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
$458M
AUM Growth
-$792K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.47M
3
+$5.45M
4
SHOP icon
Shopify
SHOP
+$5.39M
5
WBD icon
Warner Bros
WBD
+$4.87M

Top Sells

1
+$11M
2
+$8.71M
3
+$5.8M
4
CVX icon
Chevron
CVX
+$5.3M
5
JBLU icon
JetBlue
JBLU
+$5.06M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 19.77%
3 Communication Services 11.28%
4 Industrials 9.48%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.09%
6,184
-2,741
102
$419K 0.09%
1,886
+204
103
$416K 0.09%
63,000
+49,500
104
$402K 0.09%
2,305
-203
105
$393K 0.09%
6,925
-1,200
106
$392K 0.09%
4,378
-24
107
$387K 0.08%
986
-9,500
108
$382K 0.08%
5,309
-3,662
109
$379K 0.08%
4,285
+858
110
$376K 0.08%
20,000
+6,500
111
$363K 0.08%
6,778
-4,483
112
$359K 0.08%
5,662
-450
113
$358K 0.08%
5,012
+1,000
114
$348K 0.08%
2,110
115
$340K 0.07%
375
-82
116
$333K 0.07%
+7,907
117
$333K 0.07%
6,225
+1,000
118
$333K 0.07%
2,194
-429
119
$331K 0.07%
+2,020
120
$327K 0.07%
+5,077
121
$326K 0.07%
2,030
-650
122
$317K 0.07%
+88,500
123
$309K 0.07%
6,159
124
$303K 0.07%
+525
125
$302K 0.07%
+3,491
3 4
5
6 7