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
$292M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$5.79M
3
+$4.93M
4
TSLA icon
Tesla
TSLA
+$4.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.12M

Top Sells

1
+$8.34M
2
+$5.82M
3
+$5.49M
4
QCOM icon
Qualcomm
QCOM
+$2.8M
5
WDC icon
Western Digital
WDC
+$2.7M

Sector Composition

1 Technology 25.03%
2 Consumer Discretionary 21.69%
3 Industrials 11.38%
4 Communication Services 6.82%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 7.06%
568,447
-74,194
2
$18.5M 6.31%
+2,449,163
3
$15.5M 5.29%
325,500
-115,596
4
$15.3M 5.23%
314,274
+26,820
5
$15.1M 5.17%
795,771
-438,898
6
$14.5M 4.97%
630,024
-15,000
7
$11M 3.77%
606,854
+41,055
8
$10.4M 3.56%
116,940
+17,460
9
$10.2M 3.48%
61,105
-203
10
$9.28M 3.17%
158,974
-4,830
11
$6.57M 2.25%
412,677
-75,230
12
$6.11M 2.09%
1,362,120
-418,760
13
$6.08M 2.08%
21,507
+2,475
14
$5.79M 1.98%
+83,020
15
$5.23M 1.79%
91,781
-49,130
16
$4.99M 1.71%
27,360
-2,121
17
$4.96M 1.7%
182,640
+46,100
18
$4.93M 1.69%
+629,415
19
$4.84M 1.66%
259,620
+246,690
20
$4.79M 1.64%
94,010
+2,931
21
$4.6M 1.57%
164,519
-61,520
22
$3.87M 1.33%
76,788
+26,632
23
$3.55M 1.21%
29,055
-85
24
$3.5M 1.2%
59,400
+4,280
25
$3.19M 1.09%
27,013
-12
1
2 3 4 5