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
$238M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.83M
3
+$3.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.19M
5
FLR icon
Fluor
FLR
+$2.12M

Top Sells

1
+$6.35M
2
+$6.32M
3
+$5.86M
4
QCOM icon
Qualcomm
QCOM
+$5.1M
5
TSLA icon
Tesla
TSLA
+$5M

Sector Composition

1 Technology 23.26%
2 Consumer Discretionary 19.17%
3 Industrials 8.39%
4 Communication Services 5.19%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.1%
8,056
-3,509
102
$229K 0.1%
7,955
+470
103
$226K 0.1%
793
-250
104
$224K 0.09%
+2,990
105
$219K 0.09%
15,967
106
$219K 0.09%
3,510
107
$211K 0.09%
846
108
$208K 0.09%
6,122
+1,083
109
$208K 0.09%
7,290
-1,410
110
$208K 0.09%
97,918
-14,675
111
$207K 0.09%
+4,175
112
$199K 0.08%
12,350
113
$189K 0.08%
61,892
114
$182K 0.08%
+16,845
115
$173K 0.07%
12,958
+500
116
$117K 0.05%
100,800
117
$97.6K 0.04%
+506
118
$97.4K 0.04%
+718
119
$89K 0.04%
+10,740
120
$37.8K 0.02%
+10,000
121
$35.2K 0.01%
4,338
122
$32.4K 0.01%
612
+200
123
$24.4K 0.01%
53
124
$23.8K 0.01%
31,599
125
$20K 0.01%
14,850
3 4
5
6 7