IIA
IPG Investment Advisors Portfolio holdings
AUM $442M
AUM
$442M
AUM Growth
+$2.52M (+0.6%)
Cap. Flow
+$67.2M
Cap. Flow % of AUM
15.21%
Top 10 Holdings %Top 10 Hldgs %
45.15%
Holding
204
New
30
Increased
63
Reduced
51
Closed
35
Top Buys
| 1 | $11.2M | |
| 2 | $7.63M | |
| 3 | $6.67M | |
| 4 | $6.03M | |
| 5 | $3.7M |
Top Sells
| 1 | $8.27M | |
| 2 | $5.81M | |
| 3 | $1.83M | |
| 4 | $1.52M | |
| 5 | $1.44M |
Sector Composition
| 1 | Consumer Discretionary | 27.71% |
| 2 | Technology | 20.05% |
| 3 | Communication Services | 7.52% |
| 4 | Materials | 5.31% |
| 5 | Financials | 5.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $514K | 0.12% | 10,121 -1,147 | -10% | -$58.3K | |||
| $511K | 0.12% | 2,993 -803 | -21% | -$137K | |||
| $502K | 0.11% | 4,300 -75 | -2% | -$8.75K | |||
| $501K | 0.11% | 9,950 -3,980 | -29% | -$200K | |||
| $463K | 0.1% | 6,748 -33 | -0.5% | -$2.26K | |||
| $449K | 0.1% | 1,587 | New | +$449K | |||
| $415K | 0.09% | 986 +65 | +7% | +$27.3K | |||
| $413K | 0.09% | 7,007 +2,883 | +70% | +$170K | |||
| $412K | 0.09% | 2,211 +1,137 | +106% | +$212K | |||
| $411K | 0.09% | 4,972 -654 | -12% | -$54.1K | |||
| $409K | 0.09% | 7,894 +1,435 | +22% | +$74.3K | |||
| $405K | 0.09% | 6,211 +1,312 | +27% | +$85.5K | |||
| $405K | 0.09% | 26,925 -1,891 | -7% | -$28.4K | |||
| $382K | 0.09% | 1,852 -250 | -12% | -$51.6K | |||
| $379K | 0.09% | 3,000 | New | +$379K | |||
| $368K | 0.08% | 4,403 +109 | +3% | +$9.1K | |||
| $364K | 0.08% | 7,311 -1,863 | -20% | -$92.8K | |||
| $364K | 0.08% | 4,135 | – | – | |||
| $356K | 0.08% | 633 +244 | +63% | +$137K | |||
| $342K | 0.08% | 9,543 -240 | -2% | -$8.6K | |||
| $340K | 0.08% | 35,000 -45,000 | -56% | -$437K | |||
| $340K | 0.08% | 248,108 +78,130 | +46% | +$107K | |||
| $340K | 0.08% | 1,972 -289 | -13% | -$49.8K | |||
| $324K | 0.07% | 3,572 -73 | -2% | -$6.61K | |||
| $317K | 0.07% | 2,168 | New | +$317K |
