IIA

IPG Investment Advisors Portfolio holdings

AUM $570M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.6M
3
+$5.4M
4
OXY icon
Occidental Petroleum
OXY
+$4.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.63M

Top Sells

1
+$6.6M
2
+$5.07M
3
+$5.05M
4
TM icon
Toyota
TM
+$4.35M
5
NTR icon
Nutrien
NTR
+$4.15M

Sector Composition

1 Consumer Discretionary 26.36%
2 Technology 21.01%
3 Communication Services 6.32%
4 Financials 5.43%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.07%
+6,915
127
$344K 0.07%
6,050
128
$342K 0.07%
3,694
+122
129
$332K 0.06%
+859
130
$330K 0.06%
+6,337
131
$328K 0.06%
8,919
-624
132
$321K 0.06%
3,715
-645
133
$320K 0.06%
4,551
-165
134
$317K 0.06%
6,159
135
$316K 0.06%
2,743
-16,819
136
$315K 0.06%
248,108
137
$303K 0.06%
1,091
138
$298K 0.06%
1,424
+34
139
$297K 0.06%
875
+215
140
$296K 0.06%
20,155
-6,770
141
$294K 0.06%
+4,120
142
$288K 0.06%
+1,913
143
$283K 0.06%
2,337
-339
144
$274K 0.05%
22,390
145
$273K 0.05%
+1,248
146
$273K 0.05%
4,567
+862
147
$269K 0.05%
+3,630
148
$266K 0.05%
+875
149
$263K 0.05%
+12,650
150
$263K 0.05%
2,743
4 5
6
7 8