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
$438M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.69M
3
+$6.67M
4
GNRC icon
Generac Holdings
GNRC
+$6.59M
5
PYPL icon
PayPal
PYPL
+$5.17M

Top Sells

1
+$16.8M
2
+$16.1M
3
+$8.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.52M
5
MU icon
Micron Technology
MU
+$8.05M

Sector Composition

1 Technology 21.87%
2 Industrials 13.86%
3 Consumer Discretionary 13.67%
4 Materials 10.48%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$162K 0.04%
3,350
+2,500
152
$162K 0.04%
61,889
153
$94.3K 0.02%
+105,940
154
$82.5K 0.02%
11,705
-3,600
155
$73.8K 0.02%
+12,000
156
$53.8K 0.01%
8,677
+4,000
157
$50.2K 0.01%
25,900
158
$21.9K 0.01%
15,000
159
$20.1K ﹤0.01%
10,140
-290
160
$18.9K ﹤0.01%
12,500
161
$18.6K ﹤0.01%
1,185
162
$11.2K ﹤0.01%
2,325
163
$9.09K ﹤0.01%
533
164
$7.92K ﹤0.01%
14,850
165
– –
-3,113
166
– –
-12,250
167
– –
-25,000
168
– –
-9,605
169
– –
-58,000
170
– –
-5,659
171
– –
-1,137
172
– –
-7,479
173
– –
-38,400
174
– –
-9,620
175
– –
-2,795
4 5 6
7
8