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
$512M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.6M
3
+$5.4M
4
OXY icon
Occidental Petroleum
OXY
+$4.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.63M

Top Sells

1
+$6.6M
2
+$5.07M
3
+$5.05M
4
TM icon
Toyota
TM
+$4.35M
5
NTR icon
Nutrien
NTR
+$4.15M

Sector Composition

1 Consumer Discretionary 26.36%
2 Technology 21.01%
3 Communication Services 6.32%
4 Financials 5.43%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.05%
+3,720
152
$249K 0.05%
+1,042
153
$249K 0.05%
2,770
154
$246K 0.05%
+464
155
$238K 0.05%
+8,250
156
$237K 0.05%
+880
157
$222K 0.04%
+2,394
158
$220K 0.04%
8,356
159
$217K 0.04%
+2,920
160
$216K 0.04%
12,215
161
$210K 0.04%
11,716
162
$208K 0.04%
+1,101
163
$206K 0.04%
+3,750
164
$204K 0.04%
+2,550
165
$178K 0.03%
+15,000
166
$153K 0.03%
+4,512
167
$122K 0.02%
+11,250
168
$115K 0.02%
+10,894
169
$73.4K 0.01%
21,409
-19,200
170
$65.8K 0.01%
+13,850
171
$43.9K 0.01%
+10,000
172
$43.3K 0.01%
13,576
173
$39.6K 0.01%
30,000
174
$37.3K 0.01%
+25,000
175
$37K 0.01%
+15,000
5 6
7
8 9