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
$512M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$17.1M
3
+$7.16M
4
HMC icon
Honda
HMC
+$6.85M
5
MCK icon
McKesson
MCK
+$6.16M

Top Sells

1
+$24M
2
+$11.3M
3
+$8.31M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.91M
5
NUE icon
Nucor
NUE
+$6.02M

Sector Composition

1 Technology 20.34%
2 Consumer Discretionary 17.36%
3 Communication Services 12.1%
4 Industrials 9.05%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.04%
+1,169
177
$205K 0.04%
17,000
-3,000
178
$204K 0.04%
1,998
179
$191K 0.04%
+10,728
180
$176K 0.03%
11,010
-5,515
181
$130K 0.03%
+12
182
$130K 0.03%
+10,600
183
$128K 0.03%
15,125
-473,477
184
$99.3K 0.02%
31,599
185
$80.1K 0.02%
15,345
-800
186
$70.8K 0.01%
+1,914
187
$52K 0.01%
2,000
188
$41K 0.01%
612
189
$34K 0.01%
+648
190
$31.8K 0.01%
14,850
191
– –
-530
192
– –
-28,752
193
– –
-19,782
194
– –
-10,800
195
– –
-11,000
196
– –
-46,254
197
– –
-4,500
198
– –
-761
199
– –
-2,135
200
– –
-40,000
5 6 7
8
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