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
$400M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$6.57M
3
+$5.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.64M
5
GT icon
Goodyear
GT
+$2.96M

Top Sells

1
+$13.7M
2
+$10.2M
3
+$4.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.71M
5
TSLA icon
Tesla
TSLA
+$2.05M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 20.46%
3 Communication Services 9.68%
4 Industrials 7.39%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.09%
1,144
-535
102
$342K 0.09%
12,830
103
$338K 0.08%
5,494
+3,955
104
$337K 0.08%
101,100
105
$326K 0.08%
2,562
+715
106
$314K 0.08%
3,090
-1,550
107
$314K 0.08%
5,400
108
$309K 0.08%
601
-145
109
$308K 0.08%
3,460
-286
110
$308K 0.08%
3,014
+126
111
$306K 0.08%
+2,665
112
$303K 0.08%
2,037
113
$290K 0.07%
2,855
+100
114
$282K 0.07%
62,305
+47,900
115
$278K 0.07%
3,031
-121
116
$273K 0.07%
2,323
-355
117
$267K 0.07%
+1,891
118
$265K 0.07%
+38,390
119
$263K 0.07%
+2,743
120
$262K 0.07%
1,984
+506
121
$258K 0.06%
3,729
-841
122
$256K 0.06%
676
-110
123
$255K 0.06%
+7,100
124
$254K 0.06%
+2,348
125
$249K 0.06%
+1,405
3 4
5
6 7