IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+5.08%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$439M
AUM Growth
-$19.5M
(-4.3%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
215
New
40
Increased
47
Reduced
54
Closed
41
Top Buys
| 1 |
Cemex
CX
|
$11.6M |
| 2 |
Jack in the Box
JACK
|
$6.82M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.42M |
| 4 |
Magna International
MGA
|
$5.2M |
| 5 |
O-I Glass
OI
|
$5.01M |
Top Sells
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$27.1M |
| 2 |
Nutrien
NTR
|
$9.95M |
| 3 |
NVIDIA
NVDA
|
$5.74M |
| 4 |
Apple
AAPL
|
$5.05M |
| 5 |
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% |
