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
$400M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$6.57M
3
+$5.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.64M
5
GT icon
Goodyear
GT
+$2.96M

Top Sells

1
+$13.7M
2
+$10.2M
3
+$4.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.71M
5
TSLA icon
Tesla
TSLA
+$2.05M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 20.46%
3 Communication Services 9.68%
4 Industrials 7.39%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.15%
4,910
-440
77
$580K 0.15%
2,944
-384
78
$572K 0.14%
14,593
-2,400
79
$552K 0.14%
+70,857
80
$548K 0.14%
6,537
+4,740
81
$534K 0.13%
24,598
+9,234
82
$521K 0.13%
12,855
-2,000
83
$440K 0.11%
3,429
-11,282
84
$424K 0.11%
2,951
+132
85
$424K 0.11%
13,570
+4,410
86
$408K 0.1%
19,485
-19,348
87
$391K 0.1%
9,395
+800
88
$391K 0.1%
16,750
-730
89
$390K 0.1%
7,463
+113
90
$383K 0.1%
10,290
+2,860
91
$383K 0.1%
6,714
+2,070
92
$378K 0.09%
9,481
+500
93
$376K 0.09%
17,900
94
$374K 0.09%
4,100
-595
95
$371K 0.09%
+14,404
96
$366K 0.09%
+5,659
97
$363K 0.09%
4,929
98
$362K 0.09%
1,172
+180
99
$350K 0.09%
3,793
-358
100
$345K 0.09%
+5,000
2 3
4
5 6