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
$359M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.74M
3
+$7.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.21M
5
NTR icon
Nutrien
NTR
+$6.29M

Top Sells

1
+$14.1M
2
+$13.2M
3
+$8.14M
4
MGA icon
Magna International
MGA
+$7.7M
5
KSS icon
Kohl's
KSS
+$6.26M

Sector Composition

1 Technology 23.02%
2 Industrials 13.27%
3 Communication Services 11.02%
4 Consumer Discretionary 10.66%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.14%
+3,374
77
$482K 0.13%
3,730
+1,700
78
$472K 0.13%
5,722
-927
79
$468K 0.13%
4,701
-534
80
$459K 0.13%
3,378
81
$446K 0.12%
977
+30
82
$423K 0.12%
3,617
+614
83
$404K 0.11%
+6,240
84
$401K 0.11%
2,795
+1,250
85
$393K 0.11%
9,120
-1,370
86
$391K 0.11%
2,577
-307
87
$390K 0.11%
10,296
+3,419
88
$382K 0.11%
5,659
89
$380K 0.11%
2,551
+160
90
$359K 0.1%
8,781
-24
91
$358K 0.1%
1,082
-540
92
$357K 0.1%
7,039
-349
93
$354K 0.1%
+7,151
94
$350K 0.1%
+6,425
95
$331K 0.09%
2,662
-1,600
96
$317K 0.09%
619
+185
97
$308K 0.09%
6,474
+495
98
$305K 0.09%
16,574
-2,411
99
$300K 0.08%
+820
100
$294K 0.08%
12,830
2 3
4
5 6