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
$249M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.26M
3
+$3.85M
4
META icon
Meta Platforms (Facebook)
META
+$3.39M
5
TLRD
Tailored Brands, Inc.
TLRD
+$2.31M

Top Sells

1
+$5.73M
2
+$1.83M
3
+$1.77M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$952K

Sector Composition

1 Technology 23.22%
2 Consumer Discretionary 20.3%
3 Industrials 15.52%
4 Healthcare 6.08%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.11%
+11,730
102
$261K 0.1%
2,910
-6,080
103
$250K 0.1%
3,348
104
$246K 0.1%
+68,000
105
$242K 0.1%
4,500
106
$239K 0.1%
+31,000
107
$238K 0.1%
1,800
-650
108
$237K 0.1%
32,880
-100,800
109
$235K 0.09%
2,918
-940
110
$222K 0.09%
+1,775
111
$219K 0.09%
+6,990
112
$218K 0.09%
+4,457
113
$217K 0.09%
+7,754
114
$216K 0.09%
+3,475
115
$215K 0.09%
+4,000
116
$214K 0.09%
6,450
-2,250
117
$213K 0.09%
3,510
118
$213K 0.09%
6,937
-345
119
$211K 0.08%
+1,675
120
$208K 0.08%
+1,710
121
$207K 0.08%
+3,998
122
$203K 0.08%
+11,750
123
$185K 0.07%
+151,549
124
$178K 0.07%
73,710
+1,890
125
$175K 0.07%
+3,267
3 4
5
6 7