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
$454M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.27M
3
+$4.77M
4
VTV icon
Vanguard Value ETF
VTV
+$4.11M
5
TSLA icon
Tesla
TSLA
+$4M

Top Sells

1
+$10.8M
2
+$10.3M
3
+$4.91M
4
GT icon
Goodyear
GT
+$4.81M
5
MU icon
Micron Technology
MU
+$4.37M

Sector Composition

1 Technology 18.91%
2 Consumer Discretionary 16.43%
3 Industrials 15.54%
4 Communication Services 7.23%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$577K 0.13%
1,973
-512
102
$571K 0.13%
29,337
-3,950
103
$568K 0.13%
448
+121
104
$561K 0.12%
9,799
+124
105
$533K 0.12%
1,352
-86
106
$524K 0.12%
4,070
+358
107
$521K 0.11%
12,759
+970
108
$495K 0.11%
7,160
109
$455K 0.1%
5,125
+2,835
110
$449K 0.1%
1,336
+125
111
$444K 0.1%
4,810
-22
112
$437K 0.1%
10,395
+5,000
113
$432K 0.1%
3,911
-580
114
$410K 0.09%
2,985
-598
115
$406K 0.09%
22,650
+5,500
116
$393K 0.09%
5,705
+1,910
117
$386K 0.09%
4,723
+48
118
$384K 0.08%
6,482
119
$360K 0.08%
6,715
+560
120
$355K 0.08%
+4,680
121
$348K 0.08%
24,000
122
$344K 0.08%
+8,700
123
$343K 0.08%
2,091
124
$326K 0.07%
+11,600
125
$320K 0.07%
44,200
-1,000
3 4
5
6 7