IIA
IPG Investment Advisors Portfolio holdings
AUM $442M
AUM
$442M
AUM Growth
+$2.52M (+0.6%)
Cap. Flow
+$67.2M
Cap. Flow % of AUM
15.21%
Top 10 Holdings %Top 10 Hldgs %
45.15%
Holding
204
New
30
Increased
63
Reduced
51
Closed
35
Top Buys
| 1 | $11.2M | |
| 2 | $7.63M | |
| 3 | $6.67M | |
| 4 | $6.03M | |
| 5 | $3.7M |
Top Sells
| 1 | $8.27M | |
| 2 | $5.81M | |
| 3 | $1.83M | |
| 4 | $1.52M | |
| 5 | $1.44M |
Sector Composition
| 1 | Consumer Discretionary | 27.71% |
| 2 | Technology | 20.05% |
| 3 | Communication Services | 7.52% |
| 4 | Materials | 5.31% |
| 5 | Financials | 5.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $315K | 0.07% | 6,159 | – | – | |||
| $313K | 0.07% | 4,360 +1,355 | +45% | +$97.3K | |||
| $302K | 0.07% | 2,676 | – | – | |||
| $300K | 0.07% | 15,797 +900 | +6% | +$17.1K | |||
| $298K | 0.07% | 4,727 +222 | +5% | +$14K | |||
| $291K | 0.07% | 2,770 | – | – | |||
| $283K | 0.06% | 1,373 +43 | +3% | +$8.87K | |||
| $280K | 0.06% | 6,050 | – | – | |||
| $279K | 0.06% | 3,070 | New | +$279K | |||
| $276K | 0.06% | 600 | New | +$276K | |||
| $275K | 0.06% | 1,091 | New | +$275K | |||
| $271K | 0.06% | 987 | – | – | |||
| $269K | 0.06% | 14,800 -1,950 | -12% | -$35.4K | |||
| $263K | 0.06% | 2,743 | – | – | |||
| $260K | 0.06% | 22,390 | – | – | |||
| $259K | 0.06% | 6,790 +1,840 | +37% | +$70.2K | |||
| $255K | 0.06% | 12,215 | – | – | |||
| $244K | 0.06% | 3,030 | – | – | |||
| $240K | 0.05% | 3,038 -15 | -0.5% | -$1.18K | |||
| $237K | 0.05% | 1,390 +130 | +10% | +$22.2K | |||
| $234K | 0.05% | 426 | New | +$234K | |||
| $231K | 0.05% | 6,025 -580 | -9% | -$22.2K | |||
| $228K | 0.05% | 8,356 | – | – | |||
| $224K | 0.05% | 4,716 -895 | -16% | -$42.6K | |||
| $223K | 0.05% | 2,090 -152 | -7% | -$16.2K |
