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
$357M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.44M
3
+$6.26M
4
NFLX icon
Netflix
NFLX
+$1.05M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

1
+$6.42M
2
+$5.2M
3
+$4.31M
4
MGA icon
Magna International
MGA
+$4.14M
5
GT icon
Goodyear
GT
+$3.22M

Sector Composition

1 Technology 24.31%
2 Consumer Discretionary 22.31%
3 Industrials 9.67%
4 Communication Services 9.12%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 7.39%
3,064,799
2
$24.1M 6.75%
174,257
-4,499
3
$22.1M 6.2%
441,305
+912
4
$19.5M 5.47%
54,395
-5,614
5
$18.8M 5.28%
5,486,052
+259,849
6
$15.4M 4.31%
1,523,189
-318,996
7
$14.6M 4.11%
129,582
+9,004
8
$14.1M 3.96%
1,090,087
-580
9
$13.2M 3.7%
536,400
10
$12.8M 3.59%
269,935
-87,389
11
$9M 2.52%
741,340
-42,490
12
$8.65M 2.42%
37,121
+1,092
13
$8.6M 2.41%
748,256
+66,270
14
$8.14M 2.28%
+523,740
15
$8.13M 2.28%
88,807
+10,930
16
$7.16M 2.01%
376,260
-34,110
17
$6.44M 1.81%
+971,152
18
$6.29M 1.76%
60,528
+3,807
19
$6.26M 1.76%
+249,088
20
$5.34M 1.5%
112,599
-6,891
21
$4.41M 1.24%
32,531
-3,042
22
$4.19M 1.18%
38,109
-27,423
23
$4.13M 1.16%
43,158
-6,262
24
$3.73M 1.05%
15,825
+4,465
25
$3.59M 1.01%
13,454
-35
1
2 3 4 5