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
$286M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.87M
3
+$4.44M
4
GT icon
Goodyear
GT
+$4.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.05M

Top Sells

1
+$10.5M
2
+$4.67M
3
+$3.91M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.94M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M

Sector Composition

1 Technology 25.14%
2 Consumer Discretionary 20.54%
3 Industrials 8.73%
4 Communication Services 5.65%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.09%
+11,000
102
$253K 0.09%
+3,450
103
$252K 0.09%
2,221
+310
104
$251K 0.09%
+2,035
105
$243K 0.08%
+1,530
106
$239K 0.08%
1,608
+1
107
$239K 0.08%
875
-108
108
$236K 0.08%
8,550
109
$229K 0.08%
15,967
110
$225K 0.08%
5,810
-1,850
111
$222K 0.08%
1,770
+155
112
$217K 0.08%
3,670
-18,600
113
$216K 0.08%
4,876
114
$215K 0.08%
10,792
-10,550
115
$214K 0.07%
3,510
116
$213K 0.07%
1,900
117
$212K 0.07%
7,558
118
$206K 0.07%
2,170
-2,660
119
$203K 0.07%
12,780
-8,050
120
$203K 0.07%
+77,000
121
$144K 0.05%
+12,480
122
$97K 0.03%
25,190
-8,940
123
$90.6K 0.03%
30,000
-14,000
124
$81.1K 0.03%
154
125
$56.4K 0.02%
200
-300
3 4
5
6 7