IIA

IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.5M
3
+$8.64M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.23M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.61M

Top Sells

1
+$19.6M
2
+$17.9M
3
+$15.1M
4
GT icon
Goodyear
GT
+$9.73M
5
PARA
Paramount Global Class B
PARA
+$7.23M

Sector Composition

1 Technology 23.59%
2 Consumer Discretionary 20.59%
3 Financials 7.7%
4 Communication Services 5.7%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 7.53%
63,249
+1,246
2
$36.1M 6.44%
193,442
+15,340
3
$20.2M 3.59%
91,801
+12,021
4
$18.8M 3.36%
73,953
+605
5
$18.2M 3.24%
35,064
+16,936
6
$15.1M 2.69%
20,503
+6,635
7
$12.9M 2.3%
653,176
-111,294
8
$12.2M 2.18%
+49,602
9
$12.1M 2.16%
63,764
-114
10
$12M 2.14%
925,663
-1,109,690
11
$11.5M 2.06%
1,282,083
-2,301,750
12
$11.3M 2.01%
+29,069
13
$10.6M 1.9%
43,804
+14,936
14
$10.5M 1.88%
17,532
-694
15
$8.72M 1.56%
184,090
-405,219
16
$8.68M 1.55%
1,160,485
-1,034,985
17
$8.63M 1.54%
26,160
+1,347
18
$8.25M 1.47%
89,917
-19,425
19
$7.75M 1.38%
+71,915
20
$7.45M 1.33%
16,754
-804
21
$7.4M 1.32%
12,053
+8,951
22
$7.36M 1.31%
66,650
+47,755
23
$6.86M 1.22%
36,622
-359
24
$6.59M 1.17%
67,217
-2,681
25
$5.88M 1.05%
90,388
+21,746
1
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