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
$500M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.62M
3
+$4.68M
4
PYPL icon
PayPal
PYPL
+$4.46M
5
NTR icon
Nutrien
NTR
+$3.98M

Top Sells

1
+$10.1M
2
+$7.69M
3
+$6.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.84M
5
WBA
Walgreens Boots Alliance
WBA
+$5.55M

Sector Composition

1 Consumer Discretionary 18.18%
2 Industrials 18.13%
3 Technology 17.57%
4 Communication Services 7.27%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$937K 0.19%
8,967
+1,449
77
$920K 0.18%
+19,990
78
$916K 0.18%
11,160
-225
79
$886K 0.18%
+8,400
80
$885K 0.18%
15,021
-418
81
$884K 0.18%
+3,971
82
$851K 0.17%
20,300
83
$822K 0.16%
13,355
-38,285
84
$816K 0.16%
3,324
-12
85
$809K 0.16%
+800
86
$805K 0.16%
+10,400
87
$785K 0.16%
+1,037
88
$781K 0.16%
14,186
-8,771
89
$753K 0.15%
4,332
90
$750K 0.15%
+10,664
91
$746K 0.15%
475
+27
92
$743K 0.15%
39,023
93
$737K 0.15%
12,800
+484
94
$734K 0.15%
10,156
95
$731K 0.15%
12,041
+2,242
96
$723K 0.14%
+10,050
97
$719K 0.14%
19,111
-3,384
98
$679K 0.14%
7,160
99
$671K 0.13%
3,933
-736
100
$665K 0.13%
19,092
-2,677
2 3
4
5 6