IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
This Quarter Return
+10.61%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$458M
AUM Growth
+$458M
(+4.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
198
New
34
Increased
55
Reduced
62
Closed
28
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.8M |
| 2 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$7.87M |
| 3 |
Magna International
MGA
|
$7.59M |
| 4 |
Nutrien
NTR
|
$6.39M |
| 5 |
Western Digital
WDC
|
$4.44M |
Top Sells
| 1 |
Cemex
CX
|
$18.5M |
| 2 |
NVIDIA
NVDA
|
$13.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11M |
| 4 |
Micron Technology
MU
|
$7.48M |
| 5 |
Petrobras
PBR
|
$6.37M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Industrials | 17.24% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Materials | 9.04% |
| 5 | Communication Services | 6.67% |
