$296 Billion is the total value of IPG Investment Advisors LLC's 132 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAC | New | VIACOMCBS INC CL Bcl b | $16,858,967,000 | – | 722,940 | +100.0% | 5.71% | – |
| AAPL | Sell | APPLE INC COM | $15,517,436,000 | +26.3% | 42,537 | -11.9% | 5.26% | +1.9% |
| OI | Buy | O-I GLASS INC COM | $14,581,895,000 | +67.2% | 1,623,820 | +32.4% | 4.94% | +35.0% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $13,870,153,000 | +54.9% | 314,160 | +46.1% | 4.70% | +25.0% |
| AMZN | Sell | AMAZON COM INC | $13,029,910,000 | +28.1% | 4,723 | -9.5% | 4.42% | +3.3% |
| NVDA | Buy | NVIDIA CORP COM | $12,152,417,000 | +47.9% | 31,988 | +2.6% | 4.12% | +19.3% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $11,805,563,000 | +16.1% | 38,285 | -2.9% | 4.00% | -6.3% |
| SHV | Sell | ISHARES TR SHORT TREAS BD ETFshort treas bd | $11,059,269,000 | -19.3% | 99,867 | -19.1% | 3.75% | -34.9% |
| MGA | Sell | MAGNA INTERNATIONAL INC COM | $10,350,042,000 | +6.0% | 232,429 | -24.0% | 3.51% | -14.5% |
| FLR | Buy | FLUOR CORP NEW COM | $9,983,950,000 | +101.0% | 826,485 | +14.9% | 3.38% | +62.1% |
| ERJ | Buy | EMBRAER S A SPONSORED ADR REPSTG 4sponsored ads | $8,105,073,000 | +683.9% | 1,355,364 | +870.1% | 2.75% | +532.9% |
| MD | Buy | MEDNAX INC COM | $7,879,415,000 | +72.7% | 460,785 | +17.5% | 2.67% | +39.3% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $7,723,119,000 | +41.3% | 46,144 | +25.0% | 2.62% | +14.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO COM | $6,841,936,000 | +3.0% | 764,889 | -33.0% | 2.32% | -16.9% |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRASsponsored adr | $6,696,321,000 | – | 809,712 | +100.0% | 2.27% | – |
| NUE | Sell | NUCOR CORP COM | $6,347,714,000 | +11.2% | 153,289 | -3.3% | 2.15% | -10.3% |
| MSFT | Sell | MICROSOFT CORP COM | $6,334,016,000 | +5.1% | 31,124 | -18.6% | 2.15% | -15.2% |
| MBB | Buy | ISHARES TR MBS ETFmbs etf | $6,290,899,000 | +2.2% | 56,828 | +2.0% | 2.13% | -17.5% |
| FB | Buy | FACEBOOK INC CL Acl a | $6,284,616,000 | +64.2% | 27,677 | +20.6% | 2.13% | +32.5% |
| QUAL | Sell | ISHARES TR EDGE MSCI USA QUALITY FACTOR ETFusa quality fctr | $5,993,905,000 | +15.4% | 62,489 | -2.5% | 2.03% | -6.9% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD ETF1 3 yr treas bd | $5,014,043,000 | +9.1% | 57,892 | +9.2% | 1.70% | -12.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $4,640,570,000 | +20.0% | 21,514 | +8.2% | 1.57% | -3.1% |
| HPQ | New | HP INC COM | $4,331,529,000 | – | 248,510 | +100.0% | 1.47% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $3,795,042,000 | – | 390,035 | +100.0% | 1.29% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,638,927,000 | +137.0% | 20,385 | +142.8% | 1.23% | +91.2% |
| NTR | New | NUTRIEN LTD REGISTERED SHS | $3,581,240,000 | – | 111,805 | +100.0% | 1.21% | – |
| TLT | Buy | ISHARES TR BARCLAYS 20 YR TREAS BD ETF20yr tr bd etf | $3,333,682,000 | +92.0% | 20,336 | +93.2% | 1.13% | +55.0% |
| IAU | ISHARES GOLD TR ISHARESishares | $3,059,526,000 | +12.7% | 180,078 | 0.0% | 1.04% | -9.0% | |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $3,039,538,000 | +35.3% | 12,276 | +4.0% | 1.03% | +9.1% |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETFglob hlthcre etf | $2,434,126,000 | +12.9% | 35,390 | 0.0% | 0.82% | -8.9% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $2,290,884,000 | – | 54,043 | +100.0% | 0.78% | – |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $2,149,476,000 | -13.2% | 19,276 | -24.8% | 0.73% | -30.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $2,105,805,000 | -23.8% | 1,485 | -37.6% | 0.71% | -38.5% |
| WMT | Buy | WAL MART STORES INC COM | $2,095,672,000 | +445.5% | 17,496 | +417.5% | 0.71% | +341.0% |
| NFLX | Buy | NETFLIX INC COM | $2,080,443,000 | +143.0% | 4,572 | +100.5% | 0.70% | +95.8% |
| IEF | Sell | ISHARES TR BARCLAYS 7 10 YR TREAS BD ETFbarclays 7 10 yr | $1,770,038,000 | -0.9% | 14,524 | -1.3% | 0.60% | -20.0% |
| KR | New | KROGER CO COM | $1,687,761,000 | – | 49,860 | +100.0% | 0.57% | – |
| EEM | Sell | ISHARES TR MSCI EMERGING MKTS ETFmsci emg mkt etf | $1,492,352,000 | +12.4% | 37,318 | -4.0% | 0.51% | -9.2% |
| CRM | Buy | SALESFORCE.COM INC COM STOCK | $1,302,881,000 | +36.5% | 6,955 | +4.9% | 0.44% | +10.2% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR TR UNITtr unit | $1,267,247,000 | +25.6% | 74,985 | +8.7% | 0.43% | +1.2% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA SAsponsored adr | $1,185,937,000 | +8.3% | 348,805 | -2.5% | 0.40% | -12.6% |
| IBB | New | ISHARES TR NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $1,176,841,000 | – | 8,610 | +100.0% | 0.40% | – |
| SLQD | Buy | ISHARES TR 0 5 YR INVT GRADE CORP BD ETF0 5yr invt gr cp | $1,163,110,000 | +101.1% | 22,316 | +93.5% | 0.39% | +62.1% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $1,121,258,000 | -80.4% | 22,164 | -81.1% | 0.38% | -84.2% |
| ORCC | Buy | OWL ROCK CAP CORP COM | $1,074,806,000 | +113.6% | 87,170 | +99.9% | 0.36% | +72.5% |
| FNV | New | FRANCO NEV CORP COM | $971,894,000 | – | 6,960 | +100.0% | 0.33% | – |
| LMT | LOCKHEED MARTIN CORP COM | $945,873,000 | +7.7% | 2,592 | 0.0% | 0.32% | -13.0% | |
| ARCC | Buy | ARES CAP CORP COM | $943,758,000 | +51.3% | 65,312 | +12.9% | 0.32% | +22.1% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $942,746,000 | +41.4% | 91,440 | +10.9% | 0.32% | +13.9% |
| XLU | New | SELECT SECTOR SPDR TR UTILSsbi int utils | $936,174,000 | – | 16,590 | +100.0% | 0.32% | – |
| SDS | New | PROSHARES TR ULTRASHORT S P 500ultrashrt sp 500 | $934,013,000 | – | 48,145 | +100.0% | 0.32% | – |
| SLV | Sell | ISHARES SILVER TR ISHARESishares | $934,717,000 | +28.0% | 54,951 | -1.8% | 0.32% | +3.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $928,221,000 | +269.0% | 4,697 | +188.7% | 0.32% | +197.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $924,766,000 | +4.1% | 20,679 | -11.7% | 0.31% | -16.1% |
| CVS | Sell | CVS HEALTH CORP COM | $910,229,000 | +1.2% | 14,010 | -7.6% | 0.31% | -18.5% |
| PANW | PALO ALTO NETWORKS INC COM | $895,713,000 | +40.1% | 3,900 | 0.0% | 0.30% | +13.0% | |
| GO | New | GROCERY OUTLET HLDG CORP COM | $895,560,000 | – | 21,950 | +100.0% | 0.30% | – |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $880,680,000 | -19.5% | 623 | -33.8% | 0.30% | -35.2% |
| LDUR | Sell | PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETFenhncd lw dur ac | $866,388,000 | -16.7% | 8,499 | -19.1% | 0.29% | -32.7% |
| PFF | ISHARES TR S P U S PFD STK INDEX FDpfd and incm sec | $838,842,000 | +8.8% | 24,216 | 0.0% | 0.28% | -12.3% | |
| ROKU | Sell | ROKU INC COM CL A | $813,147,000 | +12.1% | 6,978 | -15.8% | 0.28% | -9.5% |
| SHYG | Buy | ISHARES TR 0 5 YR HIGH YIELD CORP BD ETF0 5 yr hi yl cp | $721,238,000 | +8.7% | 16,816 | +3.5% | 0.24% | -12.5% |
| IVV | Buy | ISHARES TR CORE S&P 500 ETFcore sp 500 etf | $695,564,000 | +21.0% | 2,246 | +0.9% | 0.24% | -2.1% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $674,410,000 | -51.4% | 7,170 | -53.5% | 0.23% | -60.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG COsponsored ads | $606,304,000 | – | 10,680 | +100.0% | 0.20% | – |
| MS | New | MORGAN STANLEY COM NEW | $589,260,000 | – | 12,200 | +100.0% | 0.20% | – |
| WFC | Buy | WELLS FARGO & CO NEW COM | $586,701,000 | +153.8% | 22,918 | +184.5% | 0.20% | +105.2% |
| V | Sell | VISA INC COM CL A | $576,625,000 | +16.0% | 2,985 | -3.3% | 0.20% | -6.7% |
| TSLA | Buy | TESLA MTRS INC COM | $537,745,000 | +121.6% | 498 | +7.6% | 0.18% | +78.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $530,046,000 | +37.1% | 10,075 | +18.5% | 0.18% | +11.1% |
| GE | Buy | GENERAL ELECTRIC CO COM | $519,654,000 | -7.7% | 76,084 | +7.3% | 0.18% | -25.4% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo sp 500 gw | $491,100,000 | +25.0% | 10,933 | -0.5% | 0.17% | +0.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TRultra shrt dur | $479,180,000 | +0.7% | 9,500 | -1.6% | 0.16% | -19.0% |
| CQQQ | Sell | INVESCO EXCHANGE TRADED FD TR IIchina technlgy | $477,497,000 | +7.9% | 7,522 | -18.6% | 0.16% | -12.9% |
| BAC | Sell | BANK AMER CORP COM | $443,342,000 | -13.8% | 18,667 | -23.0% | 0.15% | -30.6% |
| NUGT | New | DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 2Xdly gold indx 2x | $436,244,000 | – | 5,580 | +100.0% | 0.15% | – |
| CMF | ISHARES TR CALIF MUNI BD ETF FDcalif mun bd etf | $426,107,000 | +2.7% | 6,855 | 0.0% | 0.14% | -17.2% | |
| IEUR | Sell | ISHARES TR CORE MSCI EUROPE ETFcore msci euro | $417,594,000 | +11.7% | 9,766 | -3.1% | 0.14% | -9.6% |
| PACW | PACWEST BANCORP DEL COM | $414,679,000 | +10.0% | 21,039 | 0.0% | 0.14% | -10.8% | |
| C | Sell | CITIGROUP INC COM | $416,465,000 | -32.4% | 8,150 | -44.3% | 0.14% | -45.6% |
| MA | Sell | MASTERCARD INC CL A COMcl a | $410,136,000 | -58.8% | 1,387 | -66.3% | 0.14% | -66.7% |
| VHT | Buy | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFhealth car etf | $404,792,000 | +16.1% | 2,101 | +0.1% | 0.14% | -6.2% |
| CNQ | Sell | CANADIAN NATURAL RES LTD | $399,147,000 | +19.3% | 22,900 | -7.3% | 0.14% | -4.3% |
| MCHI | ISHARES TR MSCI CHINA ETFmsci china etf | $389,951,000 | +14.3% | 5,958 | 0.0% | 0.13% | -7.7% | |
| LQD | Sell | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf | $387,091,000 | +5.5% | 2,878 | -3.1% | 0.13% | -14.9% |
| AGNC | AGNC INVT CORP COM | $387,413,000 | +21.9% | 30,032 | 0.0% | 0.13% | -1.5% | |
| BA | New | BOEING CO COM | $383,464,000 | – | 2,092 | +100.0% | 0.13% | – |
| IJR | Sell | ISHARES TR CORE S&P SMALL-CAP ETFcore sp scp etf | $380,728,000 | +18.7% | 5,575 | -2.5% | 0.13% | -4.4% |
| CAT | Sell | CATERPILLAR INC COM | $379,500,000 | +4.5% | 3,000 | -4.1% | 0.13% | -15.7% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $371,157,000 | -72.9% | 11,942 | -75.7% | 0.13% | -78.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED FD TRultra shrt inc | $363,988,000 | +75.5% | 7,175 | +71.9% | 0.12% | +41.4% |
| AVGO | BROADCOM INC COM | $348,749,000 | +33.1% | 1,105 | 0.0% | 0.12% | +7.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $343,129,000 | +44.2% | 6,224 | +40.5% | 0.12% | +16.0% |
| T | Sell | AT&T INC COM | $340,813,000 | -9.7% | 11,274 | -12.9% | 0.12% | -27.2% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $334,890,000 | +38.2% | 3,205 | +6.3% | 0.11% | +10.8% |
| QCOM | New | QUALCOMM INC | $321,515,000 | – | 3,525 | +100.0% | 0.11% | – |
| UL | UNILEVER PLCspon adr new | $302,773,000 | +8.5% | 5,517 | 0.0% | 0.10% | -12.0% | |
| HAS | HASBRO INC | $299,800,000 | +4.8% | 4,000 | 0.0% | 0.10% | -15.0% | |
| XLE | New | SELECT SECTOR SPDR TR ENERGYenergy | $302,384,000 | – | 7,989 | +100.0% | 0.10% | – |
| PG | Sell | PROCTER & GAMBLE CO COM | $296,175,000 | -16.6% | 2,477 | -23.2% | 0.10% | -32.9% |
| AAXJ | Sell | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETFmsci ac asia etf | $290,423,000 | +12.4% | 4,199 | -3.0% | 0.10% | -10.1% |
| IJH | Sell | ISHARES TR CORE S&P MID-CAP ETFcore s p mcp etf | $266,197,000 | +16.3% | 1,497 | -5.9% | 0.09% | -6.2% |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNITdepository unit | $263,640,000 | +6.6% | 5,437 | +6.4% | 0.09% | -14.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $261,326,000 | +23.9% | 886 | +4.7% | 0.09% | 0.0% |
| EMB | New | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFjpmorgan usd emg | $238,536,000 | – | 2,184 | +100.0% | 0.08% | – |
| CLX | New | CLOROX CO COM | $230,339,000 | – | 1,050 | +100.0% | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TR FINANCIALsbi int finl | $224,458,000 | – | 9,700 | +100.0% | 0.08% | – |
| NAD | NUVEEN DIVID ADVANTAGE MUN FD COM | $223,857,000 | +2.0% | 15,967 | 0.0% | 0.08% | -17.4% | |
| COST | Sell | COSTCO WHOLESALE CORP | $220,737,000 | -2.4% | 728 | -8.2% | 0.08% | -21.1% |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT-TERM GOVERNMENT BONDshort term treas | $218,322,000 | -0.2% | 3,510 | 0.0% | 0.07% | -19.6% | |
| CORP | New | PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE TRADED FDinv grd crp bd | $214,494,000 | – | 1,877 | +100.0% | 0.07% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $216,257,000 | – | 763 | +100.0% | 0.07% | – |
| PSK | New | SPDR SER TR WELLS FARGO PFD STOCK ETFwells fg pdf etf | $205,065,000 | – | 4,900 | +100.0% | 0.07% | – |
| SOXX | New | ISHARES TR PHLX SEMICONDUCTOR ETFph lx semi cnd eft | $202,069,000 | – | 746 | +100.0% | 0.07% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $194,882,000 | +3.2% | 51,150 | +10.0% | 0.07% | -16.5% |
| TBT | Sell | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | $176,411,000 | -11.2% | 11,095 | -10.2% | 0.06% | -27.7% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COM | $160,740,000 | -7.0% | 10,458 | -19.3% | 0.05% | -26.0% |
| HSTO | New | HISTOGEN INC COM | $152,400,000 | – | 40,000 | +100.0% | 0.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $149,455,000 | – | 11,435 | +100.0% | 0.05% | – |
| Buy | DARIOHEALTH CORP COM NEW | $140,970,000 | +44.7% | 22,200 | +54.7% | 0.05% | +17.1% | |
| IBN | New | ICICI BK LTDadr | $96,848,000 | – | 10,425 | +100.0% | 0.03% | – |
| PRTS | New | U S AUTO PTS NETWORK INC COM | $86,600,000 | – | 10,000 | +100.0% | 0.03% | – |
| QEP | New | QEP RES INC COM | $51,600,000 | – | 40,000 | +100.0% | 0.02% | – |
| KALA | New | KALA PHARMACEUTICALS INC COM | $47,295,000 | – | 4,500 | +100.0% | 0.02% | – |
| MRNS | MARINUS PHARMACEUTICALS INC COM | $44,069,000 | +25.1% | 17,350 | 0.0% | 0.02% | 0.0% | |
| SMTS | SIERRA METALS INC COM | $40,760,000 | +71.6% | 31,599 | 0.0% | 0.01% | +40.0% | |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC NEW COM | $41,750,000 | – | 29,610 | +100.0% | 0.01% | – |
| TXMD | THERAPEUTICSMD INC COM | $38,256,000 | +17.9% | 30,605 | 0.0% | 0.01% | -7.1% | |
| PEIX | New | PACIFIC ETHANOL INC COM PAR | $31,708,000 | – | 44,665 | +100.0% | 0.01% | – |
| TMQ | TRILOGY METALS INC NEW COM | $29,700,000 | +48.2% | 14,850 | 0.0% | 0.01% | +25.0% | |
| SAN | New | BANCO SANTANDER SAadr | $25,773,000 | – | 10,694 | +100.0% | 0.01% | – |
| SNDL | New | SUNDIAL GROWERS INC COM | $9,725,000 | – | 12,172 | +100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COM | $0 | – | -18,453 | -100.0% | -0.01% | – |
| TOCA | Exit | TOCAGEN INC COM | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LYTS | Exit | LSI INDS INC OHIO COM | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S A ADRsponsored ads | $0 | – | -10,740 | -100.0% | -0.04% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC COM | $0 | – | -36,432 | -100.0% | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -100,800 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -16,845 | -100.0% | -0.08% | – |
| CX | Exit | CEMEX S A B DE C V SPONSOR ADRspon adr new | $0 | – | -97,918 | -100.0% | -0.09% | – |
| NUGT | Exit | DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3Xdly gold indx 3x | $0 | – | -30,611 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIRLINES INC COM NEW | $0 | – | -7,290 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,990 | -100.0% | -0.09% | – |
| IEI | Exit | ISHARES TR 3 7 YR TREAS BD ETF3 7 yr treas bd | $0 | – | -2,037 | -100.0% | -0.11% | – |
| ITA | Exit | ISHARES TR US AEROSPACE & DEF ETFus aer def etf | $0 | – | -1,985 | -100.0% | -0.12% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -5,066 | -100.0% | -0.19% | – |
| LYFT | Exit | LYFT INC CL A | $0 | – | -19,700 | -100.0% | -0.22% | – |
| QLD | Exit | PROSHARES TR PROSHARES ULTRA QQQ | $0 | – | -6,170 | -100.0% | -0.23% | – |
| DB | Exit | DEUTSCHE BANK AG NAMEN AKTnamen akt | $0 | – | -97,000 | -100.0% | -0.24% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -14,053 | -100.0% | -0.26% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRsponsored adr | $0 | – | -8,250 | -100.0% | -0.29% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -7,454 | -100.0% | -0.29% | – |
| LKNCY | Exit | LUCKIN COFFEE INC ADRsponsored ads | $0 | – | -28,887 | -100.0% | -0.33% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -14,147 | -100.0% | -0.49% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -19,103 | -100.0% | -0.53% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TR BULLISH FDbullish fd | $0 | – | -66,154 | -100.0% | -0.74% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -90,360 | -100.0% | -0.78% | – |
| TLRDQ | Exit | TAILORED BRANDS INC COM | $0 | – | -1,574,025 | -100.0% | -1.15% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRsponsored adr | $0 | – | -1,450,660 | -100.0% | -1.89% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,118,354 | -100.0% | -3.93% | – |
| ATSG | Exit | AIR TRANS SVCS GROUP INC COM | $0 | – | -654,039 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.