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
$500M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.62M
3
+$4.68M
4
PYPL icon
PayPal
PYPL
+$4.46M
5
NTR icon
Nutrien
NTR
+$3.98M

Top Sells

1
+$10.1M
2
+$7.69M
3
+$6.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.84M
5
WBA
Walgreens Boots Alliance
WBA
+$5.55M

Sector Composition

1 Consumer Discretionary 18.18%
2 Industrials 18.13%
3 Technology 17.57%
4 Communication Services 7.27%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$126K 0.03%
+10,000
177
$119K 0.02%
+12,984
178
$104K 0.02%
+30,641
179
$101K 0.02%
+22,460
180
$96.5K 0.02%
+16,000
181
$94.5K 0.02%
+25,954
182
$75.2K 0.02%
+12,000
183
$59.6K 0.01%
+4,286
184
$55.3K 0.01%
+13,680
185
$50K 0.01%
+12,820
186
$42.5K 0.01%
17,170
187
$30.2K 0.01%
+20,000
188
$29.5K 0.01%
+10,000
189
$19.4K ﹤0.01%
+12,500
190
$16.9K ﹤0.01%
922
-4,151
191
$16K ﹤0.01%
+2,325
192
$12.5K ﹤0.01%
+1,166
193
$7.53K ﹤0.01%
+1,000
194
$6.39K ﹤0.01%
+14,850
195
– –
-3,690
196
– –
-110,307
197
– –
-1,957
198
– –
-48,000
199
– –
-10,395
200
– –
-3,975
5 6 7
8
9