IIA

IPG Investment Advisors Portfolio holdings

AUM $570M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.6M
3
+$5.4M
4
OXY icon
Occidental Petroleum
OXY
+$4.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.63M

Top Sells

1
+$6.6M
2
+$5.07M
3
+$5.05M
4
TM icon
Toyota
TM
+$4.35M
5
NTR icon
Nutrien
NTR
+$4.15M

Sector Composition

1 Consumer Discretionary 26.36%
2 Technology 21.01%
3 Communication Services 6.32%
4 Financials 5.43%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.24%
6,838
-1,072
77
$1.19M 0.23%
9,700
-300
78
$1.14M 0.22%
37,968
+11,725
79
$1.05M 0.2%
6,480
+4,390
80
$1.01M 0.2%
19,907
-6,912
81
$996K 0.19%
15,575
82
$991K 0.19%
4,362
+591
83
$930K 0.18%
19,656
+506
84
$833K 0.16%
19,047
85
$827K 0.16%
10,400
86
$804K 0.16%
5,025
-12
87
$800K 0.16%
+23,665
88
$754K 0.15%
15,631
+1,428
89
$723K 0.14%
10,049
90
$721K 0.14%
3,692
+358
91
$690K 0.13%
+10,000
92
$686K 0.13%
10,370
+864
93
$667K 0.13%
11,791
+1,430
94
$620K 0.12%
10,880
+759
95
$607K 0.12%
16,958
+4,491
96
$598K 0.12%
+6,057
97
$580K 0.11%
222
-59
98
$573K 0.11%
+11,690
99
$554K 0.11%
12,834
+108
100
$546K 0.11%
823
-211
2 3
4
5 6