IIA
IPG Investment Advisors Portfolio holdings
AUM $442M
AUM
$442M
AUM Growth
+$2.52M (+0.6%)
Cap. Flow
+$67.2M
Cap. Flow % of AUM
15.21%
Top 10 Holdings %Top 10 Hldgs %
45.15%
Holding
204
New
30
Increased
63
Reduced
51
Closed
35
Top Buys
| 1 | $11.2M | |
| 2 | $7.63M | |
| 3 | $6.67M | |
| 4 | $6.03M | |
| 5 | $3.7M |
Top Sells
| 1 | $8.27M | |
| 2 | $5.81M | |
| 3 | $1.83M | |
| 4 | $1.52M | |
| 5 | $1.44M |
Sector Composition
| 1 | Consumer Discretionary | 27.71% |
| 2 | Technology | 20.05% |
| 3 | Communication Services | 7.52% |
| 4 | Materials | 5.31% |
| 5 | Financials | 5.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $223K | 0.05% | 12,467 +2,227 | +22% | +$39.8K | |||
| $218K | 0.05% | 3,760 | New | +$218K | |||
| $216K | 0.05% | 2,239 | New | +$216K | |||
| $206K | 0.05% | 9,313 -4,516 | -33% | -$100K | |||
| $202K | 0.05% | 660 -95 | -13% | -$29.1K | |||
| $202K | 0.05% | 3,705 | New | +$202K | |||
| $167K | 0.04% | 11,716 | – | – | |||
| $155K | 0.04% | 40,609 +17,675 | +77% | +$67.3K | |||
| $132K | 0.03% | 10,000 | – | – | |||
| $107K | 0.02% | 10,650 | New | +$107K | |||
| $103K | 0.02% | 17,572 -9,000 | -34% | -$52.7K | |||
| $91.8K | 0.02% | 90,000 +30,000 | +50% | +$30.6K | |||
| $89.4K | 0.02% | 12,000 | New | +$89.4K | |||
| $76K | 0.02% | 10,000 | New | +$76K | |||
| $49.8K | 0.01% | 30,000 | – | – | |||
| $31.6K | 0.01% | 12,000 | – | – | |||
| $31.5K | 0.01% | 13,576 | – | – | |||
| $23K | 0.01% | 14,850 | – | – | |||
| $7.95K | 0% | 12,500 | – | – | |||
| $0 | 0% | 0 -14,500 | Closed | – | |||
| $0 | 0% | 0 -499 | Closed | – | |||
| $0 | 0% | 0 -6,809 | Closed | – | |||
| $0 | 0% | 0 -2,542 | Closed | – | |||
| $0 | 0% | 0 -16,860 | Closed | – | |||
| $0 | 0% | 0 -21,383 | Closed | – |
