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
$286M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$2.2M
3
+$2.04M
4
GT icon
Goodyear
GT
+$1.32M
5
JCP
J.C. Penney Company, Inc.
JCP
+$1.23M

Top Sells

1
+$27.2M
2
+$9.56M
3
+$2.91M
4
TXT icon
Textron
TXT
+$1.15M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$895K

Sector Composition

1 Technology 28.73%
2 Consumer Discretionary 18.16%
3 Communication Services 8.17%
4 Healthcare 7.66%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 9.41%
581,676
+6,764
2
$15M 5.25%
256,510
-1,323
3
$14.5M 5.06%
249,070
4
$13.7M 4.8%
608,155
5
$13.2M 4.6%
67,697
-255
6
$13.1M 4.58%
154,200
+73,300
7
$12M 4.2%
1,197,875
+219,350
8
$10.8M 3.76%
191,646
-460
9
$10.7M 3.74%
333,455
-297,800
10
$10.5M 3.66%
241,890
11
$8.42M 2.94%
361,420
+56,520
12
$8.34M 2.92%
1,450,770
13
$7.87M 2.75%
131,141
+60
14
$6.5M 2.27%
226,040
15
$5.33M 1.86%
812,123
-444,238
16
$4.59M 1.61%
60,467
+12,824
17
$4.57M 1.6%
24,645
+6,395
18
$3.9M 1.36%
32,890
-2,591
19
$3.8M 1.33%
13,994
+1,163
20
$3.58M 1.25%
42,956
-2,766
21
$2.87M 1%
66,231
+2,681
22
$2.56M 0.89%
25,943
+2,874
23
$2.47M 0.86%
49,799
+5,312
24
$2.32M 0.81%
82,439
+9,026
25
$2.16M 0.76%
12,587
+1,859
1
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