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
$439M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.82M
3
+$5.42M
4
MGA icon
Magna International
MGA
+$5.2M
5
OI icon
O-I Glass
OI
+$5.01M

Top Sells

1
+$27.1M
2
+$9.95M
3
+$5.74M
4
AAPL icon
Apple
AAPL
+$5.05M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.53M

Sector Composition

1 Consumer Discretionary 29.39%
2 Technology 20.71%
3 Communication Services 8.81%
4 Materials 4.84%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 5.76%
43,046
-3,311
2
$25.1M 5.72%
601,492
+124,418
3
$21.7M 4.95%
161,900
-42,751
4
$21.7M 4.95%
2,415,215
+418,855
5
$20M 4.54%
1,840,668
+462,040
6
$19.9M 4.52%
3,525,493
+2,065,469
7
$18.4M 4.19%
73,511
-20,162
8
$18.3M 4.17%
440,619
+163,834
9
$14.8M 3.38%
67,633
-16,116
10
$11.1M 2.53%
1,192,589
-436,146
11
$11M 2.5%
118,825
+58,634
12
$9.87M 2.25%
24,449
+2,439
13
$9.55M 2.17%
54,525
+8,021
14
$9.17M 2.09%
15,655
-3,241
15
$8.63M 1.96%
56,177
+25,442
16
$8.16M 1.86%
772,404
-109,010
17
$7.42M 1.69%
17,603
-5,626
18
$7.4M 1.68%
39,114
+3,030
19
$6.21M 1.41%
36,702
+8,322
20
$6.09M 1.39%
438,650
+125,860
21
$5.85M 1.33%
556,200
-306,576
22
$5.7M 1.3%
259,302
-1,231,422
23
$5.36M 1.22%
16,023
+3,157
24
$5.13M 1.17%
44,840
-9,300
25
$4.8M 1.09%
+24,642
1
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