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
$256M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$5.09M
3
+$3.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.13M

Top Sells

1
+$34.8M
2
+$6.2M
3
+$4.88M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.92M
5
META icon
Meta Platforms (Facebook)
META
+$889K

Sector Composition

1 Technology 27.16%
2 Industrials 20.05%
3 Consumer Discretionary 16.25%
4 Energy 9.35%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 8.91%
2,667,790
+43,240
2
$21.1M 8.21%
318,412
+5,285
3
$20.2M 7.89%
2,398,725
+60,617
4
$18M 7.04%
2,470,510
+697,500
5
$12.3M 4.8%
445,704
-27,808
6
$10.6M 4.13%
474,295
-3,025
7
$8.71M 3.4%
197,300
+87,850
8
$8.27M 3.23%
+124,620
9
$7.96M 3.1%
285,345
10
$7.8M 3.05%
6,119
+55
11
$7.27M 2.84%
109,206
+2,915
12
$6.67M 2.6%
282,390
+7,520
13
$5.65M 2.2%
111,592
14
$5.37M 2.1%
10,712,800
15
$4.99M 1.95%
167,850
16
$4.36M 1.7%
37,516
+3,294
17
$4.35M 1.7%
71,315
+200
18
$4.24M 1.65%
189,410
19
$3.59M 1.4%
156,575
20
$3M 1.17%
49,450
+11,830
21
$2.59M 1.01%
55,781
-62,838
22
$2.54M 0.99%
110,070
23
$2.48M 0.97%
21,841
-42,950
24
$2.3M 0.9%
128,842
+50,028
25
$2.24M 0.87%
98,620
+4,700
1
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