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
$238M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.67M
3
+$3.85M
4
MD icon
Pediatrix Medical
MD
+$3.69M
5
MGA icon
Magna International
MGA
+$2.94M

Top Sells

1
+$11.8M
2
+$7.87M
3
+$7.16M
4
TEX icon
Terex
TEX
+$4.01M
5
AAPL icon
Apple
AAPL
+$3.24M

Sector Composition

1 Consumer Discretionary 21.21%
2 Technology 18.09%
3 Industrials 13.03%
4 Energy 9.58%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 9.17%
2,338,405
-767,640
2
$16M 6.71%
564,716
-114,592
3
$13.6M 5.72%
948,205
-157,015
4
$12.8M 5.4%
818,178
+143,160
5
$12.1M 5.09%
1,180,187
+66,874
6
$12M 5.06%
87,561
+38,255
7
$8.84M 3.72%
205,870
+68,360
8
$8.56M 3.6%
129,255
+55,755
9
$7.98M 3.35%
433,725
10
$7.18M 3.02%
55,958
+36,375
11
$6.71M 2.82%
144,125
-20,584
12
$6.32M 2.66%
142,990
+36,786
13
$5.17M 2.17%
168,895
-16,400
14
$5.05M 2.13%
132,675
15
$4.99M 2.1%
366,600
+162,840
16
$4.83M 2.03%
90,625
-9,645
17
$4.58M 1.93%
36,444
+8,625
18
$4.38M 1.84%
253,880
+105,270
19
$3.85M 1.62%
+48,300
20
$3.39M 1.43%
66,135
-515
21
$3.09M 1.3%
26,025
+2,145
22
$3M 1.26%
71,640
+18,360
23
$2.2M 0.92%
23,653
-4,074
24
$2.09M 0.88%
274,098
-24,502
25
$2M 0.84%
9,267
+2,393
1
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