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
$350M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.57M
3
+$3.18M
4
WBA
Walgreens Boots Alliance
WBA
+$1.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M

Top Sells

1
+$5.55M
2
+$3.7M
3
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
CS
Credit Suisse Group
CS
+$943K

Sector Composition

1 Technology 20.47%
2 Consumer Discretionary 17.11%
3 Communication Services 10.3%
4 Materials 6.52%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.07%
2,184
127
$241K 0.07%
5,550
+650
128
$240K 0.07%
9,987
+287
129
$240K 0.07%
+2,034
130
$236K 0.07%
+24,000
131
$235K 0.07%
763
132
$232K 0.07%
15,967
133
$232K 0.07%
+525
134
$223K 0.06%
+766
135
$218K 0.06%
3,510
136
$215K 0.06%
1,877
137
$209K 0.06%
+3,952
138
$184K 0.05%
+15,000
139
$182K 0.05%
+344,913
140
$176K 0.05%
+40,000
141
$175K 0.05%
61,892
142
$130K 0.04%
1,880
-5,642
143
$117K 0.03%
11,925
+1,500
144
$111K 0.03%
15,125
-29,540
145
$104K 0.03%
+25,000
146
$81.3K 0.02%
+100,800
147
$81.3K 0.02%
90,000
+50,000
148
$65.6K 0.02%
2,000
149
$48.4K 0.01%
612
150
$45.9K 0.01%
31,599
3 4 5
6
7