$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAC | New | VIACOMCBS INC CL Bcl b | $16,858,967,000 | – | 722,940 | +100.0% | 5.71% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRASsponsored adr | $6,696,321,000 | – | 809,712 | +100.0% | 2.27% | – |
| 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% | – |
| NTR | New | NUTRIEN LTD REGISTERED SHS | $3,581,240,000 | – | 111,805 | +100.0% | 1.21% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $2,290,884,000 | – | 54,043 | +100.0% | 0.78% | – |
| KR | New | KROGER CO COM | $1,687,761,000 | – | 49,860 | +100.0% | 0.57% | – |
| IBB | New | ISHARES TR NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $1,176,841,000 | – | 8,610 | +100.0% | 0.40% | – |
| FNV | New | FRANCO NEV CORP COM | $971,894,000 | – | 6,960 | +100.0% | 0.33% | – |
| 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% | – |
| GO | New | GROCERY OUTLET HLDG CORP COM | $895,560,000 | – | 21,950 | +100.0% | 0.30% | – |
| 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% | – |
| NUGT | New | DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 2Xdly gold indx 2x | $436,244,000 | – | 5,580 | +100.0% | 0.15% | – |
| BA | New | BOEING CO COM | $383,464,000 | – | 2,092 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.