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
-$792K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.47M
3
+$5.45M
4
SHOP icon
Shopify
SHOP
+$5.39M
5
WBD icon
Warner Bros
WBD
+$4.87M

Top Sells

1
+$11M
2
+$8.71M
3
+$5.8M
4
CVX icon
Chevron
CVX
+$5.3M
5
JBLU icon
JetBlue
JBLU
+$5.06M

Sector Composition

1 Technology 23.93%
2 Consumer Discretionary 19.77%
3 Communication Services 11.28%
4 Industrials 9.48%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 6.31%
137,119
+5,223
2
$28.3M 6.19%
229,379
-4,061
3
$25M 5.46%
45,809
-9,051
4
$20.3M 4.43%
104,937
+3,863
5
$19.8M 4.33%
1,430,289
+167,620
6
$18.8M 4.11%
448,499
+81,144
7
$18.4M 4.02%
36,469
+12,832
8
$14.2M 3.09%
275,085
+8,015
9
$13.6M 2.96%
30,318
-1,934
10
$11.5M 2.52%
123,057
+2,143
11
$8.58M 1.87%
709,310
+277,075
12
$8.27M 1.81%
1,294,444
-220,987
13
$7.95M 1.74%
+714,410
14
$7.87M 1.72%
47,886
-4,155
15
$7.71M 1.68%
151,275
+77,170
16
$7.68M 1.68%
42,162
+6,308
17
$6.65M 1.45%
33,399
-12,901
18
$6.55M 1.43%
880,196
+654,070
19
$6.21M 1.36%
67,646
-10,806
20
$6.16M 1.35%
238,942
-425,830
21
$6.14M 1.34%
33,458
+2,853
22
$5.87M 1.28%
562,557
+40,272
23
$5.74M 1.26%
86,978
+81,627
24
$5.45M 1.19%
+53,315
25
$5.42M 1.19%
32,002
+7,656
1
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