$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | New | CORNING INC COM | $1,855,993,000 | – | 90,360 | +100.0% | 0.78% | – |
| UUP | New | INVESCO DB US DLR INDEX TR BULLISH FDbullish fd | $1,774,912,000 | – | 66,154 | +100.0% | 0.74% | – |
| NKE | New | NIKE INC CL Bcl b | $1,170,523,000 | – | 14,147 | +100.0% | 0.49% | – |
| LKNCY | New | LUCKIN COFFEE INC ADRsponsored ads | $785,438,000 | – | 28,887 | +100.0% | 0.33% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ORCC | New | OWL ROCK CAP CORP COM | $503,225,000 | – | 43,607 | +100.0% | 0.21% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $386,580,000 | – | 8,500 | +100.0% | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $223,532,000 | – | 2,990 | +100.0% | 0.09% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED FD TR ULTRA SHORT INCOME ETFultra shrt inc | $207,373,000 | – | 4,175 | +100.0% | 0.09% | – |
| MOS | New | MOSAIC CO NEW COM | $182,263,000 | – | 16,845 | +100.0% | 0.08% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.