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
$249M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.26M
3
+$3.85M
4
META icon
Meta Platforms (Facebook)
META
+$3.39M
5
TLRD
Tailored Brands, Inc.
TLRD
+$2.31M

Top Sells

1
+$5.73M
2
+$1.83M
3
+$1.77M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$952K

Sector Composition

1 Technology 23.22%
2 Consumer Discretionary 20.3%
3 Industrials 15.52%
4 Healthcare 6.08%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 7.93%
548,496
-560
2
$18.4M 7.41%
846,340
+28,970
3
$15.9M 6.39%
343,055
+16,935
4
$15.4M 6.19%
1,380,318
+206,780
5
$11.5M 4.64%
1,444,400
+880
6
$8.88M 3.57%
523,540
-3,925
7
$7.93M 3.19%
131,390
+22,805
8
$6.86M 2.76%
376,530
+122,650
9
$6.67M 2.68%
44,193
+22,425
10
$6.65M 2.67%
275,895
-37,695
11
$6.51M 2.62%
+150,230
12
$6.34M 2.55%
1,029,340
+55,910
13
$6.15M 2.47%
175,875
+7,045
14
$5.91M 2.37%
823,785
+59,050
15
$5.58M 2.24%
100,965
+95,240
16
$4.93M 1.98%
200,790
+156,870
17
$4.7M 1.89%
189,847
+38,329
18
$4.04M 1.62%
51,586
+76
19
$3.93M 1.58%
28,570
-3,830
20
$3.57M 1.43%
73,720
-22,380
21
$3.42M 1.37%
28,975
-172
22
$3.23M 1.3%
70,605
+4,470
23
$2.96M 1.19%
12,239
-3,652
24
$1.96M 0.79%
77,450
-500
25
$1.75M 0.7%
72,307
-22,050
1
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