$292 Billion is the total value of IPG Investment Advisors LLC's 151 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Sell | WESTERN DIGITAL CORP COM | $20,649,707,000 | +15.0% | 429,665 | -11.5% | 7.06% | +3.0% |
| FLEX | New | FLEX LTD ORD SHSord | $18,456,390,000 | – | 1,845,639 | +100.0% | 6.31% | – |
| AAPL | Sell | APPLE INC COM | $15,457,174,000 | -11.1% | 81,375 | -26.2% | 5.29% | -20.4% |
| MGA | Buy | MAGNA INTERNATIONAL INC COM | $15,301,982,000 | +17.1% | 314,274 | +9.3% | 5.23% | +4.9% |
| ERJ | Sell | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHSsponsored ads | $15,127,597,000 | -44.6% | 795,771 | -35.5% | 5.17% | -50.4% |
| ATSG | Sell | AIR TRANS SVCS GROUP INC COM | $14,522,044,000 | -1.3% | 630,024 | -2.3% | 4.97% | -11.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM | $11,014,390,000 | -4.6% | 606,854 | +7.3% | 3.77% | -14.6% |
| AMZN | Buy | AMAZON COM INC | $10,412,038,000 | +39.4% | 5,847 | +17.6% | 3.56% | +24.8% |
| FB | Sell | FACEBOOK INC CL Acl a | $10,185,538,000 | +26.7% | 61,105 | -0.3% | 3.48% | +13.5% |
| NUE | Sell | NUCOR CORP COM | $9,276,155,000 | +9.3% | 158,974 | -2.9% | 3.17% | -2.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr | $6,569,822,000 | +3.5% | 412,677 | -15.4% | 2.25% | -7.3% |
| NVDA | Sell | NVIDIA CORP COM | $6,114,473,000 | +2.9% | 34,053 | -23.5% | 2.09% | -7.9% |
| SPY | Buy | SPDR S P 500 ETF TR TR UNITtr unit | $6,075,307,000 | +27.7% | 21,507 | +13.0% | 2.08% | +14.4% |
| KMX | New | CARMAX INC COM | $5,794,803,000 | – | 83,020 | +100.0% | 1.98% | – |
| QCOM | Sell | QUALCOMM INC | $5,234,275,000 | -34.7% | 91,781 | -34.9% | 1.79% | -41.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $4,991,827,000 | +23.5% | 27,360 | -7.2% | 1.71% | +10.6% |
| MD | Buy | MEDNAX INC COM | $4,962,328,000 | +10.1% | 182,640 | +33.8% | 1.70% | -1.3% |
| TLRDQ | New | TAILORED BRANDS INC COM SHS | $4,934,614,000 | – | 629,415 | +100.0% | 1.69% | – |
| TSLA | Buy | TESLA MTRS INC COM | $4,843,819,000 | +1588.5% | 17,308 | +1907.9% | 1.66% | +1406.4% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $4,786,063,000 | +4.3% | 94,010 | +3.2% | 1.64% | -6.5% |
| PHM | Sell | PULTEGROUP INC COM | $4,599,959,000 | -21.7% | 164,519 | -27.2% | 1.57% | -29.9% |
| SLQD | Buy | ISHARES TR 0 5 YR INVT GRADE CORP BD ETF0 5 yr invt gr cp | $3,873,974,000 | +55.9% | 76,788 | +53.1% | 1.32% | +39.6% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $3,545,001,000 | +0.3% | 29,055 | -0.3% | 1.21% | -10.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $3,495,364,000 | +21.4% | 2,970 | +7.8% | 1.20% | +8.7% |
| MSFT | Sell | MICROSOFT CORP COM | $3,185,863,000 | +16.1% | 27,013 | -0.0% | 1.09% | +4.0% |
| NFLX | Sell | NETFLIX INC COM | $2,529,080,000 | -15.1% | 7,093 | -36.3% | 0.86% | -24.0% |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOLATILITY ETFmin vol usa etf | $2,381,621,000 | +919.8% | 40,504 | +808.8% | 0.82% | +815.7% |
| EEM | Buy | ISHARES TR MSCI EMERGING MKTS ETFmsci emg mkt etf | $2,228,878,000 | +13.1% | 51,931 | +2.9% | 0.76% | +1.3% |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETFglob hlthcre etf | $2,206,932,000 | +7.9% | 36,120 | 0.0% | 0.76% | -3.3% | |
| CVS | Buy | CVS HEALTH CORP COM | $2,206,276,000 | +741.8% | 40,910 | +922.8% | 0.76% | +655.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $2,096,688,000 | -1.0% | 10,437 | +0.6% | 0.72% | -11.4% |
| TLT | Sell | ISHARES TR BARCLAYS 20 YR TREAS BD ETF20 yr tr bd etf | $2,007,236,000 | -29.7% | 15,875 | -32.5% | 0.69% | -37.0% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $1,978,596,000 | -38.6% | 11,013 | -47.3% | 0.68% | -45.0% |
| DNRCQ | New | DENBURY RES INC COM NEW | $1,783,500,000 | – | 870,000 | +100.0% | 0.61% | – |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYenergy | $1,771,686,000 | +108.7% | 26,795 | +81.0% | 0.61% | +87.0% |
| MBB | Buy | ISHARES TR MBS ETFmbs etf | $1,768,992,000 | +4.1% | 16,632 | +2.4% | 0.60% | -6.8% |
| XLU | SELECT SECTOR SPDR TR UTILSsbi int utils | $1,654,296,000 | +9.9% | 28,439 | 0.0% | 0.57% | -1.6% | |
| C | Sell | CITIGROUP INC COM NEW | $1,524,702,000 | +2.0% | 24,505 | -14.6% | 0.52% | -8.6% |
| IEF | ISHARES TR BARCLAYS 7 10 YR TREAS BD ETFbarclays 7 10 yr | $1,470,130,000 | +2.4% | 13,782 | 0.0% | 0.50% | -8.2% | |
| BAC | Sell | BANK AMER CORP COM | $1,470,455,000 | -3.3% | 53,297 | -13.6% | 0.50% | -13.3% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $1,224,255,000 | -1.6% | 11,026 | -2.8% | 0.42% | -11.8% |
| LMT | LOCKHEED MARTIN CORP COM | $1,219,849,000 | +14.6% | 4,064 | 0.0% | 0.42% | +2.7% | |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BD ETF1 3 yr treas bd | $1,210,334,000 | -66.2% | 14,388 | -66.4% | 0.41% | -69.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $1,138,110,000 | +13.9% | 970 | +0.5% | 0.39% | +1.8% |
| CEF | Sell | SPROTT PHYSICAL GOLD SILVER TR TR UNITtr unit | $977,802,000 | -1.6% | 78,855 | -0.5% | 0.33% | -11.9% |
| FXI | New | ISHARES TR CHINA LARGE CAPchina lg cap etf | $945,164,000 | – | 21,350 | +100.0% | 0.32% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC NEW CL A COM | $883,500,000 | – | 155,000 | +100.0% | 0.30% | – |
| JPM | Buy | JP MORGAN CHASE & CO COM | $877,158,000 | +4.6% | 8,665 | +0.9% | 0.30% | -6.2% |
| CAT | Sell | CATERPILLAR INC COM | $864,968,000 | +2.6% | 6,384 | -3.8% | 0.30% | -8.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $848,596,000 | +21.8% | 4,420 | +6.0% | 0.29% | +9.0% |
| V | Sell | VISA INC COM CL A | $829,683,000 | +16.9% | 5,312 | -1.3% | 0.28% | +4.8% |
| CRM | New | SALESFORCECOM INC COM STOCK | $812,438,000 | – | 5,130 | +100.0% | 0.28% | – |
| CRZO | New | CARRIZO OIL GAS INC COM | $810,550,000 | – | 65,000 | +100.0% | 0.28% | – |
| AVGO | Buy | BROADCOM INC COM | $801,392,000 | +37.0% | 2,665 | +15.9% | 0.27% | +22.9% |
| SDRLF | New | SEADRILL LIMITED NEW REGISTERED SHS | $781,140,000 | – | 94,000 | +100.0% | 0.27% | – |
| OASPQ | New | OASIS PETE INC NEW COM | $779,160,000 | – | 129,000 | +100.0% | 0.27% | – |
| DAL | Buy | DELTA AIRLINES INC COM NEW | $733,430,000 | +11.3% | 14,200 | +7.6% | 0.25% | -0.4% |
| CS | CREDIT SUISSE GROUPsponsored adr | $721,601,000 | +7.3% | 61,940 | 0.0% | 0.25% | -3.9% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $712,526,000 | +185.1% | 229,847 | +93.1% | 0.24% | +156.8% |
| MA | Buy | MASTERCARD INC CL A COMcl a | $699,287,000 | +46.5% | 2,970 | +17.3% | 0.24% | +31.3% |
| CRCQQ | New | CALIFORNIA RES CORP COM NEW | $694,170,000 | – | 27,000 | +100.0% | 0.24% | – |
| QEP | New | QEP RES INC COM | $693,310,000 | – | 89,000 | +100.0% | 0.24% | – |
| VNQ | Sell | VANGUARD INDEX FDS VANGUARD REIT ETFreal estate etf | $684,242,000 | +7.2% | 7,873 | -8.0% | 0.23% | -4.1% |
| IYF | Sell | ISHARES TR US FINANCIALS ETF INDEX FDus finls etf | $678,066,000 | +6.4% | 5,740 | -4.2% | 0.23% | -4.5% |
| PACW | PACWEST BANCORP DEL COM | $678,447,000 | +13.0% | 18,039 | 0.0% | 0.23% | +1.3% | |
| CX | Sell | CEMEX S A B DE C V SPONSOR ADRspon adr new | $656,138,000 | -39.4% | 141,409 | -37.1% | 0.22% | -45.9% |
| HCA | HCA HOLDINGS INC | $651,900,000 | +4.8% | 5,000 | 0.0% | 0.22% | -6.3% | |
| WLL | New | WHITING PETE CORP COM NEW | $627,360,000 | – | 24,000 | +100.0% | 0.22% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $615,701,000 | +57.5% | 2,535 | +22.2% | 0.21% | +41.6% |
| CMF | ISHARES TR CALIF MUNI BD ETF FDcalif mun bd etf | $612,586,000 | +2.0% | 10,280 | 0.0% | 0.21% | -8.3% | |
| GSY | New | INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETFultra shrt dur | $603,360,000 | – | 12,000 | +100.0% | 0.21% | – |
| AMAT | APPLIED MATERIALS INC | $594,900,000 | +21.1% | 15,000 | 0.0% | 0.20% | +8.0% | |
| NEAR | ISHARES U S ETF TR SHORT MTY BD ETFsht mat bd etf | $584,291,000 | +0.8% | 11,630 | 0.0% | 0.20% | -9.5% | |
| WMT | Sell | WAL MART STORES INC COM | $564,796,000 | -22.2% | 5,791 | -25.7% | 0.19% | -30.3% |
| XLY | Sell | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYsbi cons discr | $546,480,000 | +6.1% | 4,800 | -7.7% | 0.19% | -5.1% |
| CSTM | New | CONSTELLIUM NV CL Acl a | $525,443,000 | – | 65,845 | +100.0% | 0.18% | – |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETFphyscl swiss gld | $524,356,000 | +0.7% | 4,210 | 0.0% | 0.18% | -10.1% | |
| DB | New | DEUTSCHE BANK AG NAMEN AKTnamen akt | $514,081,000 | – | 70,810 | +100.0% | 0.18% | – |
| BA | Buy | BOEING CO COM | $513,010,000 | +39.2% | 1,345 | +17.7% | 0.18% | +24.1% |
| TWLO | Buy | TWILIO INC CL Acl a | $505,094,000 | +76.2% | 3,910 | +21.8% | 0.17% | +58.7% |
| TBT | Sell | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | $504,708,000 | -37.8% | 15,645 | -32.3% | 0.17% | -44.2% |
| NUGT | Sell | DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS NEW FEB 2017dly gold indx 3x | $498,569,000 | +12.7% | 25,193 | -0.3% | 0.17% | +1.2% |
| UL | UNILEVER PLC SPON ADR NEWspon adr new | $497,373,000 | +10.5% | 8,617 | 0.0% | 0.17% | -1.2% | |
| IEUR | ISHARES TR CORE MSCI EUROPE ETFcore msci euro | $493,745,000 | +11.0% | 10,764 | 0.0% | 0.17% | -0.6% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA NV SPONSORED ADRsponsored adr | $489,545,000 | +32.1% | 5,830 | +3.6% | 0.17% | +18.4% |
| WFC | Buy | WELLS FARGO CO NEW COM | $486,610,000 | +4.9% | 10,071 | +0.0% | 0.17% | -6.2% |
| PG | Buy | PROCTER GAMBLE CO COM | $481,440,000 | +39.6% | 4,627 | +23.3% | 0.16% | +25.0% |
| IVV | ISHARES TR CORE S P 500 ETFcore s p500 etf | $467,532,000 | +13.1% | 1,643 | 0.0% | 0.16% | +1.3% | |
| IJR | Buy | ISHARES TR CORE S&P SMALL CAP ETFcore s p scp etf | $458,305,000 | +11.4% | 5,940 | +0.1% | 0.16% | 0.0% |
| AGNC | Buy | AGNC INVT CORP COM | $449,136,000 | +6.0% | 24,952 | +3.3% | 0.15% | -4.9% |
| SLV | Buy | ISHARES SILVER TR ISHARESishares | $437,169,000 | +44.5% | 30,830 | +48.0% | 0.15% | +30.4% |
| XLI | Sell | SELECT SECTOR SPDR TR INDLsbi int inds | $411,990,000 | -26.8% | 5,491 | -37.2% | 0.14% | -34.4% |
| HD | Sell | HOME DEPOT INC COM | $413,523,000 | -2.0% | 2,155 | -12.2% | 0.14% | -12.4% |
| T | Sell | AT T INC COM | $382,592,000 | +6.4% | 12,200 | -3.2% | 0.13% | -4.4% |
| TTM | New | TATA MTRS LTD SPON ADRsponsored adr | $383,708,000 | – | 30,550 | +100.0% | 0.13% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARsponsored adr | $376,181,000 | +20.8% | 20,692 | +28.1% | 0.13% | +8.4% |
| SPYG | Buy | SPDR PORTFOLIO S P 500 GROWTH ETFprtflo s p 500 gw | $374,928,000 | +26.3% | 10,076 | +10.3% | 0.13% | +13.3% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $364,524,000 | +15.9% | 4,926 | -3.0% | 0.12% | +4.2% |
| VHT | Buy | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFhealth car etf | $360,261,000 | +7.6% | 2,089 | +0.2% | 0.12% | -3.9% |
| LLY | Buy | LILLY ELI CO COM | $341,269,000 | +30.5% | 2,630 | +16.4% | 0.12% | +17.0% |
| KHC | Buy | KRAFT HEINZ CO COM STK | $342,825,000 | +13.8% | 10,500 | +50.0% | 0.12% | +1.7% |
| HAS | HASBRO INC | $340,080,000 | +4.6% | 4,000 | 0.0% | 0.12% | -6.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $339,051,000 | -2.6% | 5,734 | -7.4% | 0.12% | -12.8% |
| CGC | Buy | CANOPY GROWTH CORP SHS | $336,495,000 | +60.1% | 7,772 | +4.0% | 0.12% | +43.8% |
| FTK | Sell | FLOTEK INDS INC DEL COM | $324,000,000 | +89.9% | 100,000 | -36.1% | 0.11% | +70.8% |
| IEP | ICAHN ENTERPRISES LPdepository unit | $319,073,000 | +27.0% | 4,401 | 0.0% | 0.11% | +13.5% | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $316,672,000 | -10.0% | 555 | -24.5% | 0.11% | -19.4% |
| KO | COCA COLA COMPANY | $312,697,000 | -1.0% | 6,673 | 0.0% | 0.11% | -11.6% | |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETFmsci ac asia etf | $310,177,000 | +11.3% | 4,388 | 0.0% | 0.11% | 0.0% | |
| IAU | Sell | ISHARES GOLD TR ISHARESishares | $305,340,000 | -46.5% | 24,664 | -46.9% | 0.10% | -52.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG Bspon adr b | $303,763,000 | +22.1% | 4,750 | +14.5% | 0.10% | +9.5% |
| IJH | ISHARES TR CORE S P MID CAP ETFcore s p mcp etf | $297,737,000 | +14.1% | 1,572 | 0.0% | 0.10% | +2.0% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA SAsponsored adr | $285,205,000 | -20.6% | 49,774 | -26.7% | 0.10% | -28.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $283,628,000 | +20.9% | 7,390 | +11.3% | 0.10% | +7.8% |
| UNTCQ | New | UNIT CORP INC COM | $284,800,000 | – | 20,000 | +100.0% | 0.10% | – |
| DATA | New | TABLEAU SOFTWARE INC CL Acl a | $281,925,000 | – | 2,215 | +100.0% | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS S P 500 ETF SHS NEW | $274,593,000 | – | 1,058 | +100.0% | 0.09% | – |
| SBUX | Sell | STARBUCKS CORP COM | $274,612,000 | -17.5% | 3,694 | -28.5% | 0.09% | -26.0% |
| INTC | Sell | INTEL CORP COM | $271,668,000 | +14.3% | 5,059 | -0.1% | 0.09% | +2.2% |
| GE | Sell | GENERAL ELECTRIC CO COM | $269,370,000 | -31.6% | 26,964 | -48.1% | 0.09% | -38.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $267,288,000 | +26.8% | 1,081 | +27.8% | 0.09% | +13.8% |
| MT | Buy | ARCELORMITTAL SA NY REGISTERED SHSny registery sh | $261,985,000 | +15.1% | 12,855 | +16.8% | 0.09% | +3.4% |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BD ETF3 7 yr treas bd | $246,174,000 | -8.1% | 1,998 | -9.4% | 0.08% | -17.6% |
| BIDU | New | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL Aspon adr rep a | $239,527,000 | – | 1,453 | +100.0% | 0.08% | – |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf | $234,548,000 | +5.5% | 1,970 | 0.0% | 0.08% | -5.9% | |
| MS | MORGAN STANLEY COM NEW | $229,990,000 | +6.4% | 5,450 | 0.0% | 0.08% | -4.8% | |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD SHS | $230,625,000 | – | 61,500 | +100.0% | 0.08% | – |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FDshrt trm corp bd | $229,310,000 | +2.3% | 2,875 | 0.0% | 0.08% | -9.3% | |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF SHSint term corp | $227,165,000 | +4.8% | 2,615 | 0.0% | 0.08% | -6.0% | |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALsbi int finl | $224,397,000 | -79.1% | 8,728 | -80.7% | 0.08% | -81.3% |
| GILD | GILEAD SCIENCES INC | $221,034,000 | +3.9% | 3,400 | 0.0% | 0.08% | -6.2% | |
| TRV | New | TRAVELERS COS INC COM | $220,125,000 | – | 1,605 | +100.0% | 0.08% | – |
| NAD | NUVEEN DIVID ADVANTAGE MUN FD COM | $216,672,000 | +8.2% | 15,967 | 0.0% | 0.07% | -2.6% | |
| PXD | New | PIONEER NAT RES CO COM | $213,497,000 | – | 1,402 | +100.0% | 0.07% | – |
| XLV | Sell | SELECT SECTOR SPDR TR HEALTH CAREsbi healthcare | $212,401,000 | -6.1% | 2,315 | -11.5% | 0.07% | -15.1% |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BONDshort term treas | $212,074,000 | +0.5% | 3,510 | 0.0% | 0.07% | -9.9% | |
| ITA | New | ISHARES TR US AEROSPACE DEFSENSE ETFus aer def etf | $204,569,000 | – | 1,025 | +100.0% | 0.07% | – |
| TEAM | New | ATLASSIAN CORPORATION PLC SHS Acl a | $201,740,000 | – | 1,795 | +100.0% | 0.07% | – |
| ACB | Sell | AURORA CANNABIS INC COM | $191,089,000 | +38.4% | 21,113 | -18.7% | 0.06% | +22.6% |
| SAN | Sell | BANCO SANTANDER SA ADRadr | $160,772,000 | -14.8% | 34,724 | -17.5% | 0.06% | -23.6% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS INC COM | $111,200,000 | – | 16,000 | +100.0% | 0.04% | – |
| EPP | New | ISHARES INC MSCI PACIFIC EXmsci pac jp etf | $100,980,000 | – | 2,200 | +100.0% | 0.04% | – |
| F | FORD MOTOR CO DEL COM PAR | $98,248,000 | +14.8% | 11,190 | 0.0% | 0.03% | +3.0% | |
| ECA | New | ENCANA CORP COM SHS | $94,120,000 | – | 13,000 | +100.0% | 0.03% | – |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $79,300,000 | +943.3% | 130,000 | +1200.0% | 0.03% | +800.0% |
| MRNS | MARINUS PHARMACEUTICALS INC COM | $72,523,000 | +45.6% | 17,350 | 0.0% | 0.02% | +31.6% | |
| SMTS | SIERRA METALS INC COM | $51,096,000 | -8.8% | 31,599 | 0.0% | 0.02% | -19.0% | |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC COM | $46,325,000 | +183.1% | 42,500 | +54.5% | 0.02% | +166.7% |
| TMQ | TRILOGY METALS INC NEW COM | $36,531,000 | +42.2% | 14,850 | 0.0% | 0.01% | +20.0% | |
| OIBRC | OI S A SPONSORED ADR NEW 2016sponsored adr new | $29,334,000 | +17.5% | 15,603 | 0.0% | 0.01% | 0.0% | |
| PLUG | New | PLUG PWR INC COM NEW | $24,000,000 | – | 10,000 | +100.0% | 0.01% | – |
| FLL | Exit | FULL HOUSE RESORTS INC COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MOTS | Exit | MOTUS GI HLDGS INC COM | $0 | – | -36,500 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -3,000 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES TR CORE U S AGGREGATE BD ETFcore us aggbd et | $0 | – | -1,924 | -100.0% | -0.08% | – |
| VALE | Exit | VALE S A ADRadr | $0 | – | -17,644 | -100.0% | -0.09% | – |
| HCRSQ | Exit | HI CRUSH PARTNERS LP COM UNIT PARTNER INTS | $0 | – | -75,245 | -100.0% | -0.10% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQUITY FDeurope hedge eq | $0 | – | -5,690 | -100.0% | -0.12% | – |
| BBD | Exit | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004sp adr pfd new | $0 | – | -34,246 | -100.0% | -0.13% | – |
| ZTS | Exit | ZOETIS INC CL Acl a | $0 | – | -4,045 | -100.0% | -0.13% | – |
| EWJ | Exit | ISHARES INC MSCI JAPAN ETF NEWmsci jpn etf new | $0 | – | -6,847 | -100.0% | -0.13% | – |
| HYG | Exit | ISHARES TR IBOXX HIGH YIELD CORP BD ETFiboxx hi yd etf | $0 | – | -4,650 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -12,078 | -100.0% | -0.15% | – |
| BBAR | Exit | BBVA BANCO FRANCES S A SPONSORED ADRsponsored adr | $0 | – | -37,000 | -100.0% | -0.16% | – |
| EWW | Exit | ISHARES INC MSCI MEXICO CAPPED ETFmsci mexico etf | $0 | – | -10,586 | -100.0% | -0.17% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S A SPONS ADRsp adr 10 sh b | $0 | – | -16,500 | -100.0% | -0.17% | – |
| IBB | Exit | ISHARES TR NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $0 | – | -5,582 | -100.0% | -0.21% | – |
| KRE | Exit | SPDR SER TR S P REGL BKG ETFs p regl bkg | $0 | – | -12,170 | -100.0% | -0.22% | – |
| DXJ | Exit | WISDOMTREE TR JAPAN HEDGED EQUITY FDjapn hedge eqt | $0 | – | -14,067 | -100.0% | -0.25% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -2,416 | -100.0% | -0.27% | – |
| EWZ | Exit | ISHARES INC MSCI BRAZIL CAPPED ETFmsci brazil etf | $0 | – | -25,600 | -100.0% | -0.37% | – |
| QLD | Exit | PROSHARES TR PROSHARES ULTRA QQQ | $0 | – | -23,113 | -100.0% | -0.59% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -53,063 | -100.0% | -0.64% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRsponsored adr | $0 | – | -1,000,259 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 40 | Q3 2023 | 9.9% |
| SPDR S&P 500 ETF TRUST UNITS SERIES 1 | 40 | Q3 2023 | 6.3% |
| Spdr Gold Trust Etf | 40 | Q3 2023 | 4.5% |
| BK OF AMERICA CORP | 40 | Q3 2023 | 1.0% |
| META PLATFORMS INC | 39 | Q3 2023 | 4.7% |
| NEXTFLIX COM INC | 39 | Q3 2023 | 1.1% |
| ATT INC COM | 39 | Q3 2023 | 0.9% |
| AMAZONCOM INC | 38 | Q3 2023 | 6.3% |
| MICROSOFT CORP SHS | 38 | Q3 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 38 | Q3 2023 | 1.6% |
View IPG Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-08 |
View IPG Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.