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
$512M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$17.1M
3
+$7.16M
4
HMC icon
Honda
HMC
+$6.85M
5
MCK icon
McKesson
MCK
+$6.16M

Top Sells

1
+$24M
2
+$11.3M
3
+$8.31M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.91M
5
NUE icon
Nucor
NUE
+$6.02M

Sector Composition

1 Technology 20.34%
2 Consumer Discretionary 17.36%
3 Communication Services 12.1%
4 Industrials 9.05%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 6.25%
634,028
+13,296
2
$30.6M 5.98%
3,059,744
+1,704,680
3
$30.4M 5.94%
2,063,832
+486,032
4
$26.7M 5.22%
242,031
-62,516
5
$23.6M 4.61%
193,144
+2,747
6
$22M 4.3%
5,470,586
+4,247,577
7
$18.4M 3.58%
46,315
+3,586
8
$15.2M 2.96%
98,120
-6,540
9
$11.9M 2.32%
677,374
-87,515
10
$11.2M 2.19%
713,270
+89,785
11
$9.68M 1.89%
725,440
-101,440
12
$9.25M 1.81%
105,027
-128,702
13
$9.13M 1.78%
74,969
+8,139
14
$8.97M 1.75%
388,675
+95,570
15
$8.7M 1.7%
192,850
-531,395
16
$8.59M 1.68%
29,160
+5,754
17
$8.32M 1.62%
1,193,998
-1,191,790
18
$7.93M 1.55%
33,639
-4,976
19
$7.8M 1.52%
245,540
-2,970
20
$6.88M 1.34%
125,408
-1,475
21
$6.85M 1.34%
+226,800
22
$6.78M 1.32%
78,561
+1,923
23
$6.72M 1.31%
235,016
+40,120
24
$6.28M 1.23%
78,289
-75,000
25
$6.16M 1.2%
+31,582
1
2 3 4 5