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
$439M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.82M
3
+$5.42M
4
MGA icon
Magna International
MGA
+$5.2M
5
OI icon
O-I Glass
OI
+$5.01M

Top Sells

1
+$27.1M
2
+$9.95M
3
+$5.74M
4
AAPL icon
Apple
AAPL
+$5.05M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.53M

Sector Composition

1 Consumer Discretionary 29.39%
2 Technology 20.71%
3 Communication Services 8.81%
4 Materials 4.84%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$878K 0.2%
10,351
-6,462
77
$861K 0.2%
+108,000
78
$811K 0.18%
10,400
79
$810K 0.18%
11,534
80
$777K 0.18%
80,000
-120,000
81
$747K 0.17%
17,875
-6,775
82
$701K 0.16%
13,930
-690
83
$688K 0.16%
51,746
+33,470
84
$683K 0.16%
7,978
+1,206
85
$676K 0.15%
3,796
-175
86
$662K 0.15%
15,830
+9,827
87
$659K 0.15%
11,378
+2,883
88
$648K 0.15%
6,069
+1,046
89
$646K 0.15%
19,540
+4,330
90
$624K 0.14%
26,243
91
$606K 0.14%
974
+271
92
$585K 0.13%
3,066
-25
93
$584K 0.13%
22,000
-64,000
94
$561K 0.13%
2,261
+45
95
$550K 0.13%
4,375
96
$544K 0.12%
9,487
+564
97
$542K 0.12%
12,726
-2,608
98
$539K 0.12%
+11,268
99
$532K 0.12%
5,012
100
$520K 0.12%
4,305
-6,494
2 3
4
5 6