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
$310M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$9.78M
3
+$4.78M
4
OI icon
O-I Glass
OI
+$4.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.43M

Top Sells

1
+$10.7M
2
+$9.21M
3
+$7.87M
4
MD icon
Pediatrix Medical
MD
+$4.92M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.86M

Sector Composition

1 Technology 24.63%
2 Consumer Discretionary 19.16%
3 Industrials 13.54%
4 Communication Services 6.66%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 7.81%
+1,234,670
2
$23.6M 7.63%
418,456
-163,220
3
$21.1M 6.83%
477,596
+221,086
4
$15.8M 5.1%
157,660
+3,460
5
$14.5M 4.67%
1,197,375
-500
6
$13.7M 4.42%
189,776
-1,870
7
$13.2M 4.27%
565,800
+204,380
8
$13.1M 4.23%
249,070
9
$13M 4.22%
607,825
-330
10
$11.4M 3.67%
69,117
+1,420
11
$8.1M 2.61%
1,450,770
12
$6.37M 2.06%
136,540
-105,350
13
$5.69M 1.84%
808,373
-3,750
14
$5.6M 1.81%
226,040
15
$4.61M 1.49%
+245,250
16
$4.18M 1.35%
14,367
+373
17
$3.77M 1.22%
22,910
-1,735
18
$3.57M 1.15%
43,009
+53
19
$3.52M 1.14%
31,250
-1,640
20
$3.48M 1.12%
18,718
+6,131
21
$3.14M 1.01%
52,060
+15,580
22
$3.02M 0.98%
70,378
+4,147
23
$2.84M 0.92%
24,869
-1,074
24
$2.69M 0.87%
7,191
+3,140
25
$2.67M 0.86%
53,725
+3,926
1
2 3 4 5