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
$438M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.69M
3
+$6.67M
4
GNRC icon
Generac Holdings
GNRC
+$6.59M
5
PYPL icon
PayPal
PYPL
+$5.17M

Top Sells

1
+$16.8M
2
+$16.1M
3
+$8.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.52M
5
MU icon
Micron Technology
MU
+$8.05M

Sector Composition

1 Technology 21.87%
2 Industrials 13.86%
3 Consumer Discretionary 13.67%
4 Materials 10.48%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 7.91%
6,265,127
-79,175
2
$32.9M 7.52%
2,011,237
-1,024,473
3
$28M 6.39%
169,813
+4,121
4
$22.2M 5.07%
54,041
-4,757
5
$17.1M 3.91%
616,690
-107,650
6
$15.2M 3.48%
147,448
+11,370
7
$14.9M 3.4%
2,045,209
+171,054
8
$14.9M 3.39%
1,347,622
+432,830
9
$11.9M 2.71%
36,941
+16,054
10
$11.3M 2.59%
187,740
-133,390
11
$11M 2.52%
149,330
+63,165
12
$10.3M 2.36%
463,748
-82,410
13
$9.43M 2.15%
32,700
-2,155
14
$9.09M 2.08%
+319,333
15
$8.63M 1.97%
40,740
+13,518
16
$8.62M 1.97%
86,999
+67,245
17
$7.92M 1.81%
244,050
-28,285
18
$7.9M 1.8%
63,702
+2,988
19
$7.9M 1.8%
104,037
+68,085
20
$7.81M 1.78%
145,791
+12,950
21
$7.69M 1.76%
+736,935
22
$6.59M 1.51%
+61,050
23
$5.73M 1.31%
118,270
-5,466
24
$5.09M 1.16%
50,784
+8,030
25
$4.9M 1.12%
53,417
-49,420
1
2 3 4 5