$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.