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
$342M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.54M
3
+$4.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.26M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.53M

Top Sells

1
+$32M
2
+$26.7M
3
+$22M
4
GT icon
Goodyear
GT
+$11.9M
5
MGA icon
Magna International
MGA
+$9.25M

Sector Composition

1 Technology 21.19%
2 Consumer Discretionary 19.51%
3 Communication Services 12.61%
4 Industrials 12.15%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 11.58%
2,615,969
-443,775
2
$34M 9.94%
248,217
+55,073
3
$30.4M 8.9%
1,864,222
-199,610
4
$21.4M 6.26%
124,380
+26,260
5
$19.9M 5.83%
440,920
+248,070
6
$17.1M 5.01%
40,007
-6,308
7
$14.7M 4.29%
733,040
+7,600
8
$10.1M 2.94%
75,773
+804
9
$8.01M 2.34%
23,036
-6,124
10
$6.67M 1.95%
457,720
-255,550
11
$6.38M 1.86%
173,758
+46,649
12
$6.07M 1.78%
201,065
-44,475
13
$5.52M 1.61%
45,200
-540
14
$5.3M 1.55%
19,060
-895
15
$5.16M 1.51%
22,736
-2,293
16
$4.85M 1.42%
25,347
-6,235
17
$4.26M 1.25%
+12,030
18
$4.04M 1.18%
11,722
+10,230
19
$3.75M 1.1%
16,545
+6,681
20
$3.22M 0.94%
63,387
+41,536
21
$3.04M 0.89%
10,425
-1,401
22
$2.81M 0.82%
18,056
-1,556
23
$2.78M 0.81%
6,060
+10
24
$2.53M 0.74%
6,660
+4,035
25
$2.39M 0.7%
47,642
+29,479
1
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