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
$523M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$21M
3
+$11.5M
4
MGA icon
Magna International
MGA
+$10.3M
5
WDC icon
Western Digital
WDC
+$8.95M

Top Sells

1
+$21.4M
2
+$7.31M
3
+$6.9M
4
HPE icon
Hewlett Packard
HPE
+$6.13M
5
MBB icon
iShares MBS ETF
MBB
+$4.77M

Sector Composition

1 Technology 27.36%
2 Consumer Discretionary 22.32%
3 Communication Services 9.35%
4 Industrials 8.16%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.08%
4,929
+23
102
$404K 0.08%
8,595
+1,795
103
$400K 0.08%
6,515
+1,050
104
$400K 0.08%
+9,650
105
$389K 0.07%
2,888
-1,592
106
$380K 0.07%
746
-50
107
$377K 0.07%
4,950
108
$373K 0.07%
7,053
-12,500
109
$372K 0.07%
9,397
-18,300
110
$372K 0.07%
5,400
+500
111
$370K 0.07%
4,644
+12
112
$366K 0.07%
6,863
+708
113
$357K 0.07%
786
114
$357K 0.07%
5,038
115
$349K 0.07%
2,678
-25
116
$347K 0.07%
836
+100
117
$345K 0.07%
992
+300
118
$343K 0.07%
4,570
+191
119
$338K 0.06%
+4,710
120
$325K 0.06%
+3,860
121
$324K 0.06%
3,025
+1,220
122
$323K 0.06%
15,364
+3,277
123
$311K 0.06%
5,586
+1,000
124
$309K 0.06%
2,755
+490
125
$309K 0.06%
2,999
-5,316
3 4
5
6 7