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
$400M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$6.57M
3
+$5.07M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.64M
5
GT icon
Goodyear
GT
+$2.96M

Top Sells

1
+$13.7M
2
+$10.2M
3
+$4.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.71M
5
TSLA icon
Tesla
TSLA
+$2.05M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 20.46%
3 Communication Services 9.68%
4 Industrials 7.39%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.06%
765
-20
127
$245K 0.06%
5,204
-5,115
128
$237K 0.06%
552
-605
129
$233K 0.06%
+83,285
130
$231K 0.06%
1,663
-4,760
131
$230K 0.06%
+14,750
132
$230K 0.06%
10,233
133
$218K 0.05%
11,720
134
$217K 0.05%
400
135
$211K 0.05%
920
+25
136
$205K 0.05%
4,567
-2,296
137
$182K 0.05%
54,569
-7,323
138
$177K 0.04%
+15,880
139
$120K 0.03%
3,540
+2,286
140
$109K 0.03%
10,369
141
$73K 0.02%
+9,170
142
$69K 0.02%
14,300
143
$50K 0.01%
11,900
144
$49K 0.01%
+10,000
145
$45K 0.01%
+1,148
146
$37K 0.01%
25,900
147
$36K 0.01%
+10,000
148
$29K 0.01%
733
-134
149
$26K 0.01%
1,185
150
$23K 0.01%
12,500
4 5
6
7 8