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
$523M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$21M
3
+$11.5M
4
MGA icon
Magna International
MGA
+$10.3M
5
WDC icon
Western Digital
WDC
+$8.95M

Top Sells

1
+$21.4M
2
+$7.31M
3
+$6.9M
4
HPE icon
Hewlett Packard
HPE
+$6.13M
5
MBB icon
iShares MBS ETF
MBB
+$4.77M

Sector Composition

1 Technology 27.36%
2 Consumer Discretionary 22.32%
3 Communication Services 9.35%
4 Industrials 8.16%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 7.05%
2,923,669
+374,665
2
$31.9M 6.11%
182,914
+165,122
3
$31.4M 6.01%
837,726
+238,490
4
$27.3M 5.22%
2,071,367
+74,800
5
$26.6M 5.08%
58,631
+18,216
6
$25.1M 4.79%
321,603
7
$24.1M 4.6%
4,551,343
+2,179,070
8
$23M 4.39%
357,324
+160,300
9
$22.7M 4.33%
830,650
+85,700
10
$22.4M 4.28%
1,565,605
+1,469,800
11
$22.3M 4.27%
590,840
-80,160
12
$21.6M 4.13%
132,560
+10,480
13
$12.6M 2.41%
40,913
+9,692
14
$8.85M 1.69%
39,820
+10,188
15
$8.6M 1.64%
77,966
-41,277
16
$7.48M 1.43%
+218,487
17
$7.38M 1.41%
54,806
-32,564
18
$7.33M 1.4%
144,990
+85,808
19
$6.63M 1.27%
47,700
+1,280
20
$6.09M 1.16%
123,400
+110,052
21
$6.06M 1.16%
55,423
+53,283
22
$5.53M 1.06%
15,658
-2,225
23
$5.43M 1.04%
15,126
+2,487
24
$4.78M 0.91%
124,701
+19,596
25
$4.35M 0.83%
31,729
-1,525
1
2 3 4 5