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
$246M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$5.35M
3
+$4.58M
4
NVR icon
NVR
NVR
+$3.56M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.48M

Top Sells

1
+$9.62M
2
+$7.58M
3
+$6.49M
4
KMX icon
CarMax
KMX
+$4.83M
5
TLRD
Tailored Brands, Inc.
TLRD
+$2.81M

Sector Composition

1 Consumer Discretionary 22.18%
2 Technology 21.84%
3 Industrials 12.98%
4 Healthcare 6.29%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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