IIA

IPG Investment Advisors Portfolio holdings

AUM $512M
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.53M
3
+$4.67M
4
NVR icon
NVR
NVR
+$3.72M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.62M

Top Sells

1
+$9.11M
2
+$7.27M
3
+$6.17M
4
KMX icon
CarMax
KMX
+$4.83M
5
TLRD
Tailored Brands, Inc.
TLRD
+$3.72M

Sector Composition

1 Consumer Discretionary 22.18%
2 Technology 21.84%
3 Industrials 12.98%
4 Healthcare 6.29%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.1%
8,700
102
$246K 0.1%
6,350
103
$237K 0.1%
7,412
-381
104
$231K 0.09%
+25,500
105
$228K 0.09%
+4,554
106
$227K 0.09%
3,796
-641
107
$222K 0.09%
26,100
108
$221K 0.09%
+4,500
109
$219K 0.09%
+3,348
110
$218K 0.09%
+5,150
111
$214K 0.09%
43,113
+485
112
$210K 0.09%
2,500
-525
113
$207K 0.08%
+8,910
114
$204K 0.08%
+4,557
115
$177K 0.07%
+11,069
116
$144K 0.06%
+10,580
117
$59.2K 0.02%
+10,000
118
$55.6K 0.02%
23,332
+6,732
119
$49K 0.02%
1,100
+100
120
$41.3K 0.02%
10,408
121
$33.1K 0.01%
+1,050
122
$27.3K 0.01%
+13,000
123
– –
-8,900
124
– –
-2,150
125
– –
-12,124
2 3 4
5
6