$286 Billion is the total value of IPG Investment Advisors LLC's 132 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | Sell | MAGNA INTERNATIONAL INC COM | $16,320,764,000 | -13.4% | 306,034 | -19.3% | 5.70% | -17.0% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $14,996,776,000 | -26.3% | 251,455 | -41.2% | 5.24% | -29.3% |
| MD | Sell | MEDNAX INC COM | $8,875,863,000 | -10.4% | 392,390 | -0.0% | 3.10% | -14.1% |
| AMZN | Sell | AMAZON COM INC | $8,222,999,000 | -10.2% | 4,737 | -2.0% | 2.87% | -13.9% |
| NUE | Sell | NUCOR CORP COM | $8,073,769,000 | -7.8% | 158,589 | -0.2% | 2.82% | -11.6% |
| FB | Sell | FACEBOOK INC CL Acl a | $7,793,427,000 | -10.2% | 43,764 | -2.7% | 2.72% | -13.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBRASsponsored adr | $5,761,699,000 | -7.1% | 398,182 | -0.0% | 2.01% | -10.9% |
| TSLA | Sell | TESLA MTRS INC COM | $5,554,466,000 | +7.7% | 23,060 | -0.1% | 1.94% | +3.3% |
| NVDA | Sell | NVIDIA CORP COM | $5,212,989,000 | -44.1% | 29,948 | -47.3% | 1.82% | -46.4% |
| ERJ | Sell | EMBRAER S A SPONSORED ADRsponsored ads | $4,462,672,000 | -48.3% | 258,706 | -39.7% | 1.56% | -50.5% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF 1unit 99 99 9999 | $3,450,030,000 | -6.2% | 78,930 | -0.1% | 1.20% | -10.1% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $2,061,810,000 | -12.5% | 10,920 | -13.5% | 0.72% | -16.1% |
| LDUR | Sell | PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETFenhncd lw dur ac | $2,006,911,000 | -4.6% | 20,000 | -4.8% | 0.70% | -8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b | $1,893,189,000 | -5.5% | 9,101 | -3.2% | 0.66% | -9.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $1,836,595,000 | -32.9% | 1,504 | -40.5% | 0.64% | -35.6% |
| XLU | Sell | SELECT SECTOR SPDR TR UTILSsbi int utils | $1,831,429,000 | +8.0% | 28,289 | -0.5% | 0.64% | +3.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETFultra shrt dur | $1,756,385,000 | -8.5% | 34,842 | -8.6% | 0.61% | -12.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored adr | $1,750,564,000 | -39.5% | 10,468 | -38.7% | 0.61% | -42.0% |
| EEM | Sell | ISHARES TR MSCI EMERGING MKTS ETFmsci emg mkt etf | $1,667,787,000 | -16.6% | 40,807 | -12.4% | 0.58% | -20.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,524,354,000 | +4.0% | 3,908 | -3.1% | 0.53% | -0.4% |
| CEF | Sell | SPROTT PHYSICAL GOLD SILVER TR TR UNITtr unit | $1,120,919,000 | +2.6% | 79,105 | -4.2% | 0.39% | -1.8% |
| NFLX | Sell | NETFLIX INC COM | $844,609,000 | -35.1% | 3,156 | -10.9% | 0.30% | -37.6% |
| CNQ | Sell | CANADIAN NATURAL RES LTD | $836,182,000 | -3.4% | 31,400 | -2.2% | 0.29% | -7.3% |
| C | Sell | CITIGROUP INC COM NEW | $834,832,000 | -12.9% | 12,085 | -11.7% | 0.29% | -16.6% |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADRsponsored adr | $762,392,000 | -1.9% | 62,440 | -3.8% | 0.27% | -6.0% |
| MA | Sell | MASTERCARD INC CL A COMcl a | $746,003,000 | -44.2% | 2,747 | -45.7% | 0.26% | -46.6% |
| NUGT | Sell | DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3Xdly gold indx 3x | $701,877,000 | +1.4% | 25,193 | -0.2% | 0.24% | -2.8% |
| DNRCQ | Sell | DENBURY RES INC COM NEW | $632,604,000 | -62.9% | 531,600 | -61.3% | 0.22% | -64.4% |
| BAC | Sell | BANK AMER CORP COM | $630,947,000 | -48.2% | 21,630 | -48.5% | 0.22% | -50.3% |
| DAL | Sell | DELTA AIRLINES INC COM NEW | $501,120,000 | -9.0% | 8,700 | -10.3% | 0.18% | -12.5% |
| UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $487,831,000 | -8.6% | 8,117 | -5.8% | 0.17% | -12.4% |
| IJR | Sell | ISHARES TR CORE SP SMALL-CAP ETFcore sp scp etf | $444,009,000 | -8.3% | 5,704 | -7.8% | 0.16% | -11.9% |
| T | Sell | AT T INC COM | $424,943,000 | +0.2% | 11,230 | -11.2% | 0.15% | -3.9% |
| CMF | Sell | ISHARES TR CALIF MUNI BD ETF FDcalif mun bd etf | $420,075,000 | -32.6% | 6,855 | -33.3% | 0.15% | -35.2% |
| WMT | Sell | WAL MART STORES INC COM | $396,510,000 | -61.6% | 3,341 | -64.2% | 0.14% | -63.3% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $387,277,000 | -8.4% | 1,900 | -8.4% | 0.14% | -12.3% |
| JPM | Sell | JP MORGAN CHASE CO COM | $363,662,000 | -4.0% | 3,090 | -8.8% | 0.13% | -8.0% |
| PG | Sell | PROCTER GAMBLE CO COM | $351,622,000 | -24.1% | 2,827 | -33.1% | 0.12% | -27.2% |
| BA | Sell | BOEING CO COM | $328,726,000 | -22.4% | 864 | -25.8% | 0.12% | -25.3% |
| BIDU | Sell | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL Aspon adr rep a | $280,021,000 | -22.3% | 2,725 | -11.2% | 0.10% | -25.2% |
| NEAR | Sell | ISHARES U S ETF TR SHORT MTY BD ETFsht mat bd etf | $268,514,000 | -44.6% | 5,334 | -44.6% | 0.09% | -46.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $263,182,000 | -37.9% | 1,270 | -38.6% | 0.09% | -40.3% |
| VOO | Sell | VANGUARD INDEX FDS S P 500 ETF SHS NEW | $238,525,000 | -9.8% | 875 | -11.0% | 0.08% | -13.5% |
| IJH | Sell | ISHARES TR CORE SP MID-CAP ETFcore sp mcp etf | $224,533,000 | -24.6% | 1,162 | -24.2% | 0.08% | -27.8% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYenergy | $217,264,000 | -84.7% | 3,670 | -83.5% | 0.08% | -85.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsposnsored adr | $214,869,000 | -38.3% | 10,792 | -49.4% | 0.08% | -40.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA NVsponsored adr | $206,476,000 | -51.7% | 2,170 | -55.1% | 0.07% | -53.8% |
| SLV | Sell | ISHARES SILVER TR ISHARESishares | $203,386,000 | -31.9% | 12,780 | -38.6% | 0.07% | -34.9% |
| SAN | Sell | BANCO SANTANDER SA ADRadr | $97,043,000 | -35.2% | 24,140 | -26.2% | 0.03% | -38.2% |
| AR | Sell | ANTERO RES CORP COM | $90,600,000 | -62.8% | 30,000 | -31.8% | 0.03% | -64.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $56,400,000 | -71.1% | 40,000 | -60.0% | 0.02% | -71.8% |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OIBRC | Exit | OI S A SPONSORED ADR NEW 2016sponsored adr ne | $0 | – | -10,399 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -1,618 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -19,514 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -846 | -100.0% | -0.08% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COM | $0 | – | -1,185 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -3,882 | -100.0% | -0.08% | – |
| SSNC | Exit | SSC TECHNOLOGIES HLDGS INC COM | $0 | – | -3,930 | -100.0% | -0.08% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEW | $0 | – | -11,500 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHSspon adr b | $0 | – | -3,750 | -100.0% | -0.09% | – |
| CGC | Exit | CANOPY GROWTH CORP SHS | $0 | – | -6,127 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -865 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -3,150 | -100.0% | -0.10% | – |
| TUR | Exit | ISHARES INC MSCI TURKEY ETFmsci turkey ef | $0 | – | -12,400 | -100.0% | -0.11% | – |
| HYG | Exit | ISHARES TR IBOXX HIGH YIELD CORP BD ETFiboxx hi yd etf | $0 | – | -3,400 | -100.0% | -0.11% | – |
| CRZO | Exit | CARRIZO OIL GAS INC COM | $0 | – | -32,000 | -100.0% | -0.12% | – |
| KHC | Exit | KRAFT HEINZ CO COM STK | $0 | – | -10,500 | -100.0% | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -1,145 | -100.0% | -0.12% | – |
| PVAC | Exit | PENN VA CORP NEW COM | $0 | – | -11,000 | -100.0% | -0.12% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC NEW CL A COM | $0 | – | -81,499 | -100.0% | -0.14% | – |
| XLI | Exit | SELECT SECTOR SPDR TR INDLsbi int inds | $0 | – | -5,491 | -100.0% | -0.16% | – |
| TWLO | Exit | TWILIO INC CL Acl a | $0 | – | -3,560 | -100.0% | -0.18% | – |
| LYFT | Exit | LYFT INC CL A | $0 | – | -8,400 | -100.0% | -0.20% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | $0 | – | -4,210 | -100.0% | -0.21% | – |
| XLY | Exit | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYsbi cons discr | $0 | – | -4,800 | -100.0% | -0.21% | – |
| IYF | Exit | ISHARES TR US FINANCIALS ETF INDEX FDus finls etf | $0 | – | -5,440 | -100.0% | -0.25% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -17,100 | -100.0% | -0.28% | – |
| KWEB | Exit | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $0 | – | -34,304 | -100.0% | -0.55% | – |
| USMV | Exit | ISHARES MSCI USA MINIMUM VOLATILITY ETFmin vol usa etf | $0 | – | -40,651 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-11-12
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 | 2024-05-15 |
| 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 |
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.