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
$256M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$7.13M
3
+$3.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.15M

Top Sells

1
+$34.8M
2
+$6.2M
3
+$4.96M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.2M
5
META icon
Meta Platforms (Facebook)
META
+$871K

Sector Composition

1 Technology 27.16%
2 Industrials 20.05%
3 Consumer Discretionary 16.25%
4 Energy 9.35%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-2,022
129
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-25,570
130
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-3,750
131
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-164,040
132
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-14,450
133
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-42,669
134
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-2,995
135
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-6,385
136
– –
-52,200
137
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-52,000
2 3 4 5
6