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
$458M
AUM Growth
-$792K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.47M
3
+$5.45M
4
SHOP icon
Shopify
SHOP
+$5.39M
5
WBD icon
Warner Bros
WBD
+$4.87M

Top Sells

1
+$11M
2
+$8.71M
3
+$5.8M
4
CVX icon
Chevron
CVX
+$5.3M
5
JBLU icon
JetBlue
JBLU
+$5.06M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 19.77%
3 Communication Services 11.28%
4 Industrials 9.48%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.05%
19,000
-1,000
152
$219K 0.05%
16,293
-4,000
153
$216K 0.05%
790
-10
154
$216K 0.05%
390
155
$213K 0.05%
1,050
-6,725
156
$213K 0.05%
3,760
157
$211K 0.05%
5,143
-12,523
158
$210K 0.05%
+6,185
159
$205K 0.04%
+7,022
160
$204K 0.04%
8,042
-800
161
$202K 0.04%
+10,312
162
$142K 0.03%
+8,373
163
$136K 0.03%
32,657
+7,200
164
$126K 0.03%
22,661
165
$108K 0.02%
+13,250
166
$107K 0.02%
10,000
167
$53.7K 0.01%
17,169
168
$52.2K 0.01%
12,000
169
$37.5K 0.01%
30,000
170
$36.9K 0.01%
13,576
171
$33.6K 0.01%
11,500
172
$27.3K 0.01%
+671
173
$15.3K ﹤0.01%
12,500
174
$8.9K ﹤0.01%
2,325
175
$7.56K ﹤0.01%
14,850
5 6
7
8 9