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

Top Buys

1
+$5.65M
2
+$5.53M
3
+$4.67M
4
NVR icon
NVR
NVR
+$3.72M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.62M

Top Sells

1
+$9.11M
2
+$7.27M
3
+$6.17M
4
KMX icon
CarMax
KMX
+$4.83M
5
TLRD
Tailored Brands, Inc.
TLRD
+$3.72M

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
126
– –
-7,500
127
– –
-5,075
128
– –
-3,390
129
– –
-2,575
130
– –
-21,000
131
– –
-8,900
132
– –
-2,150
133
– –
-12,124
134
– –
-2,259
135
– –
-7,742
136
– –
-2,300
137
– –
-14,300
138
– –
-90,625
139
– –
-5,705
140
– –
-48,000
141
– –
-33,330
142
– –
-7,795
143
– –
-4,800
144
– –
-23,250
145
– –
-2,938
146
– –
-12,265
147
– –
-5,483
148
– –
-41,730
149
– –
-38,800
2 3 4 5
6