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
201
$187K 0.03%
11,776
-439
202
$182K 0.03%
+11,300
203
$174K 0.03%
+13,000
204
$141K 0.03%
+3,989
205
$123K 0.02%
15,000
206
$115K 0.02%
+10,950
207
$80.3K 0.01%
11,190
-2,660
208
$51.5K 0.01%
10,000
209
$47.2K 0.01%
13,576
210
$46.5K 0.01%
30,000
211
$39.9K 0.01%
12,500
212
$31.2K 0.01%
14,850
213
– –
-11,250
214
– –
-10,894
215
– –
-11,716
216
– –
-6,480
217
– –
-1,682
218
– –
-2,394
219
– –
-3,750
220
– –
-26,194
221
– –
-15,000
222
– –
-6,915
223
– –
-10,370
224
– –
-2,669
225
– –
-14,523
6 7 8
9
10