IIA

IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.5M
3
+$8.64M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.23M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.61M

Top Sells

1
+$19.6M
2
+$17.9M
3
+$15.1M
4
GT icon
Goodyear
GT
+$9.73M
5
PARA
Paramount Global Class B
PARA
+$7.23M

Sector Composition

1 Technology 23.59%
2 Consumer Discretionary 20.59%
3 Financials 7.7%
4 Communication Services 5.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$516K 0.09%
6,752
+415
127
$516K 0.09%
5,976
+1,425
128
$515K 0.09%
1,586
+76
129
$510K 0.09%
7,007
130
$497K 0.09%
227,994
-20,114
131
$496K 0.09%
11,110
-1,626
132
$482K 0.09%
19,300
+2,500
133
$481K 0.09%
1,712
+464
134
$476K 0.08%
+9,700
135
$464K 0.08%
2,211
136
$459K 0.08%
986
-50
137
$446K 0.08%
191
-31
138
$438K 0.08%
+17,625
139
$435K 0.08%
+5,959
140
$435K 0.08%
+14,122
141
$433K 0.08%
+17,000
142
$433K 0.08%
1,303
-50
143
$426K 0.08%
15,860
+1,090
144
$415K 0.07%
12,650
145
$414K 0.07%
1,676
-259
146
$406K 0.07%
607
-4
147
$399K 0.07%
+8,600
148
$395K 0.07%
3,986
-149
149
$381K 0.07%
11,150
+2,900
150
$372K 0.07%
+11,820
4 5
6
7 8