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
$439M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.82M
3
+$5.42M
4
MGA icon
Magna International
MGA
+$5.2M
5
OI icon
O-I Glass
OI
+$5.01M

Top Sells

1
+$27.1M
2
+$9.95M
3
+$5.74M
4
AAPL icon
Apple
AAPL
+$5.05M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.53M

Sector Composition

1 Consumer Discretionary 29.39%
2 Technology 20.71%
3 Communication Services 8.81%
4 Materials 4.84%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.11%
295
-113
102
$489K 0.11%
2,102
-8,614
103
$488K 0.11%
9,046
+1,566
104
$461K 0.1%
5,626
-4,468
105
$455K 0.1%
6,781
+286
106
$446K 0.1%
28,816
107
$443K 0.1%
9,174
+2,228
108
$429K 0.1%
+10,369
109
$427K 0.1%
+169,978
110
$411K 0.09%
3,863
-1,155
111
$393K 0.09%
921
+185
112
$383K 0.09%
4,135
113
$383K 0.09%
14,897
114
$382K 0.09%
36,852
+100
115
$370K 0.08%
4,294
-9
116
$367K 0.08%
+6,459
117
$363K 0.08%
4,899
-1,912
118
$362K 0.08%
4,244
-10,193
119
$362K 0.08%
+2,345
120
$354K 0.08%
1,786
+531
121
$350K 0.08%
1,622
-21,009
122
$334K 0.08%
+16,750
123
$331K 0.08%
30,050
+18,550
124
$325K 0.07%
3,645
-450
125
$319K 0.07%
+5,611
3 4
5
6 7