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
$458M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.87M
3
+$7.59M
4
NTR icon
Nutrien
NTR
+$6.39M
5
WDC icon
Western Digital
WDC
+$4.44M

Top Sells

1
+$18.5M
2
+$13.8M
3
+$11M
4
MU icon
Micron Technology
MU
+$7.48M
5
PBR icon
Petrobras
PBR
+$6.37M

Sector Composition

1 Technology 21.36%
2 Industrials 17.24%
3 Consumer Discretionary 15.79%
4 Materials 9.04%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 6.76%
2,003,838
-7,399
2
$31M 6.75%
159,567
-10,246
3
$28.3M 6.18%
63,636
+9,595
4
$25.8M 5.64%
3,650,118
-2,615,009
5
$18.8M 4.11%
144,449
-2,999
6
$18M 3.94%
1,318,647
-28,975
7
$15.8M 3.45%
280,241
+134,450
8
$15.2M 3.32%
257,380
+108,050
9
$13.8M 3%
1,553,844
-491,365
10
$13.6M 2.97%
474,084
+154,751
11
$12.3M 2.68%
290,130
-326,560
12
$11.7M 2.54%
34,246
+1,546
13
$10.8M 2.36%
+630,460
14
$10.8M 2.36%
111,956
+24,957
15
$10.5M 2.29%
70,495
+9,445
16
$10.5M 2.28%
77,533
+13,831
17
$9.26M 2.02%
32,253
-8,487
18
$8.72M 1.9%
200,815
-43,235
19
$7.87M 1.72%
+416,805
20
$7.29M 1.59%
458,503
-5,245
21
$5.59M 1.22%
242,480
+89,180
22
$5.39M 1.18%
111,888
-6,382
23
$4.98M 1.09%
54,267
+850
24
$4.5M 0.98%
37,567
-9,137
25
$4.39M 0.96%
300,560
-436,375
1
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