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
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.87M
3
+$4.44M
4
GT icon
Goodyear
GT
+$4.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.05M

Top Sells

1
+$10.5M
2
+$4.67M
3
+$3.91M
4
ERJ icon
Embraer
ERJ
+$2.94M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M

Sector Composition

1 Technology 25.14%
2 Consumer Discretionary 20.54%
3 Industrials 8.73%
4 Communication Services 5.65%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 6.12%
+2,224,767
2
$16.9M 5.91%
302,176
+7,580
3
$16.3M 5.7%
306,034
-73,260
4
$15M 5.23%
332,675
-233,106
5
$14.3M 4.99%
992,244
+279,470
6
$13.4M 4.68%
638,159
+10,815
7
$12.9M 4.5%
92,911
+63,856
8
$8.88M 3.1%
392,390
-120
9
$8.22M 2.87%
94,740
-1,980
10
$8.07M 2.82%
158,589
-385
11
$7.79M 2.72%
43,764
-1,207
12
$7.73M 2.7%
26,060
+3,887
13
$7.14M 2.49%
139,992
+44,069
14
$6.74M 2.35%
88,346
15
$5.76M 2.01%
398,182
-145
16
$5.55M 1.94%
345,900
-180
17
$5.55M 1.94%
1,096,970
+200
18
$5.21M 1.82%
1,197,920
-1,073,600
19
$4.66M 1.63%
91,183
+13,616
20
$4.52M 1.58%
31,564
+15,689
21
$4.46M 1.56%
258,706
-170,415
22
$4.44M 1.55%
+432,530
23
$4.06M 1.42%
923,210
+293,795
24
$3.72M 1.3%
194,380
+52,610
25
$3.67M 1.28%
26,429
+110
1
2 3 4 5