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
$249M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.32M
3
+$3.66M
4
META icon
Meta Platforms (Facebook)
META
+$3.33M
5
TLRD
Tailored Brands, Inc.
TLRD
+$2.42M

Top Sells

1
+$5.73M
2
+$1.83M
3
+$1.66M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$952K

Sector Composition

1 Technology 23.22%
2 Consumer Discretionary 20.3%
3 Industrials 15.52%
4 Healthcare 6.08%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$170K 0.07%
23,885
-6,330
127
$134K 0.05%
20,906
-22,207
128
$132K 0.05%
32,681
+1,288
129
$67.6K 0.03%
+14,575
130
$66.8K 0.03%
790
+100
131
$62.9K 0.03%
+10,408
132
$60.2K 0.02%
+1,100
133
$52.2K 0.02%
21,146
134
– –
-31,229
135
– –
-16,323
136
– –
-16,255
137
– –
-2,000
138
– –
-54,140
139
– –
-24,570
140
– –
-5,000
141
– –
-21,480
142
– –
-30,000
143
– –
-40,000
144
– –
-15,000
145
– –
-1,655
146
– –
-10,800
147
– –
-236
148
– –
-1,333
149
– –
-4,081
150
– –
-442
3 4 5
6
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