.13%
4,715
+60
94
$440K 0.13%
2,459
+560
95
$426K 0.12%
7,599
-250
96
$404K 0.12%
4,363
-4,054
97
$376K 0.11%
+674
98
$367K 0.11%
2,304
+63
99
$360K 0.11%
3,710
+120
100
$351K 0.1%
879
2 3
4
5 6