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
$342M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.54M
3
+$4.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.26M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.53M

Top Sells

1
+$32M
2
+$26.7M
3
+$22M
4
GT icon
Goodyear
GT
+$11.9M
5
MGA icon
Magna International
MGA
+$9.25M

Sector Composition

1 Technology 21.19%
2 Consumer Discretionary 19.51%
3 Communication Services 12.61%
4 Industrials 12.15%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.1%
9,890
-1,750
102
$317K 0.09%
791
-65
103
$310K 0.09%
5,320
+320
104
$293K 0.09%
5,038
105
$291K 0.09%
10,028
-700
106
$289K 0.08%
61,892
107
$283K 0.08%
3,054
108
$277K 0.08%
3,250
-608
109
$271K 0.08%
4,042
+90
110
$269K 0.08%
3,988
-4,406
111
$265K 0.08%
+6,000
112
$261K 0.08%
12,009
-191,753
113
$260K 0.08%
3,152
114
$256K 0.07%
15,967
115
$251K 0.07%
2,982
116
$243K 0.07%
+3,349
117
$241K 0.07%
1,911
-4,520
118
$234K 0.07%
19,125
+4,000
119
$224K 0.07%
+3,700
120
$221K 0.06%
2,775
+208
121
$217K 0.06%
+7,925
122
$216K 0.06%
+10,000
123
$216K 0.06%
3,510
124
$214K 0.06%
+852
125
$212K 0.06%
+1,450
3 4
5
6 7