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
$458M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.75M
3
+$7.13M
4
NTR icon
Nutrien
NTR
+$6.88M
5
WDC icon
Western Digital
WDC
+$4.3M

Top Sells

1
+$16.6M
2
+$10.8M
3
+$10M
4
MU icon
Micron Technology
MU
+$7.62M
5
PBR icon
Petrobras
PBR
+$5.31M

Sector Composition

1 Technology 21.36%
2 Industrials 17.24%
3 Consumer Discretionary 15.79%
4 Materials 9.04%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.05%
61,889
152
$216K 0.05%
+2,496
153
$216K 0.05%
6,450
-300
154
$210K 0.05%
996
155
$208K 0.05%
+15,381
156
$207K 0.05%
+464
157
$206K 0.05%
4,477
-150
158
$201K 0.04%
+1,215
159
$195K 0.04%
27,800
-33,500
160
$194K 0.04%
23,830
-9,000
161
$194K 0.04%
14,350
+2,350
162
$180K 0.04%
+25,000
163
$178K 0.04%
5,073
-1,573
164
$153K 0.03%
15,795
165
$46.2K 0.01%
8,677
166
$43.4K 0.01%
20,000
+5,000
167
$21.5K ﹤0.01%
12,500
168
$11.9K ﹤0.01%
2,325
169
$8.81K ﹤0.01%
14,850
170
$8.17K ﹤0.01%
1,185
171
– –
-25,000
172
– –
-7,798
173
– –
-6,359
174
– –
-8,961
175
– –
-1,018
4 5 6
7
8