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
$500M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.62M
3
+$4.68M
4
PYPL icon
PayPal
PYPL
+$4.46M
5
NTR icon
Nutrien
NTR
+$3.98M

Top Sells

1
+$10.1M
2
+$7.69M
3
+$6.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.84M
5
WBA
Walgreens Boots Alliance
WBA
+$5.55M

Sector Composition

1 Consumer Discretionary 18.18%
2 Industrials 18.13%
3 Technology 17.57%
4 Communication Services 7.27%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 6.33%
164,541
-2,261
2
$31.1M 6.22%
1,688,088
-299,160
3
$25.2M 5.04%
52,806
-12,229
4
$22.1M 4.41%
145,359
+3,309
5
$20.7M 4.13%
349,836
6
$16.1M 3.21%
980,655
+285,615
7
$14.5M 2.9%
1,871,501
-190,257
8
$14.5M 2.9%
292,760
+32,430
9
$14.1M 2.82%
37,462
+2,115
10
$14.1M 2.81%
248,615
+70,335
11
$12.4M 2.48%
703,477
+432,595
12
$12M 2.4%
92,940
-12,525
13
$11.7M 2.34%
121,427
-33,338
14
$11.3M 2.26%
31,925
-3,575
15
$11M 2.21%
1,990,079
-382,195
16
$9.96M 1.99%
63,126
+52,893
17
$9.04M 1.81%
631,372
-299,925
18
$7.88M 1.57%
56,405
+6,161
19
$7.23M 1.44%
117,687
+72,677
20
$6.63M 1.32%
253,925
-212,710
21
$6.08M 1.22%
212,085
22
$6.07M 1.21%
66,990
+6,775
23
$5.93M 1.18%
321,155
-36,265
24
$5.78M 1.16%
390,888
-50
25
$5.47M 1.09%
66,995
+34,815
1
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