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
$459M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.49M
3
+$3.89M
4
WBA
Walgreens Boots Alliance
WBA
+$3.87M
5
CVX icon
Chevron
CVX
+$3.86M

Top Sells

1
+$27.3M
2
+$16.1M
3
+$7.99M
4
AAPL icon
Apple
AAPL
+$5.6M
5
NVDA icon
NVIDIA
NVDA
+$5.36M

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 17.39%
3 Industrials 13.84%
4 Communication Services 8.65%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.07%
3,427
+981
127
$305K 0.07%
13,500
-11,650
128
$302K 0.07%
6,837
-865
129
$280K 0.06%
1,230
-4,782
130
$273K 0.06%
3,513
-952
131
$269K 0.06%
2,964
-30
132
$260K 0.06%
+2,743
133
$253K 0.06%
1,710
-80
134
$251K 0.05%
+1,215
135
$245K 0.05%
8,650
136
$236K 0.05%
2,497
-473
137
$231K 0.05%
13,100
-5,673
138
$229K 0.05%
6,605
-650
139
$227K 0.05%
390
-1,546
140
$227K 0.05%
3,760
141
$222K 0.05%
+20,293
142
$221K 0.05%
3,925
143
$217K 0.05%
+1,200
144
$215K 0.05%
4,012
-3,500
145
$213K 0.05%
4,263
-1,500
146
$213K 0.05%
+800
147
$205K 0.04%
+6,652
148
$203K 0.04%
+8,842
149
$203K 0.04%
+291
150
$186K 0.04%
+22,390
4 5
6
7 8