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
$459M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.46M
3
+$7.96M
4
APTV icon
Aptiv
APTV
+$6.73M
5
JACK icon
Jack in the Box
JACK
+$6.3M

Top Sells

1
+$9.7M
2
+$9.04M
3
+$7.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.08M
5
SHOP icon
Shopify
SHOP
+$5.66M

Sector Composition

1 Consumer Discretionary 24.03%
2 Technology 20.73%
3 Communication Services 8.75%
4 Industrials 7.28%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.05%
+695
152
$218K 0.05%
1,255
-1,050
153
$217K 0.05%
+2,089
154
$215K 0.05%
+24,650
155
$214K 0.05%
6,050
-232,892
156
$212K 0.05%
+21,750
157
$211K 0.05%
+1,410
158
$205K 0.04%
+3,005
159
$205K 0.04%
18,276
+1,983
160
$203K 0.04%
+15,000
161
$202K 0.04%
3,760
162
$200K 0.04%
+5,000
163
$200K 0.04%
+24,850
164
$124K 0.03%
18,975
-750,355
165
$121K 0.03%
22,661
166
$118K 0.03%
10,000
167
$68.1K 0.01%
11,500
168
$54.7K 0.01%
12,000
169
$51K 0.01%
17,169
170
$44.7K 0.01%
30,000
171
$37.2K 0.01%
13,576
172
$14.8K ﹤0.01%
12,500
173
$8.38K ﹤0.01%
2,325
174
$7.41K ﹤0.01%
14,850
175
$6.41K ﹤0.01%
922
5 6
7
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