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
$442M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.88M
3
+$7.62M
4
BWA icon
BorgWarner
BWA
+$6.38M
5
META icon
Meta Platforms (Facebook)
META
+$4.14M

Top Sells

1
+$8.16M
2
+$8.04M
3
+$6.57M
4
ATSG
Air Transport Services Group
ATSG
+$5.7M
5
OXY icon
Occidental Petroleum
OXY
+$2.82M

Sector Composition

1 Consumer Discretionary 27.71%
2 Technology 19.93%
3 Communication Services 7.65%
4 Materials 5.31%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.05%
12,467
+2,227
152
$218K 0.05%
+3,760
153
$216K 0.05%
+2,239
154
$206K 0.05%
9,313
-4,516
155
$202K 0.05%
660
-95
156
$202K 0.05%
+3,705
157
$167K 0.04%
11,716
158
$155K 0.04%
40,609
+17,675
159
$132K 0.03%
10,000
160
$107K 0.02%
+10,650
161
$103K 0.02%
17,572
-9,000
162
$91.8K 0.02%
93,000
+31,000
163
$89.4K 0.02%
+12,000
164
$76K 0.02%
+10,000
165
$49.8K 0.01%
30,000
166
$31.6K 0.01%
12,000
167
$31.5K 0.01%
13,576
168
$23K 0.01%
14,850
169
$7.95K ﹤0.01%
12,500
170
– –
-14,500
171
– –
-499
172
– –
-21,383
173
– –
-22,042
174
– –
-4,244
175
– –
-51,746
5 6
7
8 9