$350 Billion is the total value of IPG Investment Advisors LLC's 154 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 82.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TR SHORT TREAS BD ETFshort treas bd | $25,845,734,000 | +133.7% | 233,475 | +133.8% | 7.39% | +97.1% |
| AAPL | Buy | APPLE INC COM | $19,956,983,000 | +28.6% | 172,325 | +305.1% | 5.70% | +8.5% |
| AMZN | Buy | AMAZON COM INC | $15,759,394,000 | +20.9% | 5,005 | +6.0% | 4.50% | +2.0% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $14,438,157,000 | +4.1% | 395,025 | +25.7% | 4.13% | -12.2% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $14,256,696,000 | +20.8% | 42,571 | +11.2% | 4.08% | +1.8% |
| CX | New | CEMEX S A B DE C Vspon adr new | $9,956,824,000 | – | 2,620,218 | +100.0% | 2.85% | – |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $8,778,249,000 | +13.7% | 49,561 | +7.4% | 2.51% | -4.1% |
| MSFT | Buy | MICROSOFT CORP COM | $7,585,434,000 | +19.8% | 36,064 | +15.9% | 2.17% | +1.0% |
| QUAL | Buy | ISHARES TR EDGE MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $7,090,366,000 | +18.3% | 68,348 | +9.4% | 2.03% | -0.2% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD ETF1 3yr treas bd | $6,193,708,000 | +23.5% | 71,595 | +23.7% | 1.77% | +4.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr | $5,843,829,000 | -12.7% | 820,762 | +1.4% | 1.67% | -26.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,962,569,000 | +36.4% | 23,305 | +14.3% | 1.42% | +15.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $3,445,194,000 | +50.4% | 95,913 | +77.5% | 0.98% | +26.9% |
| WMT | Buy | WAL MART STORES INC COM | $2,648,636,000 | +26.4% | 18,931 | +8.2% | 0.76% | +6.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $2,328,837,000 | +10.6% | 1,589 | +7.0% | 0.67% | -6.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $2,023,210,000 | +200.0% | 21,016 | +193.1% | 0.58% | +152.4% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $1,881,529,000 | +406.9% | 51,577 | +331.9% | 0.54% | +327.0% |
| EEM | Buy | ISHARES TR MSCI EMERGING MKTS ETFmsci emg mkt etf | $1,653,370,000 | +10.8% | 37,500 | +0.5% | 0.47% | -6.5% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR TR UNITtr unit | $1,379,076,000 | +8.8% | 75,195 | +0.3% | 0.39% | -8.2% |
| ROKU | Buy | ROKU INC COM CL A | $1,359,361,000 | +67.2% | 7,200 | +3.2% | 0.39% | +40.9% |
| CVS | Buy | CVS HEALTH CORP COM | $1,308,744,000 | +43.8% | 22,410 | +60.0% | 0.37% | +21.4% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $1,244,102,000 | +112.1% | 52,918 | +130.9% | 0.36% | +78.9% |
| ADBE | New | ADOBE SYS INC COM | $1,226,075,000 | – | 2,500 | +100.0% | 0.35% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Acl a | $1,187,818,000 | – | 8,650 | +100.0% | 0.34% | – |
| INTC | New | INTEL CORP COM | $1,161,840,000 | – | 22,438 | +100.0% | 0.33% | – |
| ORCC | Buy | OWL ROCK CAP CORP COM | $1,158,472,000 | +7.8% | 96,059 | +10.2% | 0.33% | -9.1% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $1,154,772,000 | +3.0% | 22,768 | +2.7% | 0.33% | -13.2% |
| MELI | New | MERCADOLIBRE INC COM | $1,100,882,000 | – | 1,017 | +100.0% | 0.32% | – |
| GE | Buy | GENERAL ELECTRIC CO COM | $976,141,000 | +87.8% | 156,684 | +105.9% | 0.28% | +58.5% |
| SBUX | New | STARBUCKS CORP COM | $961,703,000 | – | 11,193 | +100.0% | 0.28% | – |
| MS | Buy | MORGAN STANLEY COM NEW | $928,320,000 | +57.5% | 19,200 | +57.4% | 0.26% | +32.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $877,703,000 | +65.6% | 10,705 | +6.3% | 0.25% | +39.4% |
| DELL | New | DELL TECHNOLOGIES INC CL Ccl c | $822,434,000 | – | 12,150 | +100.0% | 0.24% | – |
| BAC | Buy | BANK AMER CORP COM | $822,481,000 | +85.5% | 34,142 | +82.9% | 0.24% | +56.7% |
| IGV | New | ISHARES TR NORTH AMERN TECH SOFTWARE ETFexpanded tech | $773,133,000 | – | 2,485 | +100.0% | 0.22% | – |
| C | Buy | CITIGROUP INC COM NEW | $709,160,000 | +70.3% | 16,450 | +101.8% | 0.20% | +44.0% |
| TSLA | Buy | TESLA MTRS INC COM | $663,679,000 | +23.4% | 1,547 | +210.6% | 0.19% | +4.4% |
| V | Buy | VISA INC COM CL A | $632,055,000 | +9.6% | 3,161 | +5.9% | 0.18% | -7.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $624,256,000 | – | 9,644 | +100.0% | 0.18% | – |
| AR | New | ANTERO RES CORP COM | $591,250,000 | – | 215,000 | +100.0% | 0.17% | – |
| CAT | Buy | CATERPILLAR INC COM | $492,195,000 | +29.7% | 3,300 | +10.0% | 0.14% | +9.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED FD TR ULTRA SHORT INCOME ETFultra shrt inc | $491,443,000 | +35.0% | 9,675 | +34.8% | 0.14% | +13.8% |
| SAN | Buy | BANCO SANTANDER SAadr | $482,284,000 | +1771.3% | 260,694 | +2337.8% | 0.14% | +1433.3% |
| LPI | New | LAREDO PETE INC NEW COM NEW | $480,200,000 | – | 49,000 | +100.0% | 0.14% | – |
| LQD | Buy | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf | $471,620,000 | +21.8% | 3,501 | +21.6% | 0.14% | +3.1% |
| T | Buy | AT&T INC COM | $462,546,000 | +35.7% | 16,224 | +43.9% | 0.13% | +14.8% |
| GOLD | New | BARRICK GOLD CORP COM | $459,177,000 | – | 16,335 | +100.0% | 0.13% | – |
| VHT | Buy | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFhealth car etf | $446,155,000 | +10.2% | 2,187 | +4.1% | 0.13% | -6.6% |
| IEUR | Buy | ISHARES TR CORE MSCI EUROPE ETFcore msci euro | $442,093,000 | +5.9% | 9,888 | +1.2% | 0.13% | -11.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $415,776,000 | +21.2% | 6,989 | +12.3% | 0.12% | +2.6% |
| Buy | DARIOHEALTH CORP COM NEW | $413,627,000 | +193.4% | 24,650 | +11.0% | 0.12% | +145.8% | |
| IJR | Buy | ISHARES TR CORE S&P SMALL CAP ETFcore sp scp etf | $392,152,000 | +3.0% | 5,584 | +0.2% | 0.11% | -13.2% |
| PFE | New | PFIZER INC COM | $380,836,000 | – | 10,377 | +100.0% | 0.11% | – |
| SBOW | New | SILVERBOW RES INC COM | $378,573,000 | – | 96,329 | +100.0% | 0.11% | – |
| ABT | New | ABBOTT LABS COM | $370,022,000 | – | 3,400 | +100.0% | 0.11% | – |
| PACW | Buy | PACWEST BANCORP DEL COM | $369,645,000 | -10.9% | 21,642 | +2.9% | 0.11% | -24.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $364,432,000 | +23.0% | 2,622 | +5.9% | 0.10% | +4.0% |
| LUV | New | SOUTHWEST AIRLS CO COM | $357,938,000 | – | 9,545 | +100.0% | 0.10% | – |
| ONEM | New | 1LIFE HEALTHCARE INC COM | $339,186,000 | – | 11,960 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $334,384,000 | – | 2,246 | +100.0% | 0.10% | – |
| AAXJ | Buy | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETFmsci ac asia etf | $326,174,000 | +12.3% | 4,227 | +0.7% | 0.09% | -5.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $321,085,000 | – | 683 | +100.0% | 0.09% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $313,482,000 | – | 3,127 | +100.0% | 0.09% | – |
| REI | New | RING ENERGY INC COM | $299,200,000 | – | 440,000 | +100.0% | 0.09% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC COM | $300,475,000 | – | 5,950 | +100.0% | 0.09% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $297,660,000 | – | 41,000 | +100.0% | 0.08% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $295,584,000 | – | 5,390 | +100.0% | 0.08% | – |
| PDD | New | PINDUODUO INC SPONS ADRsponsored ads | $289,185,000 | – | 3,900 | +100.0% | 0.08% | – |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNITdepository unit | $276,883,000 | +5.0% | 5,614 | +3.3% | 0.08% | -11.2% |
| ALK | New | ALASKA AIR GROUP | $272,894,000 | – | 7,450 | +100.0% | 0.08% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE CORP COM | $272,430,000 | – | 3,000 | +100.0% | 0.08% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $265,962,000 | – | 5,700 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $262,050,000 | – | 1,330 | +100.0% | 0.08% | – |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $260,215,000 | +17.9% | 733 | +0.7% | 0.07% | -1.3% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS INC COM | $249,750,000 | – | 135,000 | +100.0% | 0.07% | – |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALsbi int finl | $240,378,000 | +7.1% | 9,987 | +3.0% | 0.07% | -9.2% |
| PSK | Buy | SPDR SER TR WELLS FARGO PFD STOCK ETFwells fg pfd etf | $241,259,000 | +17.7% | 5,550 | +13.3% | 0.07% | 0.0% |
| AGG | New | ISHARES TR CORE U S AGGREGATE BD ETFcore us aggbd et | $240,184,000 | – | 2,034 | +100.0% | 0.07% | – |
| PVAC | New | PENN VA CORP NEW COM | $236,400,000 | – | 24,000 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $231,798,000 | – | 525 | +100.0% | 0.07% | – |
| W | New | WAYFAIR INC CL Acl a | $222,914,000 | – | 766 | +100.0% | 0.06% | – |
| IEMG | New | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $208,666,000 | – | 3,952 | +100.0% | 0.06% | – |
| CLR | New | CONTINENTAL RES INC COM | $184,200,000 | – | 15,000 | +100.0% | 0.05% | – |
| GPORQ | New | GULFPORT ENERGY CORP COM NEW | $181,804,000 | – | 344,913 | +100.0% | 0.05% | – |
| MR | New | MONTAGE RES CORP COM | $175,600,000 | – | 40,000 | +100.0% | 0.05% | – |
| IBN | Buy | ICICI BK LTD ADRadr | $117,223,000 | +21.0% | 11,925 | +14.4% | 0.03% | +3.0% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $103,500,000 | – | 25,000 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTD REG SHSreg shares | $81,336,000 | – | 100,800 | +100.0% | 0.02% | – |
| QEP | Buy | QEP RES INC COM | $81,252,000 | +57.5% | 90,000 | +125.0% | 0.02% | +35.3% |
| KTRA | New | KINTARA THERAPEUTICS INC COM | $36,400,000 | – | 26,000 | +100.0% | 0.01% | – |
| SNDL | Buy | SUNDIAL GROWERS INC COM | $8,342,000 | -14.2% | 34,672 | +184.9% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.