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
$256M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$5.09M
3
+$3.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.13M

Top Sells

1
+$34.8M
2
+$6.2M
3
+$4.88M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.92M
5
META icon
Meta Platforms (Facebook)
META
+$889K

Sector Composition

1 Technology 27.16%
2 Industrials 20.05%
3 Consumer Discretionary 16.25%
4 Energy 9.35%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.09%
1,307
-3
102
$238K 0.09%
+2,700
103
$231K 0.09%
14,250
-3,750
104
$228K 0.09%
10,291
-235
105
$227K 0.09%
6,325
+1,955
106
$220K 0.09%
2,500
107
$216K 0.08%
4,340
-600
108
$211K 0.08%
1,400
109
$206K 0.08%
8,178
110
$176K 0.07%
+15,500
111
$170K 0.07%
45,200
-2,667
112
$168K 0.07%
21,701
+3,191
113
$122K 0.05%
14,970
-2,610
114
$116K 0.05%
+14,500
115
$107K 0.04%
11,855
116
$101K 0.04%
+750
117
$93.2K 0.04%
4,185
+93
118
$44K 0.02%
11,500
119
$25.4K 0.01%
24,000
120
$23.5K 0.01%
1,000
-400
121
$22.6K 0.01%
4,000
+2,000
122
– –
-6,400
123
– –
-3,242
124
– –
-2,022
125
– –
-25,570
2 3 4
5
6