$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 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $12,282,977,000 | -42.8% | 48,303 | -34.0% | 5.16% | -24.2% |
| MGA | Sell | MAGNA INTERNATIONAL INC COM | $9,763,484,000 | -41.8% | 305,874 | -0.1% | 4.10% | -22.8% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $8,951,622,000 | -43.3% | 215,080 | -13.5% | 3.76% | -24.8% |
| 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% |
| MD | Sell | MEDNAX INC COM | $4,563,170,000 | -58.2% | 392,025 | -0.1% | 1.92% | -44.5% |
| FB | Sell | FACEBOOK INC CL Acl a | $3,827,340,000 | -56.9% | 22,946 | -47.0% | 1.61% | -42.9% |
| IXJ | Sell | ISHARES TR GLOBAL HEALTHCARE ETFglob hlthcre etf | $2,156,663,000 | -12.8% | 35,390 | -1.6% | 0.91% | +15.7% |
| 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% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $1,094,205,000 | -76.1% | 941 | -72.5% | 0.46% | -68.2% |
| 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% |
| MA | Sell | MASTERCARD INC CL A COMcl a | $994,744,000 | -43.5% | 4,118 | -30.2% | 0.42% | -25.1% |
| ROKU | Sell | ROKU INC COM CL A | $725,209,000 | -38.7% | 8,290 | -6.2% | 0.30% | -18.7% |
| KO | Sell | COCA COLA COMPANY | $621,845,000 | -21.2% | 14,053 | -1.4% | 0.26% | +4.4% |
| 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% |
| GSY | Sell | INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TRultra shrt dur | $475,842,000 | -18.9% | 9,650 | -17.2% | 0.20% | +7.5% |
| 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% |
| 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% |
| TSLA | Sell | TESLA MTRS INC COM | $242,612,000 | -94.2% | 463 | -95.4% | 0.10% | -92.3% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $231,207,000 | -62.8% | 8,056 | -30.3% | 0.10% | -50.8% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $226,108,000 | -26.2% | 793 | -24.0% | 0.10% | -2.1% |
| 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% |
| 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 | 2024-05-15 |
| 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.