IIA

IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.5M
3
+$8.64M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.23M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.61M

Top Sells

1
+$19.6M
2
+$17.9M
3
+$15.1M
4
GT icon
Goodyear
GT
+$9.73M
5
PARA
Paramount Global Class B
PARA
+$7.23M

Sector Composition

1 Technology 23.59%
2 Consumer Discretionary 20.59%
3 Financials 7.7%
4 Communication Services 5.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.29%
+19,454
77
$1.63M 0.29%
6,676
-162
78
$1.59M 0.28%
5,071
+35
79
$1.57M 0.28%
16,413
+127
80
$1.55M 0.28%
4,415
+136
81
$1.54M 0.28%
7,150
+725
82
$1.5M 0.27%
+17,003
83
$1.49M 0.27%
15,255
+2,280
84
$1.48M 0.26%
6,108
-4,444
85
$1.47M 0.26%
10,395
+695
86
$1.39M 0.25%
16,500
87
$1.36M 0.24%
13,750
88
$1.35M 0.24%
84,241
+47,250
89
$1.26M 0.22%
42,568
-6,565
90
$1.2M 0.21%
10,504
-80
91
$1.18M 0.21%
+22,502
92
$1.1M 0.2%
11,832
+5,248
93
$1.06M 0.19%
15,575
94
$1.01M 0.18%
19,832
-75
95
$1M 0.18%
19,431
-225
96
$940K 0.17%
2,666
+1,807
97
$884K 0.16%
19,047
98
$863K 0.15%
16,157
+526
99
$843K 0.15%
+4,409
100
$839K 0.15%
+2,429
2 3
4
5 6