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
$350M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.57M
3
+$3.18M
4
WBA
Walgreens Boots Alliance
WBA
+$1.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M

Top Sells

1
+$5.55M
2
+$3.7M
3
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
CS
Credit Suisse Group
CS
+$943K

Sector Composition

1 Technology 20.47%
2 Consumer Discretionary 17.11%
3 Communication Services 10.3%
4 Materials 6.52%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36.4K 0.01%
+15
152
$26.6K 0.01%
14,850
153
$17.5K 0.01%
15,810
-13,800
154
$8.34K ﹤0.01%
3,467
+2,250
155
– –
-2,238
156
– –
-10,933
157
– –
-11,095
158
– –
-10,680
159
– –
-24,216
160
– –
-10,000
161
– –
-1,926
162
– –
-15,978
163
– –
-6,410
164
– –
-4,338
165
– –
-91,440
166
– –
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167
– –
-11,050
168
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169
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170
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171
– –
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172
– –
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– –
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7