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
$286M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.88M
3
+$5.58M
4
GT icon
Goodyear
GT
+$3.72M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.04M

Top Sells

1
+$9.95M
2
+$4.52M
3
+$3.65M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$3.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M

Sector Composition

1 Technology 25.14%
2 Consumer Discretionary 20.54%
3 Industrials 8.73%
4 Communication Services 5.65%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38.5K 0.01%
+212
127
$37.7K 0.01%
31,599
128
$31.5K 0.01%
+15,000
129
$26.7K 0.01%
4,338
130
$26.3K 0.01%
10,000
131
$24.7K 0.01%
14,850
132
$13.2K ﹤0.01%
53
133
– –
-3,915
134
– –
-865
135
– –
-17,100
136
– –
-613
137
– –
-3,930
138
– –
-1,618
139
– –
-3,400
140
– –
-10,880
141
– –
-10,500
142
– –
-34,304
143
– –
-8,400
144
– –
-3,882
145
– –
-200
146
– –
-42,100
147
– –
-3,150
148
– –
-1,145
149
– –
-12,400
150
– –
-846
3 4 5
6
7