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
$442M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.63M
3
+$6.67M
4
BWA icon
BorgWarner
BWA
+$6.03M
5
META icon
Meta Platforms (Facebook)
META
+$3.7M

Top Sells

1
+$8.27M
2
+$8.16M
3
+$5.81M
4
ATSG
Air Transport Services Group
ATSG
+$5.7M
5
OXY icon
Occidental Petroleum
OXY
+$2.82M

Sector Composition

1 Consumer Discretionary 27.71%
2 Technology 19.93%
3 Communication Services 7.65%
4 Materials 5.31%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$962K 0.22%
15,575
77
$912K 0.21%
10,000
-8,300
78
$908K 0.21%
8,839
+4,534
79
$825K 0.19%
19,047
+8,678
80
$821K 0.19%
10,400
81
$799K 0.18%
19,150
-11,078
82
$764K 0.17%
40,000
+18,000
83
$746K 0.17%
26,243
84
$708K 0.16%
32,075
+14,200
85
$691K 0.16%
6,357
+288
86
$685K 0.15%
66,852
+30,000
87
$660K 0.15%
7,065
-913
88
$657K 0.15%
5,037
+25
89
$635K 0.14%
3,334
+268
90
$628K 0.14%
3,771
+1,985
91
$626K 0.14%
10,962
-416
92
$621K 0.14%
14,203
-1,627
93
$597K 0.14%
10,361
+874
94
$572K 0.13%
9,506
+460
95
$561K 0.13%
1,034
+60
96
$550K 0.12%
+10,049
97
$548K 0.12%
281
-14
98
$548K 0.12%
16,540
-3,000
99
$541K 0.12%
12,726
100
$519K 0.12%
1,930
+1,000
2 3
4
5 6