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
$458M
AUM Growth
-$792K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.47M
3
+$5.45M
4
SHOP icon
Shopify
SHOP
+$5.39M
5
WBD icon
Warner Bros
WBD
+$4.87M

Top Sells

1
+$11M
2
+$8.71M
3
+$5.8M
4
CVX icon
Chevron
CVX
+$5.3M
5
JBLU icon
JetBlue
JBLU
+$5.06M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 19.77%
3 Communication Services 11.28%
4 Industrials 9.48%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$870K 0.19%
1,733
+108
77
$808K 0.18%
23,665
+5,489
78
$804K 0.18%
10,400
79
$762K 0.17%
15,853
+2,445
80
$690K 0.15%
+5,000
81
$687K 0.15%
4,024
82
$685K 0.15%
11,534
83
$661K 0.14%
55,772
+16,000
84
$628K 0.14%
14,890
-750
85
$615K 0.13%
4,157
-54
86
$608K 0.13%
50,000
+40,000
87
$596K 0.13%
6,490
+1,203
88
$592K 0.13%
22,787
-6,018
89
$586K 0.13%
10,094
-87,075
90
$579K 0.13%
26,243
91
$551K 0.12%
42,727
+3,645
92
$541K 0.12%
2,970
-2,087
93
$497K 0.11%
+2,900
94
$479K 0.1%
30,443
-5,416
95
$474K 0.1%
4,200
+1,500
96
$467K 0.1%
8,192
-6,898
97
$454K 0.1%
4,029
-904
98
$453K 0.1%
+11,565
99
$427K 0.09%
13,615
-500
100
$425K 0.09%
4,375
2 3
4
5 6