$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 94.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAC | New | VIACOMCBS INC CL Bcl b | $16,858,967,000 | – | 722,940 | +100.0% | 5.71% | – |
| 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% |
| NVDA | Buy | NVIDIA CORP COM | $12,152,417,000 | +47.9% | 31,988 | +2.6% | 4.12% | +19.3% |
| 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% |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRASsponsored adr | $6,696,321,000 | – | 809,712 | +100.0% | 2.27% | – |
| 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% |
| 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% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $3,039,538,000 | +35.3% | 12,276 | +4.0% | 1.03% | +9.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $2,290,884,000 | – | 54,043 | +100.0% | 0.78% | – |
| 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% |
| KR | New | KROGER CO COM | $1,687,761,000 | – | 49,860 | +100.0% | 0.57% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $928,221,000 | +269.0% | 4,697 | +188.7% | 0.32% | +197.2% |
| GO | New | GROCERY OUTLET HLDG CORP COM | $895,560,000 | – | 21,950 | +100.0% | 0.30% | – |
| 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% |
| 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% |
| 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% |
| NUGT | New | DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 2Xdly gold indx 2x | $436,244,000 | – | 5,580 | +100.0% | 0.15% | – |
| VHT | Buy | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFhealth car etf | $404,792,000 | +16.1% | 2,101 | +0.1% | 0.14% | -6.2% |
| BA | New | BOEING CO COM | $383,464,000 | – | 2,092 | +100.0% | 0.13% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED FD TRultra shrt inc | $363,988,000 | +75.5% | 7,175 | +71.9% | 0.12% | +41.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $343,129,000 | +44.2% | 6,224 | +40.5% | 0.12% | +16.0% |
| 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% | – |
| XLE | New | SELECT SECTOR SPDR TR ENERGYenergy | $302,384,000 | – | 7,989 | +100.0% | 0.10% | – |
| 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% | – |
| 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% |
| 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% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC NEW COM | $41,750,000 | – | 29,610 | +100.0% | 0.01% | – |
| PEIX | New | PACIFIC ETHANOL INC COM PAR | $31,708,000 | – | 44,665 | +100.0% | 0.01% | – |
| 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% | – |
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.