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
$523M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$21M
3
+$11.5M
4
MGA icon
Magna International
MGA
+$10.3M
5
WDC icon
Western Digital
WDC
+$8.95M

Top Sells

1
+$21.4M
2
+$7.31M
3
+$6.9M
4
HPE icon
Hewlett Packard
HPE
+$6.13M
5
MBB icon
iShares MBS ETF
MBB
+$4.77M

Sector Composition

1 Technology 27.36%
2 Consumer Discretionary 22.32%
3 Communication Services 9.35%
4 Industrials 8.16%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$738K 0.14%
3,328
-9,349
77
$720K 0.14%
5,350
-14,517
78
$699K 0.13%
+1,679
79
$693K 0.13%
38,833
+1,986
80
$673K 0.13%
6,285
+105
81
$666K 0.13%
2,618
+2
82
$653K 0.12%
14,855
-496
83
$643K 0.12%
3,746
+305
84
$625K 0.12%
29,839
85
$619K 0.12%
+9,160
86
$613K 0.12%
10,000
87
$596K 0.11%
4,695
+945
88
$595K 0.11%
8,981
+5,590
89
$577K 0.11%
3,385
+646
90
$553K 0.11%
12,830
91
$531K 0.1%
17,480
+575
92
$521K 0.1%
+17,900
93
$511K 0.1%
1,157
+106
94
$497K 0.1%
4,640
-590
95
$487K 0.09%
7,350
+3,862
96
$462K 0.09%
101,100
97
$448K 0.09%
4,151
-337
98
$447K 0.09%
376
-8
99
$441K 0.08%
4,192
100
$431K 0.08%
2,819
2 3
4
5 6