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
$459M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.71M
3
+$8.24M
4
APTV icon
Aptiv
APTV
+$6.94M
5
JACK icon
Jack in the Box
JACK
+$5.84M

Top Sells

1
+$10.1M
2
+$10.1M
3
+$8.24M
4
SHOP icon
Shopify
SHOP
+$6.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.17M

Sector Composition

1 Consumer Discretionary 24.03%
2 Technology 20.73%
3 Communication Services 8.75%
4 Industrials 7.28%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.23%
1,995
+262
77
$1.05M 0.23%
51,752
-945
78
$976K 0.21%
15,575
79
$855K 0.19%
23,665
80
$839K 0.18%
10,094
-1,232
81
$837K 0.18%
408
-202
82
$826K 0.18%
10,400
83
$785K 0.17%
+5,742
84
$784K 0.17%
4,692
-28,766
85
$734K 0.16%
+14,620
86
$712K 0.16%
3,971
-53
87
$708K 0.15%
7,214
+724
88
$667K 0.15%
+28,440
89
$666K 0.15%
15,334
+444
90
$652K 0.14%
11,534
91
$643K 0.14%
26,243
92
$626K 0.14%
15,040
+2,440
93
$609K 0.13%
3,091
+121
94
$607K 0.13%
+2,472
95
$595K 0.13%
6,772
-17,700
96
$567K 0.12%
5,023
-7,929
97
$549K 0.12%
8,923
+2,145
98
$546K 0.12%
20,875
+1,875
99
$506K 0.11%
8,495
+1,570
100
$502K 0.11%
36,752
-5,975
2 3
4
5 6