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
$242M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.3M
3
+$1.76M
4
ERJ icon
Embraer
ERJ
+$1.7M
5
LEN icon
Lennar Class A
LEN
+$1.66M

Top Sells

1
+$6.3M
2
+$4.58M
3
+$1.76M
4
GE icon
GE Aerospace
GE
+$1.28M
5
PBR icon
Petrobras
PBR
+$1.22M

Sector Composition

1 Technology 21.06%
2 Industrials 17.79%
3 Consumer Discretionary 16.52%
4 Energy 10.05%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 9.19%
3,106,045
-170,275
2
$16.2M 6.71%
679,308
+101,604
3
$14.3M 5.92%
1,105,220
-32,280
4
$11.8M 4.88%
858,795
+3,490
5
$9.9M 4.09%
1,113,313
-708,658
6
$8.55M 3.53%
675,018
+139,090
7
$7.87M 3.25%
244,135
-142,155
8
$7.81M 3.23%
433,725
+24,830
9
$7.63M 3.15%
164,709
10
$6.85M 2.83%
49,306
+4,106
11
$5.5M 2.27%
132,675
-2,625
12
$5.32M 2.2%
73,500
+18,835
13
$4.92M 2.03%
100,270
+12,320
14
$4.86M 2.01%
185,295
-80
15
$4.82M 1.99%
137,510
+40,530
16
$4.01M 1.66%
197,300
-3,770
17
$3.79M 1.57%
106,204
+28,345
18
$3.52M 1.45%
27,819
+7,360
19
$3.28M 1.36%
66,650
20
$3.23M 1.33%
148,610
+78,160
21
$2.88M 1.19%
203,760
+43,110
22
$2.71M 1.12%
27,727
+280
23
$2.57M 1.06%
23,880
+2,890
24
$2.3M 0.95%
+1,841
25
$2.24M 0.92%
19,583
+153
1
2 3 4 5