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
$275M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.3M
3
+$4.78M
4
NVDA icon
NVIDIA
NVDA
+$3.73M
5
CCL icon
Carnival Corp
CCL
+$3.68M

Top Sells

1
+$18.5M
2
+$7.38M
3
+$5.79M
4
PHM icon
Pultegroup
PHM
+$4.6M
5
META icon
Meta Platforms (Facebook)
META
+$3.11M

Sector Composition

1 Technology 23.19%
2 Consumer Discretionary 20.08%
3 Industrials 11.64%
4 Communication Services 6.3%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 7.4%
565,781
-2,666
2
$18.9M 6.86%
379,294
+65,020
3
$15.3M 5.57%
627,344
-2,680
4
$14.6M 5.31%
294,596
-30,904
5
$10.9M 3.97%
712,774
+105,920
6
$9.9M 3.61%
392,510
+209,870
7
$9.33M 3.4%
2,271,520
+909,400
8
$9.16M 3.33%
96,720
-20,220
9
$8.76M 3.19%
158,974
10
$8.68M 3.16%
44,971
-16,134
11
$8.64M 3.14%
429,121
-366,650
12
$6.72M 2.45%
88,346
-3,435
13
$6.5M 2.37%
22,173
+666
14
$6.2M 2.26%
398,327
-14,350
15
$5.49M 2%
+1,096,770
16
$5.16M 1.88%
346,080
+86,460
17
$4.89M 1.78%
95,923
+1,913
18
$4.78M 1.74%
+141,770
19
$3.95M 1.44%
77,567
+779
20
$3.87M 1.41%
29,055
21
$3.68M 1.34%
+79,000
22
$3.63M 1.32%
629,415
23
$3.53M 1.28%
26,319
-694
24
$2.89M 1.05%
17,067
-10,293
25
$2.74M 1%
50,520
-8,880
1
2 3 4 5