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
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.71M
3
+$8.24M
4
APTV icon
Aptiv
APTV
+$6.94M
5
JACK icon
Jack in the Box
JACK
+$5.84M

Top Sells

1
+$10.1M
2
+$10.1M
3
+$8.24M
4
SHOP icon
Shopify
SHOP
+$6.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.17M

Sector Composition

1 Consumer Discretionary 24.03%
2 Technology 20.73%
3 Communication Services 8.75%
4 Industrials 7.28%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 5.81%
46,357
+548
2
$24.9M 5.41%
204,651
-24,728
3
$24.1M 5.26%
1,490,724
+60,435
4
$21.8M 4.75%
93,673
-43,446
5
$19.6M 4.27%
477,074
+28,575
6
$18.1M 3.94%
1,378,628
+664,218
7
$17.7M 3.85%
1,996,360
+1,591,115
8
$15.6M 3.4%
83,749
-21,188
9
$14.6M 3.18%
1,628,735
+919,425
10
$12.9M 2.81%
276,785
+125,510
11
$12.3M 2.68%
253,085
-22,000
12
$10.8M 2.36%
18,896
-17,573
13
$10M 2.18%
23,229
-7,089
14
$9.21M 2.01%
862,776
+300,219
15
$8.91M 1.94%
1,460,024
+165,580
16
$8.33M 1.82%
46,504
-1,382
17
$7.27M 1.58%
881,414
+1,218
18
$6.94M 1.51%
+96,320
19
$6.58M 1.43%
38,512
+6,510
20
$5.98M 1.3%
36,084
-6,078
21
$5.91M 1.29%
60,191
-62,866
22
$5.79M 1.26%
54,140
+825
23
$5.76M 1.25%
22,010
-4,428
24
$5.23M 1.14%
30,735
-2,664
25
$5.22M 1.14%
+22,631
1
2 3 4 5