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
$359M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.83M
3
+$8.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.2M
5
NTR icon
Nutrien
NTR
+$6.81M

Top Sells

1
+$14.1M
2
+$13.2M
3
+$8.14M
4
MGA icon
Magna International
MGA
+$7.7M
5
GT icon
Goodyear
GT
+$6.65M

Sector Composition

1 Technology 23.02%
2 Industrials 13.27%
3 Communication Services 11.02%
4 Consumer Discretionary 10.66%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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