$238 Billion is the total value of IPG Investment Advisors LLC's 126 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TR SHORT TREAS BD ETFshort treas bd | $13,700,646,000 | +1527.5% | 123,407 | +1519.3% | 5.75% | +2055.1% |
| AAPL | Sell | APPLE INC COM | $12,282,977,000 | -42.8% | 48,303 | -34.0% | 5.16% | -24.2% |
| ATSG | Buy | AIR TRANS SVCS GROUP INC COM | $11,955,832,000 | -20.1% | 654,039 | +2.5% | 5.02% | +5.9% |
| AMZN | Buy | AMAZON COM INC | $10,173,634,000 | +15.9% | 5,218 | +9.9% | 4.27% | +53.8% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $10,167,500,000 | +16.8% | 39,447 | +45.8% | 4.27% | +54.9% |
| MGA | Sell | MAGNA INTERNATIONAL INC COM | $9,763,484,000 | -41.8% | 305,874 | -0.1% | 4.10% | -22.8% |
| FLEX | Buy | FLEX LTDord | $9,366,216,000 | -24.3% | 1,118,354 | +14.0% | 3.93% | +0.4% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $8,951,622,000 | -43.3% | 215,080 | -13.5% | 3.76% | -24.8% |
| OI | Buy | O I GLASS INC COM | $8,718,713,000 | +4.5% | 1,226,260 | +75.3% | 3.66% | +38.6% |
| NVDA | Buy | NVIDIA CORP COM | $8,217,120,000 | +15.1% | 31,173 | +2.8% | 3.45% | +52.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM | $6,639,949,000 | -57.0% | 1,140,884 | +15.0% | 2.79% | -42.9% |
| MBB | Buy | ISHARES TR MBS ETFmbs etf | $6,153,190,000 | +171.3% | 55,715 | +165.4% | 2.58% | +259.9% |
| MSFT | Buy | MICROSOFT CORP COM | $6,029,273,000 | +52.1% | 38,230 | +52.1% | 2.53% | +101.8% |
| NUE | Sell | NUCOR CORP COM | $5,710,583,000 | -36.0% | 158,539 | -0.0% | 2.40% | -15.1% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $5,709,998,000 | -26.2% | 117,152 | -22.9% | 2.40% | -2.1% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $5,465,117,000 | -40.0% | 36,914 | -42.1% | 2.30% | -20.4% |
| QUAL | Buy | ISHARES TR EDGE MSCI USA QUALITY FACTOR ETFusa quality fctr | $5,194,822,000 | +33.1% | 64,102 | +65.9% | 2.18% | +76.5% |
| FLR | Buy | FLUOR CORP NEW COM | $4,968,318,000 | -36.2% | 719,005 | +74.4% | 2.09% | -15.3% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD ETF1 3 yr treas bd | $4,595,599,000 | +14.9% | 53,024 | +12.2% | 1.93% | +52.3% |
| MD | Sell | MEDNAX INC COM | $4,563,170,000 | -58.2% | 392,025 | -0.1% | 1.92% | -44.5% |
| NOK | NOKIA CORP SPONSORED ADRsponsored adr | $4,497,047,000 | -16.4% | 1,450,660 | 0.0% | 1.89% | +10.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,867,623,000 | +27.6% | 19,887 | +39.2% | 1.62% | +69.2% |
| FB | Sell | FACEBOOK INC CL Acl a | $3,827,340,000 | -56.9% | 22,946 | -47.0% | 1.61% | -42.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $2,764,279,000 | +50.3% | 2,379 | +73.3% | 1.16% | +99.5% |
| TLRDQ | Buy | TAILORED BRANDS INC COM | $2,738,805,000 | -46.0% | 1,574,025 | +28.5% | 1.15% | -28.3% |
| IAU | Buy | ISHARES GOLD TR ISHARESishares | $2,713,776,000 | +41.5% | 180,078 | +36.2% | 1.14% | +87.8% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $2,476,155,000 | +0.8% | 25,633 | +51.0% | 1.04% | +33.8% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $2,246,910,000 | -0.2% | 11,801 | +11.4% | 0.94% | +32.4% |
| IXJ | Sell | ISHARES TR GLOBAL HEALTHCARE ETFglob hlthcre etf | $2,156,663,000 | -12.8% | 35,390 | -1.6% | 0.91% | +15.7% |
| GLW | New | CORNING INC COM | $1,855,993,000 | – | 90,360 | +100.0% | 0.78% | – |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YR TREAS BD ETFbarclays 7 10 yr | $1,786,731,000 | +11.6% | 14,708 | +1.3% | 0.75% | +47.9% |
| UUP | New | INVESCO DB US DLR INDEX TR BULLISH FDbullish fd | $1,774,912,000 | – | 66,154 | +100.0% | 0.74% | – |
| TLT | Sell | ISHARES TR BARCLAYS 20 YR TREAS BD ETF20 yr tr bd etf | $1,736,640,000 | +1.1% | 10,527 | -17.0% | 0.73% | +34.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,535,224,000 | -20.5% | 8,397 | -1.6% | 0.64% | +5.4% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $1,388,803,000 | +203.7% | 15,426 | +370.3% | 0.58% | +302.1% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $1,370,342,000 | +23.2% | 49,081 | +31.3% | 0.58% | +63.6% |
| EEM | Buy | ISHARES TR MSCI EMERGING MKTS ETFmsci emg mkt etf | $1,327,208,000 | -21.2% | 38,887 | +3.6% | 0.56% | +4.5% |
| SBUX | Buy | STARBUCKS CORP COM | $1,255,831,000 | -8.7% | 19,103 | +22.1% | 0.53% | +21.1% |
| NKE | New | NIKE INC CL Bcl b | $1,170,523,000 | – | 14,147 | +100.0% | 0.49% | – |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $1,094,205,000 | -76.1% | 941 | -72.5% | 0.46% | -68.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA SAsponsored adr | $1,094,883,000 | +1718.2% | 357,805 | +3215.5% | 0.46% | +2321.1% |
| LDUR | Sell | PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETFenhncd lw dur ac | $1,039,698,000 | -9.4% | 10,502 | -8.7% | 0.44% | +20.4% |
| ERJ | Sell | EMBRAER S A SPONSORED ADR REPSTG 4 COMsponsored ads | $1,033,933,000 | -62.4% | 139,721 | -1.0% | 0.43% | -50.2% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR TR UNITtr unit | $1,008,561,000 | +34.9% | 68,985 | +35.3% | 0.42% | +78.9% |
| MA | Sell | MASTERCARD INC CL A COMcl a | $994,744,000 | -43.5% | 4,118 | -30.2% | 0.42% | -25.1% |
| CRM | Buy | SALESFORCECOM INC COM STOCK | $954,587,000 | +6.6% | 6,630 | +20.4% | 0.40% | +41.7% |
| CVS | Buy | CVS HEALTH CORP COM | $899,739,000 | -6.3% | 15,165 | +17.3% | 0.38% | +24.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $888,763,000 | -44.8% | 23,407 | +1.4% | 0.37% | -26.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $878,558,000 | -12.4% | 2,592 | +0.6% | 0.37% | +16.0% |
| NFLX | Buy | NETFLIX INC COM | $856,140,000 | +30.0% | 2,280 | +12.0% | 0.36% | +72.2% |
| LKNCY | New | LUCKIN COFFEE INC ADRsponsored ads | $785,438,000 | – | 28,887 | +100.0% | 0.33% | – |
| PFF | Buy | ISHARES TR S&P U S PFD STK INDEX FDpfd and incm sec | $771,037,000 | -13.3% | 24,216 | +2.4% | 0.32% | +15.3% |
| SLV | Buy | ISHARES SILVER TR ISHARESishares | $730,161,000 | +4.0% | 55,951 | +32.9% | 0.31% | +38.3% |
| ROKU | Sell | ROKU INC COM CL A | $725,209,000 | -38.7% | 8,290 | -6.2% | 0.30% | -18.7% |
| TGT | New | TARGET CORP COM | $692,998,000 | – | 7,454 | +100.0% | 0.29% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRsponsored adr | $680,212,000 | – | 8,250 | +100.0% | 0.29% | – |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRsponsored adr | $666,940,000 | -5.4% | 82,440 | +57.2% | 0.28% | +25.6% |
| SHYG | New | ISHARES TR 0 5 YR HIGH YIELD CORP BD ETF0 5 yr hi yl cp | $663,770,000 | – | 16,241 | +100.0% | 0.28% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $639,444,000 | +45.5% | 3,900 | +105.3% | 0.27% | +93.5% |
| ARCC | Buy | ARES CAP CORP COM | $623,849,000 | -17.4% | 57,871 | +42.9% | 0.26% | +9.6% |
| KO | Sell | COCA COLA COMPANY | $621,845,000 | -21.2% | 14,053 | -1.4% | 0.26% | +4.4% |
| C | Buy | CITIGROUP INC COM | $615,795,000 | -35.8% | 14,620 | +21.8% | 0.26% | -14.8% |
| DB | Buy | DEUTSCHE BANK AG NAMEN AKTnamen akt | $581,248,000 | +23.6% | 97,000 | +42.6% | 0.24% | +63.8% |
| SLQD | Sell | ISHARES TR 0 5 YR INVT GRADE CORP BD ETF0 5 yr invt gr cp | $578,307,000 | -89.3% | 11,534 | -89.1% | 0.24% | -85.8% |
| IVV | Buy | ISHARES TR CORE S&P 500 ETFcore sp500 etf | $574,940,000 | -2.3% | 2,225 | +22.3% | 0.24% | +29.6% |
| GE | New | GENERAL ELECTRIC CO COM | $562,859,000 | – | 70,889 | +100.0% | 0.24% | – |
| QLD | New | PROSHARES TR PROSHARES ULTRA QQQ | $552,709,000 | – | 6,170 | +100.0% | 0.23% | – |
| LYFT | New | LYFT INC CL A | $528,946,000 | – | 19,700 | +100.0% | 0.22% | – |
| BAC | Buy | BANK AMER CORP COM | $514,403,000 | -25.4% | 24,230 | +23.7% | 0.22% | -0.9% |
| ORCC | New | OWL ROCK CAP CORP COM | $503,225,000 | – | 43,607 | +100.0% | 0.21% | – |
| V | Buy | VISA INC COM CL A | $497,268,000 | -2.6% | 3,086 | +13.5% | 0.21% | +29.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TRultra shrt dur | $475,842,000 | -18.9% | 9,650 | -17.2% | 0.20% | +7.5% |
| HCA | Buy | HCA HOLDINGS INC | $455,180,000 | -38.4% | 5,066 | +1.3% | 0.19% | -18.4% |
| CQQQ | Buy | INVESCO EXCHANGE TRADED FD TR IIchina technlgy | $442,507,000 | +11.9% | 9,242 | +22.9% | 0.19% | +48.8% |
| CMF | ISHARES TR CALIF MUNI BD ETF FDcalif mun bd etf | $414,865,000 | -1.2% | 6,855 | 0.0% | 0.17% | +30.8% | |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo sp500 gw | $392,870,000 | -13.0% | 10,992 | +2.1% | 0.16% | +15.4% |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $386,580,000 | – | 8,500 | +100.0% | 0.16% | – |
| WMT | Buy | WAL MART STORES INC COM | $384,149,000 | -3.2% | 3,381 | +1.2% | 0.16% | +27.8% |
| PACW | PACWEST BANCORP DEL COM | $377,019,000 | -53.2% | 21,039 | 0.0% | 0.16% | -38.0% | |
| T | Buy | AT T INC COM | $377,347,000 | -6.5% | 12,945 | +25.3% | 0.16% | +23.4% |
| IEUR | Buy | ISHARES TR CORE MSCI EUROPE ETFcore msci euro | $373,841,000 | -12.6% | 10,082 | +17.5% | 0.16% | +16.3% |
| LQD | Sell | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cap etf | $366,825,000 | -16.8% | 2,970 | -13.8% | 0.15% | +10.0% |
| CAT | Sell | CATERPILLAR INC COM | $363,089,000 | -26.1% | 3,129 | -6.0% | 0.15% | -1.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $354,970,000 | +20.8% | 3,227 | +37.2% | 0.15% | +60.2% |
| VHT | Buy | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFhealth car etf | $348,593,000 | -13.3% | 2,099 | +0.1% | 0.15% | +15.0% |
| MCHI | ISHARES TR MSCI CHINA ETFmsci china etf | $341,096,000 | -10.7% | 5,958 | 0.0% | 0.14% | +18.2% | |
| CNQ | CANADIAN NATURAL RES LTD | $334,685,000 | -58.1% | 24,700 | 0.0% | 0.14% | -44.3% | |
| IJR | Sell | ISHARES TR CORE S&P SMALL CAP ETFcore sp scp etf | $320,854,000 | -36.3% | 5,718 | -4.8% | 0.14% | -15.6% |
| AGNC | Sell | AGNC INVT CORP COM | $317,739,000 | -42.1% | 30,032 | -3.2% | 0.13% | -23.6% |
| ITA | Buy | ISHARES TR US AEROSPACE & DEF ETFus aer def etf | $285,542,000 | +35.3% | 1,985 | +108.9% | 0.12% | +79.1% |
| HAS | HASBRO INC | $286,200,000 | -32.3% | 4,000 | 0.0% | 0.12% | -10.4% | |
| UL | UNILEVER PLC SPON ADR NEWspon adr new | $278,995,000 | -11.5% | 5,517 | 0.0% | 0.12% | +17.0% | |
| IEI | Buy | ISHARES TR 3 7 YR TREAS BD ETF3 7 yr treas bd | $271,659,000 | +6.3% | 2,037 | +0.3% | 0.11% | +40.7% |
| AVGO | Buy | BROADCOM INC COM | $261,996,000 | -7.4% | 1,105 | +23.5% | 0.11% | +22.2% |
| AAXJ | Buy | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETFmsci ac asia etf | $258,471,000 | -12.2% | 4,328 | +8.1% | 0.11% | +17.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $251,518,000 | -12.5% | 1,627 | +30.2% | 0.11% | +16.5% |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNITdepository unit | $247,426,000 | -21.3% | 5,110 | 0.0% | 0.10% | +4.0% | |
| TSLA | Sell | TESLA MTRS INC COM | $242,612,000 | -94.2% | 463 | -95.4% | 0.10% | -92.3% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $242,315,000 | -10.5% | 3,015 | +2.0% | 0.10% | +18.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $237,970,000 | -2.4% | 4,429 | +11.6% | 0.10% | +29.9% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $231,207,000 | -62.8% | 8,056 | -30.3% | 0.10% | -50.8% |
| IJH | Buy | ISHARES TR CORE S&P MID CAP ETFcore sp mcp etf | $228,881,000 | -25.7% | 1,591 | +6.3% | 0.10% | -2.0% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $226,108,000 | -26.2% | 793 | -24.0% | 0.10% | -2.1% |
| GILD | New | GILEAD SCIENCES INC | $223,532,000 | – | 2,990 | +100.0% | 0.09% | – |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BONDshort term treas | $218,813,000 | +2.5% | 3,510 | 0.0% | 0.09% | +35.3% | |
| NAD | NUVEEN DIVID ADVANTAGE MUN FD COM | $219,387,000 | -5.9% | 15,967 | 0.0% | 0.09% | +24.3% | |
| UNH | UNITEDHEALTH GROUP INC COM | $210,975,000 | -15.2% | 846 | 0.0% | 0.09% | +12.7% | |
| CX | Sell | CEMEX S A B DE C V SPONSOR ADRspon adr new | $207,586,000 | -51.2% | 97,918 | -13.0% | 0.09% | -35.6% |
| DAL | Sell | DELTA AIRLINES INC COM NEW | $207,984,000 | -59.1% | 7,290 | -16.2% | 0.09% | -46.0% |
| NUGT | Buy | DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3Xdly gold indx 3x | $208,155,000 | -76.3% | 30,611 | +21.5% | 0.09% | -68.7% |
| JPST | New | J P MORGAN EXCHANGE TRADED FD TR ULTRA SHORT INCOME ETFultra shrt inc | $207,373,000 | – | 4,175 | +100.0% | 0.09% | – |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS | $198,588,000 | -39.4% | 12,350 | 0.0% | 0.08% | -20.2% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $188,790,000 | -54.6% | 46,500 | 0.0% | 0.08% | -40.2% | |
| MOS | New | MOSAIC CO NEW COM | $182,263,000 | – | 16,845 | +100.0% | 0.08% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD COM | $172,860,000 | -29.8% | 12,958 | +4.0% | 0.07% | -6.4% |
| RIG | TRANSOCEAN LTD | $116,928,000 | -83.1% | 100,800 | 0.0% | 0.05% | -77.7% | |
| New | DARIOHEALTH CORP COM NEW | $97,437,000 | – | 14,350 | +100.0% | 0.04% | – | |
| MNLO | New | MENLO THERAPEUTICS INC COM | $97,638,000 | – | 36,432 | +100.0% | 0.04% | – |
| VALE | New | VALE S A ADRsponsored ads | $89,035,000 | – | 10,740 | +100.0% | 0.04% | – |
| LYTS | New | LSI INDS INC OHIO COM | $37,800,000 | – | 10,000 | +100.0% | 0.02% | – |
| MRNS | MARINUS PHARMACEUTICALS INC COM | $35,221,000 | -6.0% | 17,350 | 0.0% | 0.02% | +25.0% | |
| TXMD | Buy | THERAPEUTICSMD INC COM | $32,441,000 | -34.9% | 30,605 | +48.5% | 0.01% | -12.5% |
| TOCA | TOCAGEN INC COM | $24,400,000 | +128.8% | 20,000 | 0.0% | 0.01% | +233.3% | |
| SMTS | SIERRA METALS INC COM | $23,757,000 | -55.3% | 31,599 | 0.0% | 0.01% | -41.2% | |
| TMQ | TRILOGY METALS INC NEW COM | $20,034,000 | -48.2% | 14,850 | 0.0% | 0.01% | -33.3% | |
| ACB | AURORA CANNABIS INC COM | $16,337,000 | -58.9% | 18,453 | 0.0% | 0.01% | -46.2% | |
| SAN | Exit | BANCO SANTANDER SA ADRadr | $0 | – | -10,080 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONS ADRsponsored adr | $0 | – | -13,000 | -100.0% | -0.01% | – |
| FLL | Exit | FULL HOUSE RESORTS INC COM | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -120,000 | -100.0% | -0.03% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD SHS | $0 | – | -61,500 | -100.0% | -0.06% | – |
| NEAR | Exit | ISHARES U S ETF TR SHORT MTY BD ETFsht mat bd etf | $0 | – | -4,239 | -100.0% | -0.07% | – |
| IR | Exit | INGERSOLL RAND PLC SHS | $0 | – | -1,650 | -100.0% | -0.07% | – |
| Exit | MURPHY OIL CORP FXD RT SR NT 5.875 | $0 | – | -215,000 | -100.0% | -0.07% | – | |
| IEMG | Exit | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $0 | – | -4,452 | -100.0% | -0.08% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -1,410 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO COM | $0 | – | -824 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -1,255 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE GROUP INC COM CL A | $0 | – | -5,425 | -100.0% | -0.10% | – |
| EMB | Exit | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFjpmorgan usd emg | $0 | – | -2,809 | -100.0% | -0.10% | – |
| EWZ | Exit | ISHARES INC MSCI BRAZIL CAPPED ETFmsci brazil etf | $0 | – | -9,310 | -100.0% | -0.14% | – |
| DNRCQ | Exit | DENBURY RES INC COM NEW | $0 | – | -330,000 | -100.0% | -0.15% | – |
| VNQ | Exit | VANGUARD INDEX FDS VANGUARD REIT ETFreal estate etf | $0 | – | -6,115 | -100.0% | -0.18% | – |
| PINS | Exit | PINTEREST INC CL Acl a | $0 | – | -35,460 | -100.0% | -0.21% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEW | $0 | – | -119,550 | -100.0% | -0.34% | – |
| XLU | Exit | SELECT SECTOR SPDR TR UTILSsbi int utils | $0 | – | -18,512 | -100.0% | -0.38% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -11,382 | -100.0% | -0.39% | – |
| XLE | Exit | SELECT SECTOR SPDR TR ENERGYenergy | $0 | – | -43,990 | -100.0% | -0.84% | – |
| TIP | Exit | ISHARES TR TIPS BD ETFtips bd etf | $0 | – | -30,655 | -100.0% | -1.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -57,810 | -100.0% | -1.62% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF 1 COMunit 99 99 9999 | $0 | – | -115,360 | -100.0% | -1.86% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr | $0 | – | -398,182 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.