IIA

IPG Investment Advisors Portfolio holdings

AUM $570M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.6M
3
+$5.4M
4
OXY icon
Occidental Petroleum
OXY
+$4.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.63M

Top Sells

1
+$6.6M
2
+$5.07M
3
+$5.05M
4
TM icon
Toyota
TM
+$4.35M
5
NTR icon
Nutrien
NTR
+$4.15M

Sector Composition

1 Consumer Discretionary 26.36%
2 Technology 21.01%
3 Communication Services 6.32%
4 Financials 5.43%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$540K 0.11%
12,736
-1,394
102
$515K 0.1%
+9,300
103
$508K 0.1%
36,991
-29,861
104
$506K 0.1%
11,785
-20,290
105
$506K 0.1%
6,745
-3
106
$497K 0.1%
3,000
107
$487K 0.1%
3,846
+142
108
$485K 0.09%
+4,980
109
$483K 0.09%
2,641
-352
110
$474K 0.09%
1,510
+137
111
$466K 0.09%
14,770
-1,770
112
$458K 0.09%
1,036
+50
113
$458K 0.09%
4,885
+482
114
$439K 0.09%
+1,935
115
$437K 0.09%
7,007
116
$433K 0.08%
2,211
117
$432K 0.08%
1,353
-577
118
$430K 0.08%
5,193
+221
119
$390K 0.08%
18,000
-22,000
120
$388K 0.08%
4,135
121
$381K 0.07%
16,800
+2,000
122
$379K 0.07%
611
-22
123
$378K 0.07%
7,211
-100
124
$357K 0.07%
4,727
125
$345K 0.07%
17,014
+1,217
3 4
5
6 7