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
$342M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.54M
3
+$4.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.26M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.53M

Top Sells

1
+$32M
2
+$26.7M
3
+$22M
4
GT icon
Goodyear
GT
+$11.9M
5
MGA icon
Magna International
MGA
+$9.25M

Sector Composition

1 Technology 21.19%
2 Consumer Discretionary 19.51%
3 Communication Services 12.61%
4 Industrials 12.15%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.06%
3,996
-15,000
127
$210K 0.06%
705
-3,685
128
$210K 0.06%
+3,332
129
$205K 0.06%
1,231
+62
130
$203K 0.06%
1,998
131
$203K 0.06%
+4,360
132
$148K 0.04%
+10,369
133
$148K 0.04%
1,555
134
$113K 0.03%
18,145
+2,800
135
$79.1K 0.02%
+12,500
136
$76.9K 0.02%
+25,900
137
$75K 0.02%
+125
138
$69.1K 0.02%
+719
139
$61.9K 0.02%
+1,410
140
$61.7K 0.02%
+10,172
141
$55.9K 0.02%
+1,863
142
$43.6K 0.01%
2,000
143
$37.3K 0.01%
14,850
144
$36.4K 0.01%
+704
145
$36.4K 0.01%
612
146
– –
-3,965
147
– –
-53,674
148
– –
-7,582
149
– –
-11,010
150
– –
-15,224
4 5
6
7 8