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
$246M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.53M
3
+$4.67M
4
NVR icon
NVR
NVR
+$3.72M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.62M

Top Sells

1
+$9.11M
2
+$7.27M
3
+$6.17M
4
KMX icon
CarMax
KMX
+$4.83M
5
TLRD
Tailored Brands, Inc.
TLRD
+$3.72M

Sector Composition

1 Consumer Discretionary 22.18%
2 Technology 21.84%
3 Industrials 12.98%
4 Healthcare 6.29%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 6.99%
672,678
-145,500
2
$16.2M 6.6%
560,132
-4,584
3
$15M 6.11%
941,060
-7,145
4
$14.5M 5.91%
1,437,260
-901,145
5
$14.5M 5.88%
333,320
+127,450
6
$10.4M 4.22%
958,552
-221,635
7
$8.11M 3.3%
121,665
-7,590
8
$7.24M 2.94%
140,873
-2,117
9
$5.96M 2.42%
144,575
+450
10
$5.65M 2.3%
+969,930
11
$4.96M 2.02%
348,285
-18,315
12
$4.91M 2%
2,944
+2,231
13
$4.89M 1.99%
254,080
+200
14
$4.86M 1.97%
168,895
15
$4.67M 1.9%
+971,430
16
$4.66M 1.89%
132,675
17
$4.26M 1.73%
35,779
-51,782
18
$4.21M 1.71%
51,510
+3,210
19
$4.12M 1.68%
35,828
-20,130
20
$3.47M 1.41%
66,135
21
$3.29M 1.34%
27,785
+1,760
22
$3.21M 1.31%
29,279
-7,165
23
$2.63M 1.07%
70,180
-1,460
24
$2.62M 1.07%
+15,823
25
$2.28M 0.93%
159,440
+72,000
1
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