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
$310M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$9.78M
3
+$4.78M
4
OI icon
O-I Glass
OI
+$4.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.43M

Top Sells

1
+$10.7M
2
+$9.21M
3
+$7.87M
4
MD icon
Pediatrix Medical
MD
+$4.92M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.86M

Sector Composition

1 Technology 24.63%
2 Consumer Discretionary 19.16%
3 Industrials 13.54%
4 Communication Services 6.66%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.13%
+13,000
102
$390K 0.13%
+5,390
103
$389K 0.13%
1,748
+554
104
$388K 0.13%
+4,585
105
$382K 0.12%
4,382
+1,189
106
$382K 0.12%
12,853
107
$375K 0.12%
2,080
+471
108
$370K 0.12%
4,280
+105
109
$369K 0.12%
2,672
110
$368K 0.12%
1,002
111
$367K 0.12%
7,950
112
$363K 0.12%
6,395
-1,730
113
$362K 0.12%
7,446
114
$352K 0.11%
5,340
+235
115
$344K 0.11%
+708
116
$340K 0.11%
4,000
117
$333K 0.11%
15,356
+6,050
118
$327K 0.11%
5,054
-248
119
$326K 0.11%
+8,455
120
$325K 0.11%
35,750
+1,250
121
$322K 0.1%
4,865
+405
122
$322K 0.1%
9,550
+4,800
123
$311K 0.1%
3,740
124
$311K 0.1%
4,401
+76
125
$303K 0.1%
15,008
3 4
5
6 7