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
$275M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.3M
3
+$4.78M
4
NVDA icon
NVIDIA
NVDA
+$3.73M
5
CCL icon
Carnival Corp
CCL
+$3.68M

Top Sells

1
+$18.5M
2
+$7.38M
3
+$5.79M
4
PHM icon
Pultegroup
PHM
+$4.6M
5
META icon
Meta Platforms (Facebook)
META
+$3.11M

Sector Composition

1 Technology 23.19%
2 Consumer Discretionary 20.08%
3 Industrials 11.64%
4 Communication Services 6.3%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.08%
3,510
127
$211K 0.08%
1,615
-180
128
$209K 0.08%
7,558
-1,170
129
$209K 0.08%
+7,110
130
$206K 0.08%
846
-235
131
$205K 0.07%
3,915
-1,495
132
$204K 0.07%
1,900
-150
133
$201K 0.07%
+1,618
134
$195K 0.07%
500
-649
135
$155K 0.06%
27,819
-21,955
136
$150K 0.05%
34,130
-2,104
137
$145K 0.05%
154
-22
138
$134K 0.05%
+53
139
$72K 0.03%
4,338
140
$44K 0.02%
31,599
141
$43.8K 0.02%
14,850
142
$22.5K 0.01%
10,000
143
$20.9K 0.01%
10,399
-5,204
144
$8.57K ﹤0.01%
200
-650
145
– –
-5,450
146
– –
-2,875
147
– –
-2,315
148
– –
-1,402
149
– –
-7,390
150
– –
-129,000
4 5
6
7 8