$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 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYenergy | $2,641,160,000 | +1115.6% | 43,990 | +1098.6% | 0.84% | +1000.0% |
| 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% |
| IAU | Buy | ISHARES GOLD TR ISHARESishares | $1,917,713,000 | +451.4% | 132,256 | +436.2% | 0.61% | +401.7% |
| MA | Buy | MASTERCARD INC CL A COMcl a | $1,760,785,000 | +136.0% | 5,897 | +114.7% | 0.56% | +114.6% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PINS | Buy | PINTEREST INC CL Acl a | $660,974,000 | -26.1% | 35,460 | +4.9% | 0.21% | -33.0% |
| 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% |
| 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% |
| DB | New | DEUTSCHE BANK AG NAMEN AKTnamen akt | $470,356,000 | – | 68,000 | +100.0% | 0.15% | – |
| 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% | – |
| VHT | Buy | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFhealth car etf | $402,109,000 | +14.6% | 2,097 | +0.2% | 0.13% | +4.1% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| IEMG | New | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $239,339,000 | – | 4,452 | +100.0% | 0.08% | – |
| New | MURPHY OIL CORP FXD RT SR NT 5.875 | $225,750,000 | – | 215,000 | +100.0% | 0.07% | – | |
| 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% |
| 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% | – |
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.