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
$310M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$9.78M
3
+$4.78M
4
OI icon
O-I Glass
OI
+$4.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.43M

Top Sells

1
+$10.7M
2
+$9.21M
3
+$7.87M
4
MD icon
Pediatrix Medical
MD
+$4.92M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.86M

Sector Composition

1 Technology 24.63%
2 Consumer Discretionary 19.16%
3 Industrials 13.54%
4 Communication Services 6.66%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.1%
6,590
+240
127
$296K 0.1%
21,570
128
$295K 0.1%
61,608
+36,584
129
$286K 0.09%
3,007
130
$286K 0.09%
5,298
131
$277K 0.09%
+1,804
132
$275K 0.09%
+3,475
133
$265K 0.09%
+8,590
134
$264K 0.09%
6,500
-1,950
135
$263K 0.08%
+2,026
136
$263K 0.08%
3,400
137
$262K 0.08%
17,644
138
$261K 0.08%
2,190
+11
139
$259K 0.08%
+1,630
140
$255K 0.08%
+2,086
141
$254K 0.08%
4,457
142
$252K 0.08%
+3,566
143
$248K 0.08%
4,500
-545
144
$245K 0.08%
+2,755
145
$242K 0.08%
+54,698
146
$240K 0.08%
3,000
147
$234K 0.08%
4,870
148
$225K 0.07%
2,875
149
$222K 0.07%
1,930
150
$219K 0.07%
+1,376
4 5
6
7 8