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
$454M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.27M
3
+$4.77M
4
VTV icon
Vanguard Value ETF
VTV
+$4.11M
5
TSLA icon
Tesla
TSLA
+$4M

Top Sells

1
+$10.8M
2
+$10.3M
3
+$4.91M
4
GT icon
Goodyear
GT
+$4.81M
5
MU icon
Micron Technology
MU
+$4.37M

Sector Composition

1 Technology 18.91%
2 Consumer Discretionary 16.43%
3 Industrials 15.54%
4 Communication Services 7.23%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 6.29%
166,802
+7,235
2
$27.9M 6.15%
65,035
+1,399
3
$27.3M 6.01%
1,987,248
-16,590
4
$18.8M 4.13%
349,836
+69,595
5
$18.1M 3.98%
142,050
-2,399
6
$14.2M 3.12%
154,765
+42,809
7
$13.4M 2.95%
2,061,758
-1,588,360
8
$11.6M 2.55%
931,297
-387,350
9
$11.5M 2.53%
105,465
+34,970
10
$11.5M 2.53%
695,040
+64,580
11
$11.3M 2.49%
260,330
-29,800
12
$11.2M 2.46%
35,347
+1,101
13
$11.1M 2.44%
178,280
-79,100
14
$10.9M 2.4%
2,372,274
+818,430
15
$10.7M 2.35%
35,500
+3,247
16
$10.4M 2.29%
+466,635
17
$9.96M 2.19%
317,220
+116,405
18
$9.91M 2.18%
75,164
-2,369
19
$7.68M 1.69%
83,677
+29,410
20
$6.57M 1.45%
50,244
+12,677
21
$6.27M 1.38%
+110,307
22
$5.65M 1.25%
270,882
-145,923
23
$5.53M 1.22%
160,361
-313,723
24
$5.34M 1.18%
357,420
+233,874
25
$5.23M 1.15%
20,914
+15,980
1
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