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
$350M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.96M
3
+$2.96M
4
WBA
Walgreens Boots Alliance
WBA
+$1.5M
5
UBER icon
Uber
UBER
+$1.45M

Top Sells

1
+$6.45M
2
+$3.24M
3
+$1.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
CS
Credit Suisse Group
CS
+$943K

Sector Composition

1 Technology 20.47%
2 Consumer Discretionary 17.11%
3 Communication Services 10.3%
4 Materials 6.52%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 7.39%
233,475
+133,608
2
$20.2M 5.79%
722,940
3
$20M 5.7%
172,325
+2,177
4
$16.7M 4.78%
1,577,800
-46,020
5
$15.8M 4.5%
100,100
+5,640
6
$14.4M 4.13%
522,618
+106,984
7
$14.3M 4.07%
42,571
+4,286
8
$10.9M 3.11%
802,960
-476,560
9
$10.6M 3.04%
232,429
10
$9.96M 2.85%
+2,620,218
11
$8.78M 2.51%
49,561
+3,417
12
$7.59M 2.17%
36,064
+4,940
13
$7.28M 2.08%
826,485
14
$7.09M 2.03%
68,348
+5,859
15
$6.88M 1.97%
153,289
16
$6.19M 1.77%
71,595
+13,703
17
$6.16M 1.76%
23,511
-4,166
18
$5.98M 1.71%
1,355,364
19
$5.87M 1.68%
19,984
-1,530
20
$5.87M 1.68%
764,889
21
$5.84M 1.67%
820,762
+11,050
22
$4.96M 1.42%
23,305
+2,920
23
$4.8M 1.37%
43,482
-13,346
24
$4.72M 1.35%
248,510
25
$4.37M 1.25%
111,805
1
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