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
$286M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$2.2M
3
+$2.04M
4
GT icon
Goodyear
GT
+$1.32M
5
JCP
J.C. Penney Company, Inc.
JCP
+$1.23M

Top Sells

1
+$27.2M
2
+$9.56M
3
+$2.91M
4
TXT icon
Textron
TXT
+$1.15M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$895K

Sector Composition

1 Technology 28.73%
2 Consumer Discretionary 18.16%
3 Communication Services 8.17%
4 Healthcare 7.66%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$125K 0.04%
+20,000
152
$119K 0.04%
+59,000
153
$106K 0.04%
+49
154
$82.2K 0.03%
31,599
155
$79.8K 0.03%
+21,000
156
$68.8K 0.02%
15,603
157
$44.1K 0.02%
13,246
158
$26.4K 0.01%
14,850
159
– –
-2,125
160
– –
-1,600
161
– –
-8,750
162
– –
-46,800
163
– –
-1,884
164
– –
-6,615
165
– –
-1,044,560
166
– –
-3,640
167
– –
-3,010
168
– –
-1,468
169
– –
-3,320
170
– –
-5,350
171
– –
-11,145
172
– –
-12,500
173
– –
-2,610
174
– –
-1,100
175
– –
-19,480
4 5 6
7
8