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
$442M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.63M
3
+$6.67M
4
BWA icon
BorgWarner
BWA
+$6.03M
5
META icon
Meta Platforms (Facebook)
META
+$3.7M

Top Sells

1
+$8.27M
2
+$8.16M
3
+$5.81M
4
ATSG
Air Transport Services Group
ATSG
+$5.7M
5
OXY icon
Occidental Petroleum
OXY
+$2.82M

Sector Composition

1 Consumer Discretionary 27.71%
2 Technology 19.93%
3 Communication Services 7.65%
4 Materials 5.31%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.12%
10,121
-1,147
102
$511K 0.12%
2,993
-803
103
$502K 0.11%
4,300
-75
104
$501K 0.11%
9,950
-3,980
105
$463K 0.1%
6,748
-33
106
$449K 0.1%
+1,587
107
$415K 0.09%
986
+65
108
$413K 0.09%
7,007
+2,883
109
$412K 0.09%
2,211
+1,137
110
$411K 0.09%
4,972
-654
111
$409K 0.09%
7,894
+1,435
112
$405K 0.09%
6,211
+1,312
113
$405K 0.09%
26,925
-1,891
114
$382K 0.09%
1,852
-250
115
$379K 0.09%
+3,000
116
$368K 0.08%
4,403
+109
117
$364K 0.08%
7,311
-1,863
118
$364K 0.08%
4,135
119
$356K 0.08%
633
+244
120
$342K 0.08%
9,543
-240
121
$340K 0.08%
35,000
-45,000
122
$340K 0.08%
248,108
+78,130
123
$340K 0.08%
1,972
-289
124
$324K 0.07%
3,572
-73
125
$317K 0.07%
+2,168
3 4
5
6 7