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
$359M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.74M
3
+$7.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.21M
5
NTR icon
Nutrien
NTR
+$6.29M

Top Sells

1
+$14.1M
2
+$13.2M
3
+$8.14M
4
MGA icon
Magna International
MGA
+$7.7M
5
KSS icon
Kohl's
KSS
+$6.26M

Sector Composition

1 Technology 23.02%
2 Industrials 13.27%
3 Communication Services 11.02%
4 Consumer Discretionary 10.66%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 9.25%
3,035,710
-29,089
2
$25.7M 7.17%
6,344,302
+858,250
3
$22.5M 6.27%
58,798
+4,403
4
$21.5M 6%
165,692
-8,565
5
$16.1M 4.49%
1,697,276
+949,020
6
$16.1M 4.48%
321,130
-120,175
7
$12.1M 3.39%
1,874,155
+903,003
8
$11.4M 3.19%
136,078
+6,496
9
$10.6M 2.95%
724,340
-17,000
10
$9.52M 2.66%
117,298
+88,796
11
$9.41M 2.62%
102,837
+14,030
12
$9.29M 2.59%
914,792
-608,397
13
$9.22M 2.57%
546,158
+169,898
14
$8.74M 2.44%
+166,080
15
$8.36M 2.33%
34,855
-2,266
16
$7.79M 2.17%
+272,335
17
$7.46M 2.08%
132,841
-137,094
18
$6.92M 1.93%
60,714
+186
19
$6.29M 1.75%
+86,165
20
$5.92M 1.65%
123,736
+11,137
21
$5.56M 1.55%
20,887
+9,020
22
$4.42M 1.23%
14,323
+869
23
$3.71M 1.04%
42,754
+13,762
24
$3.6M 1.01%
40,851
-2,307
25
$3.28M 0.91%
27,222
-5,309
1
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