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
$500M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.62M
3
+$4.68M
4
PYPL icon
PayPal
PYPL
+$4.46M
5
NTR icon
Nutrien
NTR
+$3.98M

Top Sells

1
+$10.1M
2
+$7.69M
3
+$6.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.84M
5
WBA
Walgreens Boots Alliance
WBA
+$5.55M

Sector Composition

1 Consumer Discretionary 18.18%
2 Industrials 18.13%
3 Technology 17.57%
4 Communication Services 7.27%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$615K 0.12%
1,407
+55
102
$606K 0.12%
9,447
-14,234
103
$594K 0.12%
25,150
+2,500
104
$588K 0.12%
13,930
-372
105
$585K 0.12%
38,737
-6,662
106
$582K 0.12%
+7,500
107
$565K 0.11%
+5,650
108
$562K 0.11%
+6,000
109
$547K 0.11%
15,217
-4,734
110
$540K 0.11%
3,791
-120
111
$521K 0.1%
9,601
-18,224
112
$521K 0.1%
26,552
+7,720
113
$508K 0.1%
+4,933
114
$495K 0.1%
7,434
-15,080
115
$483K 0.1%
+100,086
116
$458K 0.09%
+2,635
117
$430K 0.09%
10,700
-20,970
118
$408K 0.08%
4,375
-348
119
$403K 0.08%
7,275
+560
120
$401K 0.08%
4,402
-408
121
$395K 0.08%
2,898
-87
122
$392K 0.08%
24,000
123
$387K 0.08%
7,702
-38
124
$383K 0.08%
4,921
+750
125
$376K 0.08%
+2,600
3 4
5
6 7