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
$459M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.49M
3
+$3.89M
4
WBA
Walgreens Boots Alliance
WBA
+$3.87M
5
CVX icon
Chevron
CVX
+$3.86M

Top Sells

1
+$27.3M
2
+$16.1M
3
+$7.99M
4
AAPL icon
Apple
AAPL
+$5.6M
5
NVDA icon
NVIDIA
NVDA
+$5.36M

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 17.39%
3 Industrials 13.84%
4 Communication Services 8.65%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$759K 0.17%
12,800
77
$746K 0.16%
4,211
+420
78
$744K 0.16%
17,666
-1,445
79
$736K 0.16%
+18,176
80
$693K 0.15%
28,805
+16,193
81
$690K 0.15%
15,217
82
$680K 0.15%
+1,710
83
$673K 0.15%
445
-30
84
$669K 0.15%
11,534
-14,434
85
$665K 0.15%
15,640
+1,710
86
$661K 0.14%
4,024
-2,488
87
$637K 0.14%
8,925
-522
88
$608K 0.13%
8,971
+1,537
89
$606K 0.13%
11,261
+1,660
90
$599K 0.13%
5,150
-500
91
$565K 0.12%
35,859
-2,878
92
$561K 0.12%
9,177
+6,000
93
$545K 0.12%
4,933
94
$534K 0.12%
+26,243
95
$524K 0.11%
39,772
+13,220
96
$500K 0.11%
+5,287
97
$470K 0.1%
8,125
+850
98
$466K 0.1%
39,082
-328
99
$461K 0.1%
+2,855
100
$451K 0.1%
14,115
+3,115
2 3
4
5 6