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
$242M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.39M
3
+$2.06M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$1.76M
5
LEN icon
Lennar Class A
LEN
+$1.65M

Top Sells

1
+$6.6M
2
+$3.93M
3
+$1.88M
4
GE icon
GE Aerospace
GE
+$1.24M
5
PBR icon
Petrobras
PBR
+$1.13M

Sector Composition

1 Technology 21.06%
2 Industrials 17.79%
3 Consumer Discretionary 16.52%
4 Energy 10.05%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.1%
7,793
-713
102
$229K 0.09%
60,889
+18,261
103
$228K 0.09%
6,990
104
$219K 0.09%
+5,575
105
$207K 0.09%
3,400
106
$201K 0.08%
+1,122
107
$170K 0.07%
33,644
108
$160K 0.07%
12,760
+749
109
$143K 0.06%
26,100
110
$89.3K 0.04%
+14,500
111
$44.4K 0.02%
16,533
112
$34.7K 0.01%
11,384
113
$6.97K ﹤0.01%
10,500
-5,000
114
– –
-13,910
115
– –
-6,043
116
– –
-2,351
117
– –
-55,175
118
– –
-31,055
119
– –
-54,922
120
– –
-3,309
121
– –
-11,972
122
– –
-625
123
– –
-14,500
1 2 3 4
5