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
-$792K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.47M
3
+$5.45M
4
SHOP icon
Shopify
SHOP
+$5.39M
5
WBD icon
Warner Bros
WBD
+$4.87M

Top Sells

1
+$11M
2
+$8.71M
3
+$5.8M
4
CVX icon
Chevron
CVX
+$5.3M
5
JBLU icon
JetBlue
JBLU
+$5.06M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 19.77%
3 Communication Services 11.28%
4 Industrials 9.48%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.07%
+5,419
127
$302K 0.07%
+5,758
128
$298K 0.07%
1,316
-425
129
$290K 0.06%
1,252
+22
130
$285K 0.06%
+1,786
131
$284K 0.06%
344
+53
132
$283K 0.06%
+509
133
$282K 0.06%
13,529
-1,926
134
$280K 0.06%
14,897
135
$271K 0.06%
3,513
136
$260K 0.06%
2,743
137
$256K 0.06%
+1,811
138
$251K 0.05%
1,065
-150
139
$251K 0.05%
5,884
-4,257
140
$250K 0.05%
13,100
141
$250K 0.05%
+1,249
142
$249K 0.05%
1,710
143
$248K 0.05%
8,650
144
$235K 0.05%
+430
145
$231K 0.05%
2,964
146
$226K 0.05%
+1,978
147
$223K 0.05%
6,605
148
$222K 0.05%
22,390
149
$222K 0.05%
4,773
-10,444
150
$221K 0.05%
3,925
4 5
6
7 8