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
$454M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.27M
3
+$4.77M
4
VTV icon
Vanguard Value ETF
VTV
+$4.11M
5
TSLA icon
Tesla
TSLA
+$4M

Top Sells

1
+$10.8M
2
+$10.3M
3
+$4.91M
4
GT icon
Goodyear
GT
+$4.81M
5
MU icon
Micron Technology
MU
+$4.37M

Sector Composition

1 Technology 18.91%
2 Consumer Discretionary 16.43%
3 Industrials 15.54%
4 Communication Services 7.23%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.07%
+3,690
127
$305K 0.07%
8,245
+10
128
$302K 0.07%
3,154
-656
129
$297K 0.07%
19,747
+3,173
130
$292K 0.06%
+1,830
131
$277K 0.06%
2,589
-76
132
$275K 0.06%
7,740
-2,485
133
$266K 0.06%
17,850
+3,500
134
$263K 0.06%
1,957
-700
135
$262K 0.06%
6,043
136
$258K 0.06%
+5,648
137
$254K 0.06%
15,407
-180
138
$237K 0.05%
18,832
-250
139
$235K 0.05%
+610
140
$234K 0.05%
+4,593
141
$233K 0.05%
4,750
-1,200
142
$232K 0.05%
7,655
143
$231K 0.05%
+8,650
144
$231K 0.05%
+45,327
145
$228K 0.05%
4,171
-4,000
146
$226K 0.05%
15,381
147
$222K 0.05%
3,006
-200
148
$219K 0.05%
+4,355
149
$218K 0.05%
5,298
+821
150
$218K 0.05%
+709
4 5
6
7 8