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
$400M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.07M
3
+$5.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.64M
5
GT icon
Goodyear
GT
+$3.46M

Top Sells

1
+$14.1M
2
+$12.1M
3
+$5.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.73M
5
TSLA icon
Tesla
TSLA
+$2.5M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 20.46%
3 Communication Services 9.68%
4 Industrials 7.39%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K 0.01%
920
+360
152
$17K ﹤0.01%
+10,000
153
$17K ﹤0.01%
28,900
154
$15K ﹤0.01%
+150
155
$12K ﹤0.01%
1,000
156
$12K ﹤0.01%
1,721
-142
157
$11K ﹤0.01%
1,193
158
$11K ﹤0.01%
14,850
159
$8K ﹤0.01%
1,410
160
$7K ﹤0.01%
+200
161
$4K ﹤0.01%
286
162
– –
-5,000
163
– –
-13,580
164
– –
-6,515
165
– –
-3,895
166
– –
-9,650
167
– –
-10,236
168
– –
-1,088
169
– –
-11,000
170
– –
-11,480
171
– –
-22,330
172
– –
-2,999
173
– –
-2,260
174
– –
-3,860
175
– –
-30,500
4 5 6
7
8