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
$238M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.83M
3
+$3.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.19M
5
FLR icon
Fluor
FLR
+$2.12M

Top Sells

1
+$6.35M
2
+$6.32M
3
+$5.86M
4
QCOM icon
Qualcomm
QCOM
+$5.1M
5
TSLA icon
Tesla
TSLA
+$5M

Sector Composition

1 Technology 23.26%
2 Consumer Discretionary 19.17%
3 Industrials 8.39%
4 Communication Services 5.19%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 5.75%
123,407
+115,786
2
$12.3M 5.16%
193,212
-99,440
3
$12M 5.02%
654,039
+15,880
4
$10.2M 4.27%
104,360
+9,360
5
$10.2M 4.27%
39,447
+12,391
6
$9.76M 4.1%
305,874
-160
7
$9.37M 3.93%
1,484,056
+182,748
8
$8.95M 3.76%
284,551
-44,532
9
$8.72M 3.66%
1,226,260
+526,700
10
$8.22M 3.45%
1,246,920
+33,800
11
$6.64M 2.79%
1,140,884
+148,640
12
$6.15M 2.58%
55,715
+34,724
13
$6.03M 2.53%
38,230
+13,089
14
$5.71M 2.4%
158,539
-50
15
$5.71M 2.4%
117,152
-34,803
16
$5.47M 2.3%
36,914
-26,808
17
$5.19M 2.18%
64,102
+25,460
18
$4.97M 2.09%
719,005
+306,645
19
$4.6M 1.93%
53,024
+5,749
20
$4.56M 1.92%
392,025
-365
21
$4.5M 1.89%
1,450,660
22
$3.87M 1.62%
19,887
+5,596
23
$3.83M 1.61%
22,946
-20,347
24
$2.76M 1.16%
47,580
+20,120
25
$2.74M 1.15%
1,574,025
+349,295
1
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