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
$307M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$13.8M
3
+$10.4M
4
CX icon
Cemex
CX
+$8.32M
5
AAPL icon
Apple
AAPL
+$3.81M

Top Sells

1
+$6.53M
2
+$6.07M
3
+$4.25M
4
TSLA icon
Tesla
TSLA
+$2.89M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.09M

Sector Composition

1 Technology 28.08%
2 Industrials 15.61%
3 Consumer Discretionary 13.19%
4 Healthcare 8.2%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 8.85%
+1,044,560
2
$24.1M 7.86%
574,912
+90,720
3
$18M 5.86%
257,833
+149,082
4
$16.1M 5.25%
631,255
+107,715
5
$14.2M 4.62%
608,155
+455
6
$14M 4.57%
249,070
7
$13.8M 4.51%
+978,525
8
$13.5M 4.39%
241,890
-117,310
9
$10.9M 3.54%
67,952
+4,263
10
$10.6M 3.47%
192,106
+47,056
11
$8.58M 2.8%
131,081
+35,300
12
$8.32M 2.71%
+1,256,361
13
$8.1M 2.64%
304,900
+121,950
14
$7.94M 2.59%
1,450,770
+1,385
15
$6.67M 2.17%
226,040
+25,250
16
$5.85M 1.91%
80,900
+3,440
17
$4.46M 1.45%
35,481
+4,401
18
$3.82M 1.25%
45,722
-9,360
19
$3.38M 1.1%
12,831
+2,794
20
$3.35M 1.09%
18,250
+3,215
21
$3.21M 1.05%
47,643
+35,075
22
$3.07M 1%
63,550
+11,355
23
$2.21M 0.72%
44,487
-9,526
24
$2.2M 0.72%
73,413
+5,025
25
$2.11M 0.69%
23,069
+1,481
1
2 3 4 5