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
176
$273K 0.05%
+30,500
177
$272K 0.05%
+15,000
178
$265K 0.05%
20,155
179
$264K 0.05%
2,743
180
$262K 0.05%
2,770
181
$261K 0.05%
3,727
-393
182
$256K 0.05%
+6,100
183
$252K 0.05%
+3,125
184
$246K 0.04%
880
185
$245K 0.04%
1,137
-287
186
$242K 0.04%
31,709
+10,300
187
$242K 0.04%
+3,772
188
$241K 0.04%
2,870
-760
189
$240K 0.04%
+1,785
190
$236K 0.04%
1,128
+27
191
$225K 0.04%
+14,000
192
$220K 0.04%
+3,925
193
$217K 0.04%
8,048
-308
194
$216K 0.04%
3,480
-1,087
195
$214K 0.04%
2,550
196
$214K 0.04%
+5,083
197
$213K 0.04%
+515
198
$212K 0.04%
+3,826
199
$207K 0.04%
+808
200
$206K 0.04%
+10,909
6 7
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