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
$400M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$6.57M
3
+$5.07M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.64M
5
GT icon
Goodyear
GT
+$2.96M

Top Sells

1
+$13.7M
2
+$10.2M
3
+$4.45M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.71M
5
TSLA icon
Tesla
TSLA
+$2.05M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 20.47%
3 Communication Services 9.68%
4 Industrials 7.39%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 6.73%
3,064,799
+141,130
2
$24.4M 6.12%
178,756
-4,158
3
$24.3M 6.09%
440,393
+118,790
4
$22.7M 5.69%
60,009
+1,378
5
$20.5M 5.13%
5,226,203
+674,860
6
$19.7M 4.94%
1,842,185
+276,580
7
$19.6M 4.91%
357,324
8
$18.2M 4.55%
536,400
-301,326
9
$15.3M 3.82%
1,090,667
-980,700
10
$12.8M 3.2%
120,578
-11,982
11
$11.9M 2.97%
783,830
-46,820
12
$10.1M 2.53%
410,370
-180,470
13
$9.25M 2.32%
36,029
-4,884
14
$9.15M 2.29%
+681,986
15
$7.21M 1.81%
65,532
-12,434
16
$7.13M 1.78%
77,877
+50,750
17
$6.42M 1.61%
218,487
18
$6.34M 1.59%
56,721
+1,915
19
$5.79M 1.45%
119,490
-3,910
20
$5.74M 1.44%
35,573
-4,247
21
$5.41M 1.35%
65,841
+61,649
22
$5.38M 1.35%
49,420
+1,720
23
$5.2M 1.3%
67,933
+12,510
24
$4.53M 1.13%
90,790
-54,200
25
$3.69M 0.92%
13,489
-2,169
1
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