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
$458M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.87M
3
+$7.59M
4
NTR icon
Nutrien
NTR
+$6.39M
5
WDC icon
Western Digital
WDC
+$4.44M

Top Sells

1
+$18.5M
2
+$13.8M
3
+$11M
4
MU icon
Micron Technology
MU
+$7.48M
5
PBR icon
Petrobras
PBR
+$6.37M

Sector Composition

1 Technology 21.36%
2 Industrials 17.24%
3 Consumer Discretionary 15.79%
4 Materials 9.04%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.07%
19,082
-5,569
127
$341K 0.07%
6,155
+750
128
$339K 0.07%
15,587
-450
129
$331K 0.07%
705
+70
130
$331K 0.07%
+5,000
131
$329K 0.07%
+5,177
132
$328K 0.07%
18,700
+1,400
133
$318K 0.07%
+650
134
$281K 0.06%
3,795
-26,220
135
$278K 0.06%
+30,035
136
$276K 0.06%
+5,395
137
$270K 0.06%
6,043
138
$264K 0.06%
16,574
139
$259K 0.06%
5,950
-1,550
140
$257K 0.06%
150,000
141
$256K 0.06%
557
+5
142
$248K 0.05%
+2,665
143
$247K 0.05%
3,044
+34
144
$246K 0.05%
7,655
145
$241K 0.05%
3,206
+200
146
$236K 0.05%
534
147
$236K 0.05%
2,290
+189
148
$234K 0.05%
+7,085
149
$225K 0.05%
+2,166
150
$224K 0.05%
1,050
4 5
6
7 8