$275 Billion is the total value of IPG Investment Advisors LLC's 144 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Sell | WESTERN DIGITAL CORP COM | $20,334,761,000 | -1.5% | 427,650 | -0.5% | 7.40% | +4.8% |
| MGA | Buy | MAGNA INTERNATIONAL INC COM | $18,850,903,000 | +23.2% | 379,294 | +20.7% | 6.86% | +31.1% |
| ATSG | Sell | AIR TRANS SVCS GROUP INC COM | $15,307,192,000 | +5.4% | 627,344 | -0.4% | 5.57% | +12.2% |
| AAPL | Sell | APPLE INC COM | $14,576,514,000 | -5.7% | 73,649 | -9.5% | 5.31% | +0.4% |
| GT | Buy | GOODYEAR TIRE RUBR CO COM | $10,905,442,000 | -1.0% | 712,774 | +17.5% | 3.97% | +5.4% |
| MD | Buy | MEDNAX INC COM | $9,903,028,000 | +99.6% | 392,510 | +114.9% | 3.60% | +112.4% |
| NVDA | Buy | NVIDIA CORP COM | $9,326,237,000 | +52.5% | 56,788 | +66.8% | 3.40% | +62.4% |
| AMZN | Sell | AMAZON COM INC | $9,157,594,000 | -12.0% | 4,836 | -17.3% | 3.33% | -6.4% |
| NUE | NUCOR CORP COM | $8,759,495,000 | -5.6% | 158,974 | 0.0% | 3.19% | +0.5% | |
| FB | Sell | FACEBOOK INC CL Acl a | $8,679,333,000 | -14.8% | 44,971 | -26.4% | 3.16% | -9.3% |
| ERJ | Sell | EMBRAER S A SPONSORED ADRsponsored ads | $8,638,201,000 | -42.9% | 429,121 | -46.1% | 3.14% | -39.2% |
| QCOM | Sell | QUALCOMM INC | $6,720,472,000 | +28.4% | 88,346 | -3.7% | 2.45% | +36.6% |
| SPY | Buy | SPDR SP 500 ETF TR TR UNITtr unit | $6,496,833,000 | +6.9% | 22,173 | +3.1% | 2.36% | +13.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA SPONSORED ADRsponsored adr | $6,201,957,000 | -5.6% | 398,327 | -3.5% | 2.26% | +0.5% |
| NOK | New | NOKIA CORP SPONSORED ADRsponsored adr | $5,494,812,000 | – | 1,096,770 | +100.0% | 2.00% | – |
| TSLA | Buy | TESLA MTRS INC COM | $5,155,670,000 | +6.4% | 23,072 | +33.3% | 1.88% | +13.3% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $4,885,361,000 | +2.1% | 95,923 | +2.0% | 1.78% | +8.6% |
| FLR | New | FLUOR CORP NEW COM | $4,776,232,000 | – | 141,770 | +100.0% | 1.74% | – |
| SLQD | Buy | ISHARES TR 0 5 YR INVT GRADE CORP BD ETF0 5yr invt gr cp | $3,953,579,000 | +2.1% | 77,567 | +1.0% | 1.44% | +8.6% |
| GLD | SPDR GOLD TR GOLD SHS | $3,870,126,000 | +9.2% | 29,055 | 0.0% | 1.41% | +16.2% | |
| CCL | New | CARNIVAL CORP PAIRED CTF 1 COMunit 99 99 9999 | $3,677,451,000 | – | 79,000 | +100.0% | 1.34% | – |
| TLRDQ | TAILORED BRANDS INC COM SHS | $3,631,724,000 | -26.4% | 629,415 | 0.0% | 1.32% | -21.7% | |
| MSFT | Sell | MICROSOFT CORP COM | $3,525,660,000 | +10.7% | 26,319 | -2.6% | 1.28% | +17.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $2,892,003,000 | -42.1% | 17,067 | -37.6% | 1.05% | -38.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $2,735,153,000 | -21.7% | 2,526 | -14.9% | 1.00% | -16.7% |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOLATILITY ETFmin vol usa etf | $2,509,375,000 | +5.4% | 40,651 | +0.4% | 0.91% | +12.0% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $2,357,032,000 | +19.1% | 12,622 | +14.6% | 0.86% | +26.7% |
| GDX | New | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $2,324,041,000 | – | 90,925 | +100.0% | 0.85% | – |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETFglob hlthcre etf | $2,228,969,000 | +1.0% | 36,120 | 0.0% | 0.81% | +7.4% | |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF20 yr tr bd etf | $2,108,359,000 | +5.0% | 15,875 | 0.0% | 0.77% | +11.6% | |
| LDUR | New | PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETFenhncd lw dur ac | $2,104,720,000 | – | 21,001 | +100.0% | 0.77% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $2,004,010,000 | -4.4% | 9,401 | -9.9% | 0.73% | +1.8% |
| EEM | Sell | ISHARES TR MSCI EMERGING MKTS ETFmsci emg mkt etf | $1,999,654,000 | -10.3% | 46,601 | -10.3% | 0.73% | -4.5% |
| GSY | Buy | INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETFultra shrt dur | $1,919,449,000 | +218.1% | 38,107 | +217.6% | 0.70% | +239.3% |
| MBB | Sell | ISHARES TR MBS ETFmbs etf | $1,789,474,000 | +1.2% | 16,631 | -0.0% | 0.65% | +7.6% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $1,704,110,000 | -4.5% | 1,374,280 | +58.0% | 0.62% | +1.6% |
| XLU | SELECT SECTOR SPDR TR UTILSsbi int utils | $1,695,818,000 | +2.5% | 28,439 | 0.0% | 0.62% | +9.0% | |
| IEF | ISHARES TR BARCLAYS 7 10 YR TREAS BD ETFbarclays 7 10 yr | $1,516,300,000 | +3.1% | 13,782 | 0.0% | 0.55% | +9.7% | |
| KWEB | New | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $1,507,661,000 | – | 34,304 | +100.0% | 0.55% | – |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,465,794,000 | +20.2% | 4,032 | -0.8% | 0.53% | +28.1% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYenergy | $1,418,822,000 | -19.9% | 22,270 | -16.9% | 0.52% | -14.9% |
| MA | Buy | MASTERCARD INC CL A COMcl a | $1,337,728,000 | +91.3% | 5,057 | +70.3% | 0.49% | +103.8% |
| NFLX | Sell | NETFLIX INC COM | $1,300,680,000 | -48.6% | 3,541 | -50.1% | 0.47% | -45.3% |
| BAC | Sell | BANK AMER CORP COM | $1,217,280,000 | -17.2% | 41,975 | -21.2% | 0.44% | -11.9% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $1,174,979,000 | -4.0% | 8,414 | -23.7% | 0.43% | +2.1% |
| CEF | Buy | SPROTT PHYSICAL GOLD SILVER TR TR UNITtr unit | $1,092,202,000 | +11.7% | 82,555 | +4.7% | 0.40% | +19.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $1,083,072,000 | -4.8% | 1,002 | +3.3% | 0.39% | +1.3% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BD ETF1 3 yr treas bd | $1,049,316,000 | -13.3% | 12,377 | -14.0% | 0.38% | -7.7% |
| WMT | Buy | WAL MART STORES INC COM | $1,032,086,000 | +82.7% | 9,341 | +61.3% | 0.38% | +94.8% |
| C | Sell | CITIGROUP INC COM NEW | $958,361,000 | -37.1% | 13,685 | -44.2% | 0.35% | -33.1% |
| SHV | New | ISHARES TR SHORT TREAS BD ETFshort treas bd | $922,157,000 | – | 8,334 | +100.0% | 0.34% | – |
| PINS | New | PINTEREST INC CL Acl a | $920,036,000 | – | 33,800 | +100.0% | 0.34% | – |
| V | Sell | VISA INC COM CL A | $880,750,000 | +6.2% | 5,075 | -4.5% | 0.32% | +13.0% |
| CNQ | New | CANADIAN NATURAL RES LTD | $865,737,000 | – | 32,100 | +100.0% | 0.32% | – |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRsponsored adr | $777,332,000 | +7.7% | 64,940 | +4.8% | 0.28% | +14.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $767,961,000 | +29.1% | 17,100 | +14.0% | 0.28% | +37.9% |
| CVS | Sell | CVS HEALTH CORP COM | $757,956,000 | -65.6% | 13,910 | -66.0% | 0.28% | -63.4% |
| PACW | PACWEST BANCORP DEL COM | $700,454,000 | +3.2% | 18,039 | 0.0% | 0.26% | +9.9% | |
| NUGT | Buy | DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHSdly gold inx 3x | $692,086,000 | +38.8% | 25,231 | +0.2% | 0.25% | +47.4% |
| IYF | Sell | ISHARES TR US FINANCIALS ETF INDEX FDus finls etf | $683,264,000 | +0.8% | 5,440 | -5.2% | 0.25% | +7.3% |
| VNQ | Sell | VANGUARD INDEX FDS VANGUARD REIT ETFreal estate etf | $681,545,000 | -0.4% | 7,798 | -1.0% | 0.25% | +6.0% |
| HCA | HCA HOLDINGS INC | $675,850,000 | +3.7% | 5,000 | 0.0% | 0.25% | +10.3% | |
| CMF | ISHARES TR CALIF MUNI BD ETF FDcalif mun bd etf | $623,380,000 | +1.8% | 10,280 | 0.0% | 0.23% | +8.1% | |
| AGNC | Buy | AGNC INVT CORP COM | $603,031,000 | +34.3% | 35,852 | +43.7% | 0.22% | +42.9% |
| CAT | Sell | CATERPILLAR INC COM | $580,459,000 | -32.9% | 4,259 | -33.3% | 0.21% | -28.7% |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYsbi cons discr | $572,160,000 | +4.7% | 4,800 | 0.0% | 0.21% | +11.2% | |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | $572,560,000 | +9.2% | 4,210 | 0.0% | 0.21% | +16.2% | |
| CX | Sell | CEMEX S A B DE C V SPONSOR ADR NEWspon adr new | $569,581,000 | -13.2% | 134,335 | -5.0% | 0.21% | -7.6% |
| CRM | Sell | SALESFORCECOM INC COM STOCK | $554,573,000 | -31.7% | 3,655 | -28.8% | 0.20% | -27.3% |
| LYFT | New | LYFT INC CL A | $551,964,000 | – | 8,400 | +100.0% | 0.20% | – |
| DAL | Sell | DELTA AIRLINES INC COM NEW | $550,475,000 | -24.9% | 9,700 | -31.7% | 0.20% | -20.3% |
| UL | UNILEVER PLC SPON ADR NEWspon adr new | $533,996,000 | +7.4% | 8,617 | 0.0% | 0.19% | +14.1% | |
| IEUR | ISHARES TR CORE MSCI EUROPE ETFcore msci euro | $501,602,000 | +1.6% | 10,764 | 0.0% | 0.18% | +8.3% | |
| TWLO | Sell | TWILIO INC CL Acl a | $485,405,000 | -3.9% | 3,560 | -9.0% | 0.18% | +2.3% |
| IVV | ISHARES TR CORE SP 500 ETFcore sp500 etf | $484,274,000 | +3.6% | 1,643 | 0.0% | 0.18% | +10.0% | |
| IJR | Buy | ISHARES TR CORE SP SMALL-CAP ETFcore sp scp etf | $484,312,000 | +5.7% | 6,187 | +4.2% | 0.18% | +12.1% |
| NEAR | Sell | ISHARES U S ETF TR SHORT MTY BD ETFst mat bd etf | $484,678,000 | -17.0% | 9,630 | -17.2% | 0.18% | -12.0% |
| PG | Sell | PROCTER GAMBLE CO COM | $463,491,000 | -3.7% | 4,227 | -8.6% | 0.17% | +2.4% |
| WFC | Sell | WELLS FARGO CO NEW COM | $439,216,000 | -9.7% | 9,282 | -7.8% | 0.16% | -3.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA NV SPONSORED ADRsponsored adr | $427,503,000 | -12.7% | 4,830 | -17.2% | 0.16% | -6.6% |
| XLI | SELECT SECTOR SPDR TR INDLsbi int inds | $425,113,000 | +3.2% | 5,491 | 0.0% | 0.16% | +9.9% | |
| T | Buy | ATT INC COM | $423,902,000 | +10.8% | 12,650 | +3.7% | 0.15% | +17.6% |
| HAS | HASBRO INC | $422,720,000 | +24.3% | 4,000 | 0.0% | 0.15% | +32.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $423,522,000 | -50.1% | 2,070 | -53.2% | 0.15% | -46.9% |
| BA | Sell | BOEING CO COM | $423,708,000 | -17.4% | 1,164 | -13.5% | 0.15% | -12.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $422,802,000 | -31.3% | 2,075 | -18.1% | 0.15% | -27.0% |
| SPYG | Buy | SPDR PORTFOLIO SP 500 GROWTH ETFprtflo s p500 gw | $393,149,000 | +4.9% | 10,151 | +0.7% | 0.14% | +11.7% |
| TBT | Sell | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | $389,966,000 | -22.7% | 13,475 | -13.9% | 0.14% | -17.9% |
| CHAPQ | Sell | CHAPARRAL ENERGY INC NEW CL A COM | $383,861,000 | -56.6% | 81,499 | -47.4% | 0.14% | -53.6% |
| JPM | Sell | JP MORGAN CHASE CO COM | $379,002,000 | -56.8% | 3,390 | -60.9% | 0.14% | -54.0% |
| VHT | Buy | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFhealth car etf | $363,997,000 | +1.0% | 2,093 | +0.2% | 0.13% | +8.1% |
| BIDU | Buy | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL Aspon adr rep a | $360,295,000 | +50.4% | 3,070 | +111.3% | 0.13% | +59.8% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARsponsored adr | $348,515,000 | -7.4% | 21,342 | +3.1% | 0.13% | -1.6% |
| KO | COCA COLA COMPANY | $339,789,000 | +8.7% | 6,673 | 0.0% | 0.12% | +15.9% | |
| PVAC | New | PENN VA CORP NEW COM | $337,480,000 | – | 11,000 | +100.0% | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $336,264,000 | – | 1,145 | +100.0% | 0.12% | – |
| IAU | ISHARES GOLD TR ISHARESishares | $332,964,000 | +9.0% | 24,664 | 0.0% | 0.12% | +16.3% | |
| KHC | KRAFT HEINZ CO COM STK | $325,920,000 | -4.9% | 10,500 | 0.0% | 0.12% | +1.7% | |
| CRZO | Sell | CARRIZO OIL GAS INC COM | $320,640,000 | -60.4% | 32,000 | -50.8% | 0.12% | -57.8% |
| IEP | Sell | ICAHN ENTERPRISES LP DEPOSITARY UNITdepository unit | $312,666,000 | -2.0% | 4,318 | -1.9% | 0.11% | +4.6% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $314,189,000 | -13.8% | 4,026 | -18.3% | 0.11% | -8.8% |
| AAXJ | Buy | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETFmsci ac asia etf | $306,944,000 | -1.0% | 4,398 | +0.2% | 0.11% | +5.7% |
| SLV | Sell | ISHARES SILVER TR ISHARESishares | $298,494,000 | -31.7% | 20,830 | -32.4% | 0.11% | -27.3% |
| HYG | New | ISHARES TR IBOXX HIGH YIELD CORP BD ETFiboxx hi yd etf | $296,412,000 | – | 3,400 | +100.0% | 0.11% | – |
| TUR | New | ISHARES INC MSCI TURKEY ETFmsci turkey ef | $295,368,000 | – | 12,400 | +100.0% | 0.11% | – |
| IJH | Sell | ISHARES TR CORE SP MID-CAP ETFcore sp500 mcp etf | $297,607,000 | -0.0% | 1,532 | -2.5% | 0.11% | +5.9% |
| TGT | New | TARGET CORP COM | $272,822,000 | – | 3,150 | +100.0% | 0.10% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $269,025,000 | -20.7% | 4,709 | -17.9% | 0.10% | -15.5% |
| VOO | Sell | VANGUARD INDEX FDS SP 500 ETF SHS NEW | $264,575,000 | -3.6% | 983 | -7.1% | 0.10% | +2.1% |
| TTM | Sell | TATA MTRS LTD SPON ADRsponsored adr | $255,792,000 | -33.3% | 21,900 | -28.3% | 0.09% | -29.0% |
| ADBE | New | ADOBE SYS INC COM | $254,872,000 | – | 865 | +100.0% | 0.09% | – |
| IEI | Buy | ISHARES TR 3 7 YR TREAS BD ETF3 7 yr treas bd | $252,678,000 | +2.6% | 2,009 | +0.6% | 0.09% | +9.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHSspon adr b | $246,525,000 | -18.8% | 3,750 | -21.1% | 0.09% | -13.5% |
| CGC | Sell | CANOPY GROWTH CORP SHS | $247,767,000 | -26.4% | 6,127 | -21.2% | 0.09% | -21.7% |
| AVGO | Sell | BROADCOM INC COM | $246,120,000 | -69.3% | 855 | -67.9% | 0.09% | -67.2% |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf | $245,009,000 | +4.5% | 1,970 | 0.0% | 0.09% | +11.2% | |
| BBD | New | BANCO BRADESCO S A SPONSORED ADRsp adr pfd new | $245,500,000 | – | 25,000 | +100.0% | 0.09% | – |
| AR | New | ANTERO RES CORP COM | $243,320,000 | – | 44,000 | +100.0% | 0.09% | – |
| TRV | Buy | TRAVELERS COS INC COM | $240,208,000 | +9.1% | 1,607 | +0.1% | 0.09% | +16.0% |
| LEMB | New | ISHARES INC J P MORGAN LOC CURRENCY BD ETFjp morgan em etf | $225,466,000 | – | 4,876 | +100.0% | 0.08% | – |
| SSNC | New | SSC TECHNOLOGIES HLDGS INC COM | $226,407,000 | – | 3,930 | +100.0% | 0.08% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP COM NEW | $226,320,000 | -67.4% | 11,500 | -57.4% | 0.08% | -65.4% |
| NAD | NUVEEN DIVID ADVANTAGE MUN FD COM | $223,538,000 | +3.2% | 15,967 | 0.0% | 0.08% | +9.5% | |
| EMB | New | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFjpmorgan usd emg | $216,497,000 | – | 1,911 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETE CORP COM | $216,926,000 | – | 3,882 | +100.0% | 0.08% | – |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BONDshort term treas | $213,864,000 | +0.8% | 3,510 | 0.0% | 0.08% | +6.8% | |
| TEAM | Sell | ATLASSIAN CORPORATION PLC SHScl a | $211,307,000 | +4.7% | 1,615 | -10.0% | 0.08% | +11.6% |
| DECK | New | DECKERS OUTDOOR CORP COM | $208,524,000 | – | 1,185 | +100.0% | 0.08% | – |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALsbi int finl | $208,601,000 | -7.0% | 7,558 | -13.4% | 0.08% | -1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $206,432,000 | -22.8% | 846 | -21.7% | 0.08% | -17.6% |
| GE | Sell | GENERAL ELECTRIC CO COM | $204,897,000 | -23.9% | 19,514 | -27.6% | 0.08% | -18.5% |
| ITA | Sell | ISHARES TR US AEROSPACE DEFSENSE ETFus aer def etf | $203,500,000 | -0.5% | 950 | -7.3% | 0.07% | +5.7% |
| CVX | New | CHEVRON CORP NEW COM | $201,309,000 | – | 1,618 | +100.0% | 0.07% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $195,000,000 | -72.6% | 100,000 | -56.5% | 0.07% | -70.9% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA SAsponsored adr | $154,676,000 | -45.8% | 27,819 | -44.1% | 0.06% | -42.9% |
| SAN | Sell | BANCO SANTANDER SA ADRadr | $149,803,000 | -6.8% | 32,708 | -5.8% | 0.06% | 0.0% |
| ACB | Sell | AURORA CANNABIS INC COM | $144,901,000 | -24.2% | 18,453 | -12.6% | 0.05% | -18.5% |
| TOCA | New | TOCAGEN INC COM | $133,600,000 | – | 20,000 | +100.0% | 0.05% | – |
| MRNS | MARINUS PHARMACEUTICALS INC COM | $72,003,000 | -0.7% | 17,350 | 0.0% | 0.03% | +4.0% | |
| SMTS | SIERRA METALS INC COM | $44,015,000 | -13.9% | 31,599 | 0.0% | 0.02% | -5.9% | |
| TMQ | TRILOGY METALS INC NEW COM | $43,808,000 | +19.9% | 14,850 | 0.0% | 0.02% | +33.3% | |
| PLUG | PLUG PWR INC COM NEW | $22,500,000 | -6.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| OIBRC | Sell | OI S A SPONSORED ADR NEW 2016sponsored adr ne | $20,902,000 | -28.7% | 10,399 | -33.4% | 0.01% | -20.0% |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC COM | $8,566,000 | -81.5% | 10,000 | -76.5% | 0.00% | -81.2% |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -130,000 | -100.0% | -0.03% | – |
| ECA | Exit | ENCANA CORP COM SHS | $0 | – | -13,000 | -100.0% | -0.03% | – |
| F | Exit | FORD MOTOR CO DEL COM PAR | $0 | – | -11,190 | -100.0% | -0.03% | – |
| EPP | Exit | ISHARES INC MSCI PACIFIC EXmsci pac jp etf | $0 | – | -2,200 | -100.0% | -0.04% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS INC COM | $0 | – | -16,000 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TR HEALTH CAREsbi healthcare | $0 | – | -2,315 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -1,402 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,400 | -100.0% | -0.08% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF SHSint term corp | $0 | – | -2,615 | -100.0% | -0.08% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FDshrt trm corp bd | $0 | – | -2,875 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -5,450 | -100.0% | -0.08% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD SHS | $0 | – | -61,500 | -100.0% | -0.08% | – |
| MT | Exit | ARCELORMITTAL SA NY REGISTERED SHSny registery sh | $0 | – | -12,855 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -5,059 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -3,694 | -100.0% | -0.09% | – |
| DATA | Exit | TABLEAU SOFTWARE INC CL Acl a | $0 | – | -2,215 | -100.0% | -0.10% | – |
| UNTCQ | Exit | UNIT CORP INC COM | $0 | – | -20,000 | -100.0% | -0.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,390 | -100.0% | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -555 | -100.0% | -0.11% | – |
| FTK | Exit | FLOTEK INDS INC DEL COM | $0 | – | -100,000 | -100.0% | -0.11% | – |
| LLY | Exit | LILLY ELI CO COM | $0 | – | -2,630 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -2,155 | -100.0% | -0.14% | – |
| DB | Exit | DEUTSCHE BANK AG NAMEN AKTnamen akt | $0 | – | -70,810 | -100.0% | -0.18% | – |
| CSTM | Exit | CONSTELLIUM NV CL Acl a | $0 | – | -65,845 | -100.0% | -0.18% | – |
| WLL | Exit | WHITING PETE CORP COM NEW | $0 | – | -24,000 | -100.0% | -0.22% | – |
| QEP | Exit | QEP RES INC COM | $0 | – | -89,000 | -100.0% | -0.24% | – |
| SDRLF | Exit | SEADRILL LIMITED NEW REGISTERED SHS | $0 | – | -94,000 | -100.0% | -0.27% | – |
| OASPQ | Exit | OASIS PETE INC NEW COM | $0 | – | -129,000 | -100.0% | -0.27% | – |
| FXI | Exit | ISHARES TR CHINA LARGE CAPchina lg cap etf | $0 | – | -21,350 | -100.0% | -0.32% | – |
| PHM | Exit | PULTEGROUP INC COM | $0 | – | -164,519 | -100.0% | -1.57% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -83,020 | -100.0% | -1.98% | – |
| FLEX | Exit | FLEX LTD ORD SHSord | $0 | – | -1,845,639 | -100.0% | -6.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.