IIA

IPG Investment Advisors Portfolio holdings

AUM $561M
1-Year Est. Return 34.48%
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.63M
3
+$6.67M
4
BWA icon
BorgWarner
BWA
+$6.03M
5
META icon
Meta Platforms (Facebook)
META
+$3.7M

Top Sells

1
+$8.27M
2
+$8.16M
3
+$5.81M
4
ATSG
Air Transport Services Group
ATSG
+$5.7M
5
OXY icon
Occidental Petroleum
OXY
+$2.82M

Sector Composition

1 Consumer Discretionary 27.71%
2 Technology 19.93%
3 Communication Services 7.65%
4 Materials 5.31%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 7.99%
62,952
+19,906
2
$23.5M 5.32%
2,050,708
+210,040
3
$22.3M 5.05%
2,417,915
+2,700
4
$21.1M 4.77%
194,327
+32,427
5
$19.3M 4.37%
3,441,108
-84,385
6
$18.8M 4.26%
681,935
+241,316
7
$16.9M 3.83%
76,155
+2,644
8
$14.9M 3.38%
78,470
+10,837
9
$14.6M 3.31%
430,597
-170,895
10
$12.7M 2.88%
22,076
+6,421
11
$12.2M 2.77%
128,229
+9,404
12
$11M 2.49%
120,166
+83,149
13
$11M 2.49%
63,488
+8,963
14
$8.68M 1.96%
56,523
+346
15
$6.61M 1.5%
550,272
-5,928
16
$6.4M 1.45%
37,059
+357
17
$6.19M 1.4%
431,600
-7,050
18
$6.03M 1.36%
+210,350
19
$5.87M 1.33%
15,632
-1,971
20
$5.66M 1.28%
36,614
-2,500
21
$5.05M 1.14%
451,800
-740,789
22
$4.97M 1.13%
56,540
+22,930
23
$4.59M 1.04%
18,729
+12,108
24
$4.57M 1.04%
27,324
+7,334
25
$4.51M 1.02%
17,396
-7,053
1
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