IIA

IPG Investment Advisors Portfolio holdings

AUM $570M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.6M
3
+$5.4M
4
OXY icon
Occidental Petroleum
OXY
+$4.78M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.63M

Top Sells

1
+$6.6M
2
+$5.07M
3
+$5.05M
4
TM icon
Toyota
TM
+$4.35M
5
NTR icon
Nutrien
NTR
+$4.15M

Sector Composition

1 Consumer Discretionary 26.36%
2 Technology 21.01%
3 Communication Services 6.32%
4 Financials 5.43%
5 Materials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 7.5%
62,003
-949
2
$30M 5.86%
2,035,353
-15,355
3
$28.1M 5.49%
178,102
-16,225
4
$24.8M 4.85%
3,583,833
+142,725
5
$22.8M 4.44%
2,195,470
-222,445
6
$22.8M 4.44%
589,309
+158,712
7
$17.5M 3.42%
79,780
+1,310
8
$15M 2.94%
73,348
-2,807
9
$13.3M 2.61%
764,470
+82,535
10
$11.6M 2.27%
63,878
+390
11
$10.2M 2%
13,868
-8,208
12
$10.1M 1.96%
+18,226
13
$10M 1.96%
109,342
-10,824
14
$9.92M 1.94%
69,283
+44,247
15
$9.21M 1.8%
57,802
+1,279
16
$9.02M 1.76%
18,128
+2,496
17
$8.46M 1.65%
661,855
+230,255
18
$7.23M 1.41%
558,196
+7,924
19
$6.9M 1.35%
206,070
-4,280
20
$6.84M 1.33%
24,813
-2,511
21
$6.57M 1.28%
36,981
-78
22
$6.52M 1.27%
69,898
+16,968
23
$6.31M 1.23%
62,230
+21,547
24
$5.6M 1.09%
58,441
-69,788
25
$5.58M 1.09%
17,558
+162
1
2 3 4 5