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
$359M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.74M
3
+$7.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.21M
5
NTR icon
Nutrien
NTR
+$6.29M

Top Sells

1
+$14.1M
2
+$13.2M
3
+$8.14M
4
MGA icon
Magna International
MGA
+$7.7M
5
KSS icon
Kohl's
KSS
+$6.26M

Sector Composition

1 Technology 23.02%
2 Industrials 13.27%
3 Communication Services 11.02%
4 Consumer Discretionary 10.66%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$103K 0.03%
14,300
127
$92K 0.03%
15,305
-47,000
128
$80.3K 0.02%
25,900
129
$60.3K 0.02%
4,677
130
$59K 0.02%
+12,250
131
$29.6K 0.01%
+850
132
$28.7K 0.01%
10,430
133
$23.7K 0.01%
1,185
134
$20K 0.01%
12,500
135
$18.8K 0.01%
15,000
+5,000
136
$9.92K ﹤0.01%
533
137
$8K ﹤0.01%
14,850
138
$6.63K ﹤0.01%
2,325
139
$5.23K ﹤0.01%
1,410
140
$864 ﹤0.01%
28,700
141
– –
-1,000
142
– –
-523,740
143
– –
-1,258
144
– –
-5,587
145
– –
-3,985
146
– –
-18,551
147
– –
-45,108
148
– –
-286
149
– –
-249,088
150
– –
-722
3 4 5
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