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
$357M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.44M
3
+$6.26M
4
NFLX icon
Netflix
NFLX
+$1.05M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

1
+$6.42M
2
+$5.2M
3
+$4.31M
4
MGA icon
Magna International
MGA
+$4.14M
5
GT icon
Goodyear
GT
+$3.22M

Sector Composition

1 Technology 24.31%
2 Consumer Discretionary 22.31%
3 Industrials 9.67%
4 Communication Services 9.12%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108K 0.03%
4,677
+1,137
127
$93.2K 0.03%
14,300
128
$88.3K 0.02%
10,366
-3
129
$68.4K 0.02%
25,900
130
$49.4K 0.01%
10,000
131
$42K 0.01%
+10,430
132
$36.8K 0.01%
+17,500
133
$21.1K 0.01%
1,185
134
$18.9K 0.01%
+10,000
135
$18.7K 0.01%
+1,258
136
$18.1K 0.01%
12,500
137
$14.3K ﹤0.01%
533
-200
138
$13.7K ﹤0.01%
2,325
+604
139
$9.5K ﹤0.01%
1,000
140
$9.01K ﹤0.01%
14,850
141
$8.35K ﹤0.01%
1,193
142
$7.05K ﹤0.01%
1,410
143
$5.05K ﹤0.01%
28,700
-200
144
$3.17K ﹤0.01%
286
145
– –
-3,729
146
– –
-3,090
147
– –
-67,933
148
– –
-218,487
149
– –
-17,900
150
– –
-44,968
4 5
6
7 8