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
$459M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.49M
3
+$3.89M
4
WBA
Walgreens Boots Alliance
WBA
+$3.87M
5
CVX icon
Chevron
CVX
+$3.86M

Top Sells

1
+$27.3M
2
+$16.1M
3
+$7.99M
4
AAPL icon
Apple
AAPL
+$5.6M
5
NVDA icon
NVIDIA
NVDA
+$5.36M

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 17.39%
3 Industrials 13.84%
4 Communication Services 8.65%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 6.28%
54,860
+2,054
2
$22.6M 4.93%
131,896
-32,645
3
$21.1M 4.6%
233,440
-59,320
4
$20M 4.37%
367,355
+17,519
5
$18.2M 3.98%
101,074
-44,285
6
$17.7M 3.86%
664,772
-1,023,316
7
$17.4M 3.79%
1,262,669
+559,192
8
$14.7M 3.2%
267,070
+18,455
9
$13.7M 2.98%
1,515,431
-356,070
10
$13.6M 2.96%
32,252
-5,210
11
$12.8M 2.8%
101,635
+8,695
12
$11.9M 2.59%
1,600,282
-389,797
13
$11.5M 2.5%
23,637
-8,288
14
$11.4M 2.5%
120,914
-513
15
$9.38M 2.04%
432,235
+178,310
16
$8.81M 1.92%
52,041
-11,085
17
$7.84M 1.71%
46,300
+38,344
18
$7.2M 1.57%
78,452
+27,425
19
$6.51M 1.42%
97,169
-20,518
20
$6.37M 1.39%
314,295
-6,860
21
$6.33M 1.38%
51,698
-15,292
22
$6.32M 1.38%
460,364
-171,008
23
$6.29M 1.37%
212,085
24
$6.16M 1.34%
522,285
+131,397
25
$5.8M 1.27%
160,490
+8,795
1
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