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
$350M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.96M
3
+$2.96M
4
WBA
Walgreens Boots Alliance
WBA
+$1.5M
5
UBER icon
Uber
UBER
+$1.45M

Top Sells

1
+$6.45M
2
+$3.24M
3
+$1.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
CS
Credit Suisse Group
CS
+$943K

Sector Composition

1 Technology 20.47%
2 Consumer Discretionary 17.11%
3 Communication Services 10.3%
4 Materials 6.52%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.1%
46,762
102
$364K 0.1%
2,622
+145
103
$358K 0.1%
+9,545
104
$340K 0.1%
5,517
105
$339K 0.1%
+11,960
106
$334K 0.1%
+2,246
107
$331K 0.09%
4,000
108
$326K 0.09%
4,227
+28
109
$321K 0.09%
+683
110
$313K 0.09%
+3,127
111
$302K 0.09%
2,227
-6,383
112
$300K 0.09%
+5,950
113
$299K 0.09%
+440,000
114
$298K 0.09%
+41,000
115
$296K 0.08%
+5,390
116
$289K 0.08%
+3,900
117
$277K 0.08%
5,614
+177
118
$273K 0.08%
+7,450
119
$272K 0.08%
+3,000
120
$270K 0.08%
7,285
-200
121
$266K 0.08%
+5,700
122
$262K 0.07%
+1,330
123
$261K 0.07%
836
-50
124
$260K 0.07%
733
+5
125
$250K 0.07%
+135,000
3 4
5
6 7