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
$454M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.27M
3
+$4.77M
4
VTV icon
Vanguard Value ETF
VTV
+$4.11M
5
TSLA icon
Tesla
TSLA
+$4M

Top Sells

1
+$10.8M
2
+$10.3M
3
+$4.91M
4
GT icon
Goodyear
GT
+$4.81M
5
MU icon
Micron Technology
MU
+$4.37M

Sector Composition

1 Technology 18.91%
2 Consumer Discretionary 16.43%
3 Industrials 15.54%
4 Communication Services 7.23%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$838K 0.18%
+1,655
77
$832K 0.18%
7,488
+3,898
78
$778K 0.17%
20,300
79
$775K 0.17%
4,669
+6
80
$770K 0.17%
13,130
+3,555
81
$746K 0.16%
22,495
+10,217
82
$733K 0.16%
21,769
83
$728K 0.16%
+15,824
84
$702K 0.15%
37,500
+6,200
85
$697K 0.15%
2,973
-647
86
$679K 0.15%
3,336
-35
87
$675K 0.15%
2,087
+13
88
$666K 0.15%
4,332
+75
89
$665K 0.15%
39,023
-45,000
90
$658K 0.14%
19,951
-721
91
$657K 0.14%
1,734
-51
92
$655K 0.14%
7,518
-3,346
93
$652K 0.14%
12,316
+2,191
94
$650K 0.14%
+3,675
95
$644K 0.14%
45,399
-5,474
96
$641K 0.14%
3,975
-125
97
$633K 0.14%
6,811
-3,887
98
$618K 0.14%
10,156
99
$591K 0.13%
1,955
-1,319
100
$587K 0.13%
14,302
+2,408
2 3
4
5 6