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
$439M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.82M
3
+$5.42M
4
MGA icon
Magna International
MGA
+$5.2M
5
OI icon
O-I Glass
OI
+$5.01M

Top Sells

1
+$27.1M
2
+$9.95M
3
+$5.74M
4
AAPL icon
Apple
AAPL
+$5.05M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.53M

Sector Composition

1 Consumer Discretionary 29.39%
2 Technology 20.71%
3 Communication Services 8.81%
4 Materials 4.84%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.05%
6,050
152
$222K 0.05%
+499
153
$222K 0.05%
+3,676
154
$218K 0.05%
+885
155
$217K 0.05%
1,494
+84
156
$217K 0.05%
+2,350
157
$216K 0.05%
22,390
158
$213K 0.05%
+1,074
159
$207K 0.05%
398
160
$204K 0.05%
4,124
-675
161
$203K 0.05%
+4,950
162
$168K 0.04%
+11,716
163
$141K 0.03%
+14,500
164
$100K 0.02%
10,000
165
$100K 0.02%
22,934
-11,500
166
$96K 0.02%
+62,000
167
$51.5K 0.01%
+15,000
168
$44.1K 0.01%
30,000
169
$42.5K 0.01%
12,000
170
$35.7K 0.01%
17,169
171
$27.5K 0.01%
13,576
172
$17K ﹤0.01%
14,850
173
$12.9K ﹤0.01%
12,500
174
$9.77K ﹤0.01%
2,325
175
– –
-4,700
5 6
7
8 9