IIA

IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.5M
3
+$8.64M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.23M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.61M

Top Sells

1
+$19.6M
2
+$17.9M
3
+$15.1M
4
GT icon
Goodyear
GT
+$9.73M
5
PARA
Paramount Global Class B
PARA
+$7.23M

Sector Composition

1 Technology 23.59%
2 Consumer Discretionary 20.59%
3 Financials 7.7%
4 Communication Services 5.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$367K 0.07%
14,897
-2,117
152
$366K 0.07%
6,050
153
$364K 0.06%
+477
154
$361K 0.06%
+51,393
155
$361K 0.06%
+3,167
156
$359K 0.06%
4,727
157
$354K 0.06%
+1,085
158
$353K 0.06%
6,550
-661
159
$352K 0.06%
22,390
160
$329K 0.06%
+2,950
161
$327K 0.06%
+3,441
162
$326K 0.06%
530
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163
$325K 0.06%
1,091
164
$323K 0.06%
3,394
-300
165
$322K 0.06%
3,715
166
$322K 0.06%
7,819
-1,100
167
$322K 0.06%
6,159
168
$312K 0.06%
1,149
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169
$310K 0.06%
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170
$299K 0.05%
3,610
-1,583
171
$296K 0.05%
2,337
172
$295K 0.05%
2,200
-2,780
173
$292K 0.05%
800
-75
174
$282K 0.05%
+4,330
175
$277K 0.05%
+581
5 6
7
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