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
$286M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.88M
3
+$5.58M
4
GT icon
Goodyear
GT
+$3.72M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.04M

Top Sells

1
+$9.95M
2
+$4.52M
3
+$3.65M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$3.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M

Sector Composition

1 Technology 25.14%
2 Consumer Discretionary 20.54%
3 Industrials 8.73%
4 Communication Services 5.65%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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161
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