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
$459M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.71M
3
+$8.24M
4
APTV icon
Aptiv
APTV
+$6.94M
5
JACK icon
Jack in the Box
JACK
+$5.84M

Top Sells

1
+$10.1M
2
+$10.1M
3
+$8.24M
4
SHOP icon
Shopify
SHOP
+$6.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.17M

Sector Composition

1 Consumer Discretionary 24.03%
2 Technology 20.73%
3 Communication Services 8.75%
4 Industrials 7.28%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.1%
26,572
-29,200
102
$473K 0.1%
5,012
103
$465K 0.1%
6,495
+311
104
$457K 0.1%
15,210
+1,595
105
$456K 0.1%
4,375
106
$456K 0.1%
7,480
-712
107
$440K 0.1%
5,613
+304
108
$431K 0.09%
28,816
-1,627
109
$426K 0.09%
+8,500
110
$421K 0.09%
13,263
-9,524
111
$413K 0.09%
703
+178
112
$413K 0.09%
4,303
-75
113
$402K 0.09%
5,018
-81,960
114
$401K 0.09%
4,135
+644
115
$395K 0.09%
2,216
+330
116
$393K 0.09%
2,750
+730
117
$388K 0.08%
49,340
-13,660
118
$383K 0.08%
4,095
-190
119
$375K 0.08%
+10,000
120
$344K 0.07%
6,811
-9,042
121
$339K 0.07%
1,207
-3,834
122
$324K 0.07%
6,159
123
$321K 0.07%
17,350
-32,400
124
$317K 0.07%
1,786
125
$315K 0.07%
6,946
+1,803
3 4
5
6 7