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
$359M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.74M
3
+$7.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.21M
5
NTR icon
Nutrien
NTR
+$6.29M

Top Sells

1
+$14.1M
2
+$13.2M
3
+$8.14M
4
MGA icon
Magna International
MGA
+$7.7M
5
KSS icon
Kohl's
KSS
+$6.26M

Sector Composition

1 Technology 23.02%
2 Industrials 13.27%
3 Communication Services 11.02%
4 Consumer Discretionary 10.66%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.08%
9,336
+1,500
102
$290K 0.08%
597
+45
103
$287K 0.08%
6,646
-6,900
104
$286K 0.08%
8,315
-1,080
105
$279K 0.08%
8,499
-820
106
$270K 0.08%
+800
107
$259K 0.07%
3,472
-300
108
$259K 0.07%
4,745
109
$255K 0.07%
9,000
-3,000
110
$246K 0.07%
83,285
111
$234K 0.07%
+8,650
112
$231K 0.06%
2,702
-1,025
113
$226K 0.06%
+7,479
114
$224K 0.06%
1,957
-22
115
$218K 0.06%
1,606
-5,200
116
$216K 0.06%
+4,776
117
$216K 0.06%
2,929
-250
118
$215K 0.06%
390
-25
119
$202K 0.06%
+3,113
120
$201K 0.06%
1,137
-135
121
$196K 0.05%
16,037
122
$196K 0.05%
12,000
123
$195K 0.05%
9,620
-2,100
124
$178K 0.05%
61,889
+7,320
125
$162K 0.05%
16,568
+1,782
3 4
5
6 7