$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 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $21,484,336,000 | +27.0% | 73,163 | -3.2% | 6.80% | +15.2% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $15,787,513,000 | +5.3% | 248,740 | -1.1% | 5.00% | -4.5% |
| FLEX | Sell | FLEX LTD ORD SHSord | $12,375,659,000 | -29.5% | 980,639 | -41.5% | 3.92% | -36.0% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $9,105,875,000 | -29.4% | 63,722 | -31.4% | 2.88% | -36.0% |
| FB | Sell | FACEBOOK INC CL Acl a | $8,885,811,000 | +14.0% | 43,293 | -1.1% | 2.81% | +3.5% |
| QCOM | Sell | QUALCOMM INC | $5,100,581,000 | -24.3% | 57,810 | -34.6% | 1.62% | -31.3% |
| TSLA | Sell | TESLA MTRS INC COM | $4,188,318,000 | -24.6% | 10,012 | -56.6% | 1.33% | -31.6% |
| MSFT | Sell | MICROSOFT CORP COM | $3,964,743,000 | +7.9% | 25,141 | -4.9% | 1.26% | -2.2% |
| 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% |
| IXJ | Sell | ISHARES TR GLOBAL HEALTHCARE ETFglob hlthcre etf | $2,472,938,000 | +12.1% | 35,970 | -0.4% | 0.78% | +1.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SHV | Sell | ISHARES TR SHORT TREAS BD ETFshort treas bd | $841,815,000 | -58.9% | 7,621 | -58.9% | 0.27% | -62.7% |
| CNQ | Sell | CANADIAN NATURAL RES LTD | $799,045,000 | -4.4% | 24,700 | -21.3% | 0.25% | -13.4% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVER TR TR UNITtr unit | $747,440,000 | -33.3% | 50,985 | -35.5% | 0.24% | -39.4% |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADRsponsored adr | $705,318,000 | -7.5% | 52,440 | -16.0% | 0.22% | -16.2% |
| 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% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $622,198,000 | -0.2% | 11,565 | -6.5% | 0.20% | -9.6% |
| 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% |
| CAT | Sell | CATERPILLAR INC COM | $491,627,000 | -8.6% | 3,329 | -21.8% | 0.16% | -17.0% |
| DNRCQ | Sell | DENBURY RES INC COM NEW | $465,300,000 | -26.4% | 330,000 | -37.9% | 0.15% | -33.5% |
| 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% |
| T | Sell | AT&T INC COM | $403,696,000 | -5.0% | 10,330 | -8.0% | 0.13% | -13.5% |
| 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% |
| UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $315,407,000 | -35.3% | 5,517 | -32.0% | 0.10% | -41.2% |
| 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% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $243,697,000 | -42.4% | 3,969 | -43.4% | 0.08% | -48.0% |
| IR | Sell | INGERSOLL RAND PLC SHS | $219,318,000 | -12.5% | 1,650 | -18.9% | 0.07% | -21.6% |
| 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% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA SAsponsored adr | $60,217,000 | -76.5% | 10,792 | -78.1% | 0.02% | -78.9% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONS ADRsponsored adr | $43,030,000 | -78.8% | 13,000 | -83.1% | 0.01% | -80.3% |
| SAN | Sell | BANCO SANTANDER SA ADRadr | $41,731,000 | -57.0% | 10,080 | -58.2% | 0.01% | -61.8% |
| 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.