IIA

IPG Investment Advisors Portfolio holdings

AUM $512M
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.07M
3
+$4.32M
4
KSS icon
Kohl's
KSS
+$2.54M
5
GE icon
GE Aerospace
GE
+$1.47M

Top Sells

1
+$9.53M
2
+$7.1M
3
+$4.12M
4
KMX icon
CarMax
KMX
+$3.47M
5
KOF icon
Coca-Cola Femsa
KOF
+$2.92M

Sector Composition

1 Technology 32.01%
2 Energy 15.68%
3 Industrials 13.25%
4 Consumer Discretionary 10.04%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 11.41%
3,156,084
-1,393
2
$25.9M 11.24%
1,773,010
+36,300
3
$21.6M 9.37%
2,583,460
-1,322
4
$17.9M 7.76%
307,797
+7,760
5
$14.9M 6.46%
641,936
-305,444
6
$8.36M 3.62%
+34,089
7
$6.98M 3.03%
54,521
+5,410
8
$6.94M 3.01%
6,028
-3
9
$5.26M 2.28%
101,096
-66,659
10
$5.07M 2.2%
+206,600
11
$4.97M 2.15%
10,712,800
12
$4.73M 2.05%
309,271
-330
13
$4.45M 1.93%
168,850
14
$4.32M 1.87%
+74,500
15
$4.05M 1.76%
189,410
16
$3.72M 1.61%
70,670
+48,220
17
$3.54M 1.54%
326,590
-115,600
18
$3.33M 1.44%
151,535
-61,830
19
$3.24M 1.41%
53,397
+6,266
20
$2.9M 1.26%
37,665
21
$2.82M 1.22%
111,080
+20,730
22
$2.35M 1.02%
22,480
-10,965
23
$2.26M 0.98%
192,327
+2,486
24
$2.26M 0.98%
113,350
+15,500
25
$2.26M 0.98%
146,924
+52,700
1
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