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
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.71M
3
+$8.24M
4
APTV icon
Aptiv
APTV
+$6.94M
5
JACK icon
Jack in the Box
JACK
+$5.84M

Top Sells

1
+$10.1M
2
+$10.1M
3
+$8.24M
4
SHOP icon
Shopify
SHOP
+$6.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.17M

Sector Composition

1 Consumer Discretionary 24.03%
2 Technology 20.73%
3 Communication Services 8.75%
4 Industrials 7.28%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.07%
736
-250
127
$306K 0.07%
14,897
128
$296K 0.06%
4,411
-666
129
$292K 0.06%
+1,050
130
$288K 0.06%
13,100
131
$283K 0.06%
1,835
+125
132
$275K 0.06%
6,003
+119
133
$275K 0.06%
477
+47
134
$275K 0.06%
4,700
-719
135
$271K 0.06%
1,342
+277
136
$267K 0.06%
4,505
+580
137
$266K 0.06%
+721
138
$263K 0.06%
2,743
139
$262K 0.06%
12,529
-1,000
140
$249K 0.05%
+2,400
141
$246K 0.05%
398
+8
142
$244K 0.05%
8,356
+1,334
143
$239K 0.05%
12,215
+1,903
144
$239K 0.05%
+4,799
145
$234K 0.05%
22,390
146
$232K 0.05%
2,893
-620
147
$230K 0.05%
6,605
148
$230K 0.05%
8,650
149
$230K 0.05%
34,434
+1,777
150
$228K 0.05%
1,797
-397
4 5
6
7 8