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
$275M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.3M
3
+$4.78M
4
NVDA icon
NVIDIA
NVDA
+$3.73M
5
CCL icon
Carnival Corp
CCL
+$3.68M

Top Sells

1
+$18.5M
2
+$7.38M
3
+$5.79M
4
PHM icon
Pultegroup
PHM
+$4.6M
5
META icon
Meta Platforms (Facebook)
META
+$3.11M

Sector Composition

1 Technology 23.19%
2 Consumer Discretionary 20.08%
3 Industrials 11.64%
4 Communication Services 6.3%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.11%
4,318
-83
102
$307K 0.11%
4,398
+10
103
$298K 0.11%
20,830
-10,000
104
$298K 0.11%
7,660
-200
105
$296K 0.11%
+3,400
106
$295K 0.11%
+12,400
107
$273K 0.1%
+3,150
108
$269K 0.1%
4,709
-1,025
109
$265K 0.1%
983
-75
110
$256K 0.09%
21,900
-8,650
111
$255K 0.09%
+865
112
$253K 0.09%
2,009
+11
113
$248K 0.09%
613
-164
114
$247K 0.09%
3,750
-1,000
115
$246K 0.09%
8,550
-18,100
116
$246K 0.09%
+33,275
117
$245K 0.09%
1,970
118
$243K 0.09%
+44,000
119
$240K 0.09%
1,607
+2
120
$226K 0.08%
+3,930
121
$226K 0.08%
11,500
-15,500
122
$225K 0.08%
+4,876
123
$224K 0.08%
15,967
124
$217K 0.08%
+3,882
125
$216K 0.08%
+1,911
3 4
5
6 7