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
$454M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.27M
3
+$4.77M
4
VTV icon
Vanguard Value ETF
VTV
+$4.11M
5
TSLA icon
Tesla
TSLA
+$4M

Top Sells

1
+$10.8M
2
+$10.3M
3
+$4.91M
4
GT icon
Goodyear
GT
+$4.81M
5
MU icon
Micron Technology
MU
+$4.37M

Sector Composition

1 Technology 18.91%
2 Consumer Discretionary 16.43%
3 Industrials 15.54%
4 Communication Services 7.23%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.05%
3,044
152
$206K 0.05%
2,496
153
$200K 0.04%
+436
154
$99.2K 0.02%
5,073
155
$38.1K 0.01%
17,170
+8,493
156
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-5,177
157
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158
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159
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160
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163
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164
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165
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166
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169
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170
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171
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4 5 6
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