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
$442M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.63M
3
+$6.67M
4
BWA icon
BorgWarner
BWA
+$6.03M
5
META icon
Meta Platforms (Facebook)
META
+$3.7M

Top Sells

1
+$8.27M
2
+$8.16M
3
+$5.81M
4
ATSG
Air Transport Services Group
ATSG
+$5.7M
5
OXY icon
Occidental Petroleum
OXY
+$2.82M

Sector Composition

1 Consumer Discretionary 27.71%
2 Technology 19.93%
3 Communication Services 7.65%
4 Materials 5.31%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.07%
6,159
127
$313K 0.07%
4,360
+1,355
128
$302K 0.07%
2,676
129
$300K 0.07%
15,797
+900
130
$298K 0.07%
4,727
+222
131
$291K 0.07%
2,770
132
$283K 0.06%
1,373
+43
133
$280K 0.06%
6,050
134
$279K 0.06%
+3,070
135
$276K 0.06%
+600
136
$275K 0.06%
+1,091
137
$271K 0.06%
987
138
$269K 0.06%
14,800
-1,950
139
$263K 0.06%
2,743
140
$260K 0.06%
22,390
141
$259K 0.06%
6,790
+1,840
142
$255K 0.06%
12,215
143
$244K 0.06%
3,030
144
$240K 0.05%
3,038
-15
145
$237K 0.05%
1,390
+130
146
$234K 0.05%
+426
147
$231K 0.05%
6,025
-580
148
$228K 0.05%
8,356
149
$224K 0.05%
4,716
-895
150
$223K 0.05%
2,090
-152
4 5
6
7 8