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
$459M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.49M
3
+$3.89M
4
WBA
Walgreens Boots Alliance
WBA
+$3.87M
5
CVX icon
Chevron
CVX
+$3.86M

Top Sells

1
+$27.3M
2
+$16.1M
3
+$7.99M
4
AAPL icon
Apple
AAPL
+$5.6M
5
NVDA icon
NVIDIA
NVDA
+$5.36M

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 17.39%
3 Industrials 13.84%
4 Communication Services 8.65%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$183K 0.04%
22,661
-22,666
152
$139K 0.03%
+10,000
153
$131K 0.03%
13,100
-1,000
154
$129K 0.03%
+8,427
155
$115K 0.03%
25,457
+9,662
156
$114K 0.02%
10,000
157
$98.5K 0.02%
+13,500
158
$89.8K 0.02%
17,169
-1
159
$60.2K 0.01%
12,000
160
$58K 0.01%
20,000
+4,000
161
$50.4K 0.01%
13,680
162
$38.8K 0.01%
13,576
-12,378
163
$36K 0.01%
30,000
+10,000
164
$31.9K 0.01%
2,000
-2,286
165
$27.3K 0.01%
12,500
166
$12K ﹤0.01%
+11,500
167
$9.81K ﹤0.01%
922
168
$9.52K ﹤0.01%
2,325
169
$7.42K ﹤0.01%
14,850
170
– –
-29,700
171
– –
-19,092
172
– –
-10,000
173
– –
-1,000
174
– –
-2,600
175
– –
-10,000
5 6
7
8 9