$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 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | Sell | O I GLASS INC COM | $16,708,895,000 | +14.6% | 1,577,800 | -2.8% | 4.78% | -3.4% |
| NVDA | Sell | NVIDIA CORP COM | $10,864,279,000 | -10.6% | 20,074 | -37.2% | 3.10% | -24.6% |
| FB | Sell | FACEBOOK INC CL Acl a | $6,157,531,000 | -2.0% | 23,511 | -15.1% | 1.76% | -17.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,874,897,000 | +26.6% | 19,984 | -7.1% | 1.68% | +6.7% |
| MBB | Sell | ISHARES TR MBS ETFmbs etf | $4,800,421,000 | -23.7% | 43,482 | -23.5% | 1.37% | -35.6% |
| MD | Sell | MEDNAX INC COM | $4,260,069,000 | -45.9% | 261,675 | -43.2% | 1.22% | -54.4% |
| TLT | Sell | ISHARES TR BARCLAYS 20 YR TREAS BD ETF20yr tr bd etf | $3,316,791,000 | -0.5% | 20,316 | -0.1% | 0.95% | -16.1% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $3,276,844,000 | +7.8% | 11,794 | -3.9% | 0.94% | -9.0% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $2,330,852,000 | +8.4% | 18,785 | -2.5% | 0.67% | -8.5% |
| NFLX | Sell | NETFLIX INC COM | $1,910,114,000 | -8.2% | 3,820 | -16.4% | 0.55% | -22.6% |
| CRM | Sell | SALESFORCECOM INC COM STOCK | $1,538,330,000 | +18.1% | 6,121 | -12.0% | 0.44% | -0.5% |
| SLQD | Sell | ISHARES TR 0 5 YR INVT GRADE CORP BD ETF0 5yr inv gr cp | $1,138,092,000 | -2.2% | 21,836 | -2.2% | 0.32% | -17.5% |
| SLV | Sell | ISHARES SILVER TR ISHARESishares | $1,130,711,000 | +21.0% | 52,251 | -4.9% | 0.32% | +1.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $978,130,000 | +3.4% | 2,552 | -1.5% | 0.28% | -12.8% |
| ARCC | Sell | ARES CAP CORP COM | $909,429,000 | -3.6% | 65,192 | -0.2% | 0.26% | -18.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $830,324,000 | -5.7% | 565 | -9.3% | 0.24% | -20.5% |
| SHYG | Sell | ISHARES TR 0 5 YR HIGH YIELD CORP BD ETF0 5yr hi yl cp | $729,174,000 | +1.1% | 16,591 | -1.3% | 0.21% | -14.8% |
| LDUR | Sell | PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETFenhncd lw dur ac | $664,170,000 | -23.3% | 6,500 | -23.5% | 0.19% | -35.4% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA SAsponsored adr | $571,030,000 | -51.8% | 208,405 | -40.3% | 0.16% | -59.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $443,541,000 | -52.2% | 2,207 | -53.0% | 0.13% | -59.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETFultra shrt dur | $439,777,000 | -8.2% | 8,705 | -8.4% | 0.13% | -22.2% |
| AGNC | Sell | AGNC INVT CORP COM | $399,940,000 | +3.2% | 28,752 | -4.3% | 0.11% | -13.0% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $301,527,000 | -74.4% | 2,227 | -74.1% | 0.09% | -78.4% |
| IJH | Sell | ISHARES TR CORE S&P MID CAP ETFcore sp mcp etf | $269,997,000 | +1.4% | 1,457 | -2.7% | 0.08% | -14.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $260,640,000 | -0.3% | 836 | -5.6% | 0.07% | -16.9% |
| CQQQ | Sell | INVESCO EXCHANGE TRADED FD TR II CHINA TECHNOLOGY ETFchina technology | $130,021,000 | -72.8% | 1,880 | -75.0% | 0.04% | -77.2% |
| PEIX | Sell | PACIFIC ETHANOL INC COM | $110,564,000 | +248.7% | 15,125 | -66.1% | 0.03% | +190.9% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC NEW COM | $17,549,000 | -58.0% | 15,810 | -46.6% | 0.01% | -64.3% |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC COM | $0 | – | -17,350 | -100.0% | -0.02% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC COM | $0 | – | -4,500 | -100.0% | -0.02% | – |
| PRTS | Exit | U S AUTO PTS NETWORK INC COM | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -11,435 | -100.0% | -0.05% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FD COM | $0 | – | -10,458 | -100.0% | -0.05% | – |
| TBT | Exit | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | $0 | – | -11,095 | -100.0% | -0.06% | – |
| SOXX | Exit | ISHARES TR PHLX SEMICONDUCTOR ETFph lx semi cnd eft | $0 | – | -746 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO COM | $0 | – | -1,050 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TR ENERGYenergy | $0 | – | -7,989 | -100.0% | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $0 | – | -3,205 | -100.0% | -0.11% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -1,105 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO COM | $0 | – | -2,092 | -100.0% | -0.13% | – |
| MCHI | Exit | ISHARES TR MSCI CHINA ETFmsci china etf | $0 | – | -5,958 | -100.0% | -0.13% | – |
| MA | Exit | MASTERCARD INC CL A COMcl a | $0 | – | -1,387 | -100.0% | -0.14% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo sp 500 gw | $0 | – | -10,933 | -100.0% | -0.17% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG COsponsored ads | $0 | – | -10,680 | -100.0% | -0.20% | – |
| PFF | Exit | ISHARES TR S P U S PFD STK INDEX FDpfd and incm sec | $0 | – | -24,216 | -100.0% | -0.28% | – |
| SDS | Exit | PROSHARES TR ULTRASHORT S P 500ultrashrt sp 500 | $0 | – | -48,145 | -100.0% | -0.32% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -91,440 | -100.0% | -0.32% | – |
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.