$316 Billion is the total value of IPG Investment Advisors LLC's 133 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $21,484,336,000 | +27.0% | 73,163 | -3.2% | 6.80% | +15.2% |
| MGA | MAGNA INTERNATIONAL INC COM | $16,782,871,000 | +2.8% | 306,034 | 0.0% | 5.31% | -6.7% | |
| WDC | Sell | WESTERN DIGITAL CORP COM | $15,787,513,000 | +5.3% | 248,740 | -1.1% | 5.00% | -4.5% |
| GT | GOODYEAR TIRE & RUBR CO COM | $15,434,350,000 | +8.0% | 992,244 | 0.0% | 4.89% | -2.0% | |
| ATSG | AIR TRANS SVCS GROUP INC COM | $14,971,193,000 | +11.6% | 638,159 | 0.0% | 4.74% | +1.2% | |
| FLEX | Sell | FLEX LTD ORD SHSord | $12,375,659,000 | -29.5% | 980,639 | -41.5% | 3.92% | -36.0% |
| MD | MEDNAX INC COM | $10,904,522,000 | +22.9% | 392,390 | 0.0% | 3.45% | +11.5% | |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $9,105,875,000 | -29.4% | 63,722 | -31.4% | 2.88% | -36.0% |
| NUE | NUCOR CORP COM | $8,925,405,000 | +10.5% | 158,589 | 0.0% | 2.83% | +0.3% | |
| FB | Sell | FACEBOOK INC CL Acl a | $8,885,811,000 | +14.0% | 43,293 | -1.1% | 2.81% | +3.5% |
| AMZN | Buy | AMAZON COM INC | $8,777,239,000 | +6.7% | 4,750 | +0.3% | 2.78% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $8,708,240,000 | +12.6% | 27,056 | +3.8% | 2.76% | +2.1% |
| OI | New | O I GLASS INC COM | $8,345,758,000 | – | 699,560 | +100.0% | 2.64% | – |
| FLR | Buy | FLUOR CORP NEW COM | $7,785,351,000 | +109.4% | 412,360 | +112.1% | 2.46% | +89.9% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $7,737,536,000 | +8.4% | 151,955 | +8.5% | 2.45% | -1.6% |
| NVDA | Buy | NVIDIA CORP COM | $7,136,104,000 | +36.9% | 30,328 | +1.3% | 2.26% | +24.2% |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr | $6,347,026,000 | +10.2% | 398,182 | 0.0% | 2.01% | -0.0% | |
| CCL | Buy | CARNIVAL CORP PAIRED CTF 1 COMunit 99 99 9999 | $5,863,745,000 | +70.0% | 115,360 | +46.2% | 1.86% | +54.2% |
| SLQD | Buy | ISHARES TR 0 5 YR INVT GRADE CORP BD ETF0 5 yr invt gr cp | $5,391,419,000 | +15.6% | 105,631 | +15.8% | 1.71% | +4.9% |
| NOK | Buy | NOKIA CORP SPONSORED ADRsponsored adr | $5,381,942,000 | -3.0% | 1,450,660 | +32.2% | 1.70% | -12.0% |
| QCOM | Sell | QUALCOMM INC | $5,100,581,000 | -24.3% | 57,810 | -34.6% | 1.62% | -31.3% |
| TLRDQ | Buy | TAILORED BRANDS INC COM SHS | $5,070,380,000 | +24.8% | 1,224,730 | +32.7% | 1.60% | +13.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $4,569,934,000 | +264.3% | 3,418 | +232.2% | 1.45% | +230.4% |
| TSLA | Sell | TESLA MTRS INC COM | $4,188,318,000 | -24.6% | 10,012 | -56.6% | 1.33% | -31.6% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD ETF1 3 yr treas bd | $4,000,896,000 | +38.3% | 47,275 | +38.6% | 1.27% | +25.4% |
| MSFT | Sell | MICROSOFT CORP COM | $3,964,743,000 | +7.9% | 25,141 | -4.9% | 1.26% | -2.2% |
| QUAL | Buy | ISHARES TR EDGE MSCI USA QUALITY FACTOR ETFusa quality fctr | $3,902,832,000 | +27.8% | 38,642 | +16.9% | 1.24% | +15.9% |
| TIP | New | ISHARES TR TIPS BD ETFtips bd etf | $3,573,454,000 | – | 30,655 | +100.0% | 1.13% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $3,031,122,000 | +73.2% | 14,291 | +36.5% | 0.96% | +57.1% |
| ERJ | Sell | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHSsponsored ads | $2,750,442,000 | -38.4% | 141,121 | -45.5% | 0.87% | -44.1% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYenergy | $2,641,160,000 | +1115.6% | 43,990 | +1098.6% | 0.84% | +1000.0% |
| IXJ | Sell | ISHARES TR GLOBAL HEALTHCARE ETFglob hlthcre etf | $2,472,938,000 | +12.1% | 35,970 | -0.4% | 0.78% | +1.7% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $2,455,414,000 | +117.1% | 16,977 | +95.6% | 0.78% | +96.7% |
| MBB | Buy | ISHARES TR MBS ETFmbs etf | $2,268,335,000 | +2.2% | 20,991 | +2.4% | 0.72% | -7.4% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $2,251,545,000 | +9.2% | 10,590 | -3.0% | 0.71% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,932,271,000 | +2.1% | 8,531 | -6.3% | 0.61% | -7.4% |
| IAU | Buy | ISHARES GOLD TR ISHARESishares | $1,917,713,000 | +451.4% | 132,256 | +436.2% | 0.61% | +401.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $1,838,982,000 | +0.1% | 1,373 | -8.7% | 0.58% | -9.2% |
| MA | Buy | MASTERCARD INC CL A COMcl a | $1,760,785,000 | +136.0% | 5,897 | +114.7% | 0.56% | +114.6% |
| TLT | Sell | ISHARES TR BARCLAYS 20 YR TREAS BD ETF20 yr tr bd etf | $1,718,156,000 | -62.0% | 12,682 | -59.8% | 0.54% | -65.5% |
| EEM | Sell | ISHARES TR MSCI EMERGING MKTS ETFmsci emg mkt etf | $1,684,245,000 | +1.0% | 37,536 | -8.0% | 0.53% | -8.4% |
| XOM | New | EXXON MOBIL CORP COM | $1,611,011,000 | – | 23,087 | +100.0% | 0.51% | – |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YR TREAS BD ETFbarclays 7 10 yr | $1,600,833,000 | +3.3% | 14,524 | +5.4% | 0.51% | -6.3% |
| SBUX | New | STARBUCKS CORP COM | $1,375,420,000 | – | 15,644 | +100.0% | 0.44% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $1,231,191,000 | – | 11,382 | +100.0% | 0.39% | – |
| XLU | Sell | SELECT SECTOR SPDR TR UTILSsbi int utils | $1,196,245,000 | -34.7% | 18,512 | -34.6% | 0.38% | -40.7% |
| ROKU | Sell | ROKU INC COM CL A | $1,183,676,000 | +8.0% | 8,840 | -17.9% | 0.38% | -2.1% |
| LDUR | Sell | PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETFenhncd lw dur ac | $1,147,999,000 | -42.8% | 11,503 | -42.5% | 0.36% | -48.2% |
| UBER | New | UBER TECHNOLOGIES INC COM | $1,111,950,000 | – | 37,389 | +100.0% | 0.35% | – |
| CRCQQ | New | CALIFORNIA RES CORP COM NEW | $1,079,536,000 | – | 119,550 | +100.0% | 0.34% | – |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,003,432,000 | -34.2% | 2,577 | -34.1% | 0.32% | -40.2% |
| CVS | Sell | CVS HEALTH CORP COM | $960,199,000 | -8.7% | 12,925 | -22.5% | 0.30% | -17.2% |
| C | Sell | CITIGROUP INC COM NEW | $958,680,000 | +14.8% | 12,000 | -0.7% | 0.30% | +4.5% |
| CRM | Buy | SALESFORCE.COM INC COM STOCK | $895,333,000 | +62.6% | 5,505 | +48.4% | 0.28% | +47.4% |
| PFF | New | ISHARES TR S&P U S PFD STK INDEX FDpfd and incm sec | $889,004,000 | – | 23,650 | +100.0% | 0.28% | – |
| NUGT | DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHSdly gold indx 3x | $877,724,000 | +25.1% | 25,193 | 0.0% | 0.28% | +13.5% | |
| SHV | Sell | ISHARES TR SHORT TREAS BD ETFshort treas bd | $841,815,000 | -58.9% | 7,621 | -58.9% | 0.27% | -62.7% |
| PACW | PACWEST BANCORP DEL COM | $805,163,000 | +5.3% | 21,039 | 0.0% | 0.26% | -4.5% | |
| CNQ | Sell | CANADIAN NATURAL RES LTD | $799,045,000 | -4.4% | 24,700 | -21.3% | 0.25% | -13.4% |
| KO | Buy | COCA COLA COMPANY | $788,904,000 | +111.5% | 14,253 | +108.0% | 0.25% | +92.3% |
| ARCC | New | ARES CAP CORP COM | $755,176,000 | – | 40,492 | +100.0% | 0.24% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVER TR TR UNITtr unit | $747,440,000 | -33.3% | 50,985 | -35.5% | 0.24% | -39.4% |
| HCA | HCA HOLDINGS INC | $739,050,000 | +22.7% | 5,000 | 0.0% | 0.23% | +11.4% | |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADRsponsored adr | $705,318,000 | -7.5% | 52,440 | -16.0% | 0.22% | -16.2% |
| SLV | Buy | ISHARES SILVER TR ISHARESishares | $702,328,000 | +245.3% | 42,106 | +229.5% | 0.22% | +212.7% |
| RIG | New | TRANSOCEAN LTD REG SHS | $693,504,000 | – | 100,800 | +100.0% | 0.22% | – |
| BAC | Sell | BANK AMER CORP COM | $689,608,000 | +9.3% | 19,580 | -9.5% | 0.22% | -0.9% |
| NFLX | Sell | NETFLIX INC COM | $658,789,000 | -22.0% | 2,036 | -35.5% | 0.21% | -29.2% |
| PINS | Buy | PINTEREST INC CL Acl a | $660,974,000 | -26.1% | 35,460 | +4.9% | 0.21% | -33.0% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $622,198,000 | -0.2% | 11,565 | -6.5% | 0.20% | -9.6% |
| IVV | Buy | ISHARES TR CORE S&P 500 ETFcore s&p500 etf | $588,297,000 | +19.9% | 1,820 | +10.8% | 0.19% | +8.8% |
| GSY | Sell | INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETFultra shrt dur | $586,927,000 | -66.6% | 11,650 | -66.6% | 0.19% | -69.7% |
| VNQ | Sell | VANGUARD INDEX FDS VANGUARD REIT ETFreal estate etf | $567,411,000 | -26.6% | 6,115 | -26.2% | 0.18% | -33.3% |
| AGNC | Sell | AGNC INVT CORP COM | $548,646,000 | -15.5% | 31,032 | -23.1% | 0.17% | -23.3% |
| V | Sell | VISA INC COM CL A | $510,804,000 | -43.9% | 2,718 | -48.7% | 0.16% | -49.1% |
| DAL | DELTA AIRLINES INC COM NEW | $508,776,000 | +1.5% | 8,700 | 0.0% | 0.16% | -8.0% | |
| IJR | Buy | ISHARES TR CORE S&P SMALL CAP ETFcore s&p scp etf | $503,856,000 | +13.5% | 6,009 | +5.3% | 0.16% | +3.2% |
| CAT | Sell | CATERPILLAR INC COM | $491,627,000 | -8.6% | 3,329 | -21.8% | 0.16% | -17.0% |
| DB | New | DEUTSCHE BANK AG NAMEN AKTnamen akt | $470,356,000 | – | 68,000 | +100.0% | 0.15% | – |
| DNRCQ | Sell | DENBURY RES INC COM NEW | $465,300,000 | -26.4% | 330,000 | -37.9% | 0.15% | -33.5% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $457,232,000 | +25.7% | 3,280 | +6.1% | 0.14% | +14.2% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $451,336,000 | +9.6% | 10,769 | +1.7% | 0.14% | -0.7% |
| LQD | Buy | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf | $440,822,000 | +15.5% | 3,445 | +15.0% | 0.14% | +5.3% |
| EWZ | New | ISHARES INC MSCI BRAZIL CAPPED ETFmsci brazil etf | $441,760,000 | – | 9,310 | +100.0% | 0.14% | – |
| PANW | PALO ALTO NETWORKS INC COM | $439,375,000 | +13.5% | 1,900 | 0.0% | 0.14% | +3.0% | |
| IEUR | Sell | ISHARES TR CORE MSCI EUROPE ETFcore msci euro | $427,835,000 | -19.1% | 8,579 | -25.8% | 0.14% | -26.6% |
| CX | Sell | CEMEX S A B DE C V SPONSOR ADR NEW REP ORDspon adr new | $425,601,000 | -35.8% | 112,593 | -33.4% | 0.14% | -41.6% |
| HAS | HASBRO INC | $422,440,000 | -11.0% | 4,000 | 0.0% | 0.13% | -19.3% | |
| CMF | ISHARES TR CALIF MUNI BD ETF FDcalif mun bd etf | $419,732,000 | -0.1% | 6,855 | 0.0% | 0.13% | -9.5% | |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004sp adr pfd adr | $416,175,000 | +10.0% | 46,500 | 0.0% | 0.13% | 0.0% | |
| T | Sell | AT&T INC COM | $403,696,000 | -5.0% | 10,330 | -8.0% | 0.13% | -13.5% |
| VHT | Buy | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFhealth car etf | $402,109,000 | +14.6% | 2,097 | +0.2% | 0.13% | +4.1% |
| WMT | WAL MART STORES INC COM | $397,044,000 | +0.1% | 3,341 | 0.0% | 0.13% | -8.7% | |
| CQQQ | Sell | INVESCO EXCHANGE TRADED FD TR II CHINA TECHNOLOGY ETFchina technolgy | $395,507,000 | +10.5% | 7,522 | -3.8% | 0.12% | 0.0% |
| MCHI | Sell | ISHARES TR MSCI CHINA ETFmsci china etf | $381,848,000 | +9.9% | 5,958 | -3.8% | 0.12% | 0.0% |
| TBT | Sell | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | $327,769,000 | -7.0% | 12,350 | -14.7% | 0.10% | -15.4% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFjpmorgan usd emg | $321,799,000 | +27.8% | 2,809 | +26.5% | 0.10% | +15.9% |
| UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $315,407,000 | -35.3% | 5,517 | -32.0% | 0.10% | -41.2% |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNITdepository unit | $314,265,000 | -2.1% | 5,110 | +2.2% | 0.10% | -10.7% |
| IJH | Buy | ISHARES TR CORE S&P MID CAP ETFcore s&p mcp etf | $308,113,000 | +37.2% | 1,497 | +28.8% | 0.10% | +25.6% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $306,559,000 | -23.5% | 1,043 | -25.0% | 0.10% | -30.7% |
| BX | Sell | BLACKSTONE GROUP INC COM CL A | $303,475,000 | -18.8% | 5,425 | -29.1% | 0.10% | -26.2% |
| AAXJ | Sell | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETFmsci ac asia etf | $294,371,000 | -3.7% | 4,005 | -13.1% | 0.09% | -13.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $293,765,000 | -16.5% | 2,352 | -16.8% | 0.09% | -24.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $287,413,000 | +9.2% | 1,250 | -1.6% | 0.09% | -1.1% |
| AVGO | Buy | BROADCOM INC COM | $282,838,000 | +19.8% | 895 | +4.7% | 0.09% | +9.8% |
| HD | New | HOME DEPOT INC COM | $274,067,000 | – | 1,255 | +100.0% | 0.09% | – |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $270,885,000 | -18.5% | 2,955 | -28.4% | 0.09% | -25.9% |
| BA | Sell | BOEING CO COM | $268,426,000 | -18.3% | 824 | -4.6% | 0.08% | -26.1% |
| GPN | Sell | GLOBAL PMTS INC COM | $257,410,000 | +5.8% | 1,410 | -7.8% | 0.08% | -3.5% |
| IEI | Buy | ISHARES TR 3 7 YR TREAS BD ETF3 7 yr treas bd | $255,447,000 | -0.2% | 2,031 | +0.6% | 0.08% | -9.0% |
| UNH | New | UNITEDHEALTH GROUP INC COM | $248,707,000 | – | 846 | +100.0% | 0.08% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FD COM | $246,170,000 | – | 12,458 | +100.0% | 0.08% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $243,697,000 | -42.4% | 3,969 | -43.4% | 0.08% | -48.0% |
| IEMG | New | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $239,339,000 | – | 4,452 | +100.0% | 0.08% | – |
| NAD | NUVEEN DIVID ADVANTAGE MUN FD COM | $233,118,000 | +1.7% | 15,967 | 0.0% | 0.07% | -7.5% | |
| New | MURPHY OIL CORP FXD RT SR NT 5.875 | $225,750,000 | – | 215,000 | +100.0% | 0.07% | – | |
| IR | Sell | INGERSOLL RAND PLC SHS | $219,318,000 | -12.5% | 1,650 | -18.9% | 0.07% | -21.6% |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BONDshort term treas | $213,513,000 | -0.2% | 3,510 | 0.0% | 0.07% | -9.3% | |
| NEAR | Sell | ISHARES U S ETF TR SHORT MTY BD ETFsht mat bd etf | $213,010,000 | -20.7% | 4,239 | -20.5% | 0.07% | -28.7% |
| ITA | ISHARES TR US AEROSPACE & DEFSENSE ETFus aer def etf | $210,976,000 | -1.2% | 950 | 0.0% | 0.07% | -10.7% | |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD SHS | $204,795,000 | – | 61,500 | +100.0% | 0.06% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $99,072,000 | +75.7% | 120,000 | +200.0% | 0.03% | +55.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA SAsponsored adr | $60,217,000 | -76.5% | 10,792 | -78.1% | 0.02% | -78.9% |
| SMTS | SIERRA METALS INC COM | $53,128,000 | +40.9% | 31,599 | 0.0% | 0.02% | +30.8% | |
| TXMD | Buy | THERAPEUTICSMD INC COM | $49,864,000 | +29.5% | 20,605 | +94.3% | 0.02% | +23.1% |
| FLL | New | FULL HOUSE RESORTS INC COM | $50,250,000 | – | 15,000 | +100.0% | 0.02% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONS ADRsponsored adr | $43,030,000 | -78.8% | 13,000 | -83.1% | 0.01% | -80.3% |
| ACB | AURORA CANNABIS INC COM | $39,707,000 | -51.1% | 18,453 | 0.0% | 0.01% | -53.6% | |
| SAN | Sell | BANCO SANTANDER SA ADRadr | $41,731,000 | -57.0% | 10,080 | -58.2% | 0.01% | -61.8% |
| TMQ | TRILOGY METALS INC NEW COM | $38,711,000 | +57.0% | 14,850 | 0.0% | 0.01% | +33.3% | |
| MRNS | MARINUS PHARMACEUTICALS INC COM | $37,476,000 | +40.3% | 17,350 | 0.0% | 0.01% | +33.3% | |
| TOCA | TOCAGEN INC COM | $10,664,000 | -19.5% | 20,000 | 0.0% | 0.00% | -40.0% | |
| PLUG | Exit | PLUG PWR INC COM NEW | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SDRLF | Exit | SEADRILL LIMITED NEW | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP COM | $0 | – | -30,000 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Asposnsored ads | $0 | – | -12,480 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA NVsponsored adr | $0 | – | -2,170 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TR FINANCIALsbi int finl | $0 | – | -7,558 | -100.0% | -0.07% | – |
| LEMB | Exit | ISHARES INC J P MORGANjp morgan em etf | $0 | – | -4,876 | -100.0% | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsposnsored adr | $0 | – | -10,792 | -100.0% | -0.08% | – |
| TEAM | Exit | ATLASSIAN CORPORATION PLCcl a | $0 | – | -1,770 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COS INC COM | $0 | – | -1,608 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS S P 500 ETF SHS NEW | $0 | – | -875 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -1,150 | -100.0% | -0.09% | – |
| ECA | Exit | ENCANA CORP COM | $0 | – | -55,000 | -100.0% | -0.09% | – |
| TTM | Exit | TATA MTRS LTD SPON ADRsponsored adr | $0 | – | -31,250 | -100.0% | -0.09% | – |
| BIDU | Exit | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL Aspon adr rep a | $0 | – | -2,725 | -100.0% | -0.10% | – |
| ORCC | Exit | OWL ROCK CAP CORP COM | $0 | – | -49,570 | -100.0% | -0.27% | – |
| GDX | Exit | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $0 | – | -108,838 | -100.0% | -1.02% | – |
| OI | Exit | OWENS ILLINOIS INC | $0 | – | -432,530 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.