IPG Investment Advisors LLC - Q4 2020 holdings

$431 Billion is the total value of IPG Investment Advisors LLC's 170 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.6% .

 Value Shares↓ Weighting
SHV BuyISHARES TR SHORT TREAS BD ETFshort treas bd$33,661,569,000
+30.2%
304,547
+30.4%
7.81%
+5.8%
VIAC BuyVIACOMCBS INC CL Bcl b$26,985,374,000
+33.3%
724,245
+0.2%
6.26%
+8.2%
WDC BuyWESTERN DIGITAL CORP COM$25,988,153,000
+80.0%
469,185
+18.8%
6.03%
+46.2%
AAPL BuyAPPLE INC COM$25,263,782,000
+26.6%
190,397
+10.5%
5.86%
+2.8%
OI  OI GLASS INC COM$18,775,809,000
+12.4%
1,577,8000.0%4.36%
-8.8%
AMZN BuyAMAZON COM INC$17,043,519,000
+8.1%
5,233
+4.6%
3.96%
-12.2%
MGA BuyMAGNA INTERNATIONAL INC COM$16,547,980,000
+55.6%
233,729
+0.6%
3.84%
+26.4%
SPY BuySPDR SP 500 ETF TR TR UNITtr unit$15,975,579,000
+12.1%
42,729
+0.4%
3.71%
-9.0%
CX SellCEMEX S A B DE C Vspon adr new$12,334,520,000
+23.9%
2,385,788
-8.9%
2.86%
+0.6%
NVDA BuyNVIDIA CORP COM$10,794,754,000
-0.6%
20,672
+3.0%
2.50%
-19.3%
ERJ SellEMBRAER S A SPONSORED ADR REPSTG 4 COM SHSsponsored ads$9,227,985,000
+54.4%
1,355,064
-0.0%
2.14%
+25.4%
MSFT BuyMICROSOFT CORP COM$8,588,778,000
+13.2%
38,615
+7.1%
1.99%
-8.1%
GT  GOODYEAR TIRE RUBR CO COM$8,344,935,000
+42.2%
764,8890.0%1.94%
+15.5%
NUE  NUCOR CORP COM$8,153,454,000
+18.6%
153,2890.0%1.89%
-3.7%
QUAL SellISHARES TR EDGE MSCI USA QUALITY FACTOR ETFmsci usa qlt fct$7,766,346,000
+9.5%
66,830
-2.2%
1.80%
-11.1%
HPE BuyHEWLETT PACKARD ENTERPRISE CO COM$7,388,293,000
+102.2%
623,485
+59.9%
1.72%
+64.1%
SHY BuyISHARES TR 1 3 YR TREAS BD ETF1 3 yr treas bd$6,619,987,000
+6.9%
76,638
+7.0%
1.54%
-13.2%
FB SellFACEBOOK INC CL Acl a$6,393,583,000
+3.8%
23,406
-0.4%
1.48%
-15.7%
HPQ  HP INC COM$6,110,863,000
+29.5%
248,5100.0%1.42%
+5.1%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$5,777,740,000
+16.4%
24,918
+6.9%
1.34%
-5.4%
PBR SellPETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsp adr non vtg$5,487,005,000
-6.1%
488,602
-40.5%
1.27%
-23.7%
IVOL NewKRANESHARES TR QUADRATIC INT RATE VOLATILITY INFLATION HEDGE ETFquadrtc int rt$5,451,241,000194,896
+100.0%
1.26%
NTR SellNUTRIEN LTD REGISTERED SHS$5,332,173,000
+22.0%
110,910
-0.8%
1.24%
-0.9%
ITUB NewITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFDspon adr rep pfd$5,323,940,000874,210
+100.0%
1.24%
WBA BuyWALGREENS BOOTS ALLIANCE INC COM$5,060,094,000
+46.9%
126,883
+32.3%
1.17%
+19.2%
MBB SellISHARES TR MBS ETFmbs etf$4,712,831,000
-1.8%
42,793
-1.6%
1.09%
-20.3%
FLR SellFLUOR CORP NEW COM$4,680,885,000
-35.7%
293,105
-64.5%
1.09%
-47.8%
BABA SellALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads$4,592,928,000
-21.8%
19,735
-1.2%
1.07%
-36.5%
TEF NewTELEFONICA S A ADR SPONS ADRsponsored adr$4,389,782,0001,086,580
+100.0%
1.02%
GOOGL BuyALPHABET INC CAP STK CL Acap stk cl a$4,297,469,000
+84.5%
2,452
+54.3%
1.00%
+49.7%
DIS BuyDISNEY WALT CO DISNEY COM$4,074,753,000
+74.8%
22,490
+19.7%
0.95%
+42.0%
QQQ BuyINVESCO QQQ TR UNIT SER 1unit ser 1$3,770,842,000
+15.1%
12,019
+1.9%
0.88%
-6.6%
JPM BuyJP MORGAN CHASE & CO COM$3,408,398,000
+68.5%
26,823
+27.6%
0.79%
+36.9%
IXJ  ISHARES TR GLOBAL HEALTHCARE ETFglob hlthcre etf$2,705,566,000
+6.4%
35,3900.0%0.63%
-13.5%
LQD BuyISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf$2,575,155,000
+446.0%
18,643
+432.5%
0.60%
+343.0%
WMT SellWAL MART STORES INC COM$2,521,904,000
-4.8%
17,495
-7.6%
0.58%
-22.7%
GS BuyGOLDMAN SACHS GROUP INC COM$2,342,272,000
+428.1%
8,882
+302.4%
0.54%
+328.3%
ROKU SellROKU INC COM CL A$2,283,301,000
+68.0%
6,877
-4.5%
0.53%
+36.2%
XLF BuySELECT SECTOR SPDR TR FINANCIALsbi int-finl$2,117,083,000
+780.7%
71,814
+619.1%
0.49%
+611.6%
GLD SellSPDR GOLD TR GOLD SHS$2,076,289,000
-76.3%
11,641
-76.5%
0.48%
-80.8%
EEM BuyISHARES TR MSCI EMERGING MKTS ETFmsci emg mkt etf$1,944,140,000
+17.6%
37,626
+0.3%
0.45%
-4.7%
IAU SellISHARES GOLD TR ISHARESishares$1,916,650,000
-40.8%
105,717
-41.3%
0.44%
-51.9%
IEF BuyISHARES TR BARCLAYS 7 10 YR TREAS BD ETFbarclays 7 10 yr$1,826,118,000
+3.2%
15,224
+4.8%
0.42%
-16.2%
ORCC BuyOWL ROCK CAP CORP COM$1,712,088,000
+47.8%
135,236
+40.8%
0.40%
+19.9%
TIP NewISHARES TR TIPS BD ETFtips bd etf$1,710,251,00013,398
+100.0%
0.40%
CRM BuySALESFORCE.COM INC COM STOCK$1,709,698,000
+11.1%
7,683
+25.5%
0.40%
-9.8%
CHIQ NewGLOBAL X FDS MSCI CHINA CONSUMER DISCRETIONARY ETFmsci china cnsmr$1,645,716,00046,254
+100.0%
0.38%
CVS BuyCVS HEALTH CORP COM$1,605,733,000
+22.7%
23,510
+4.9%
0.37%
-0.3%
UBER SellUBER TECHNOLOGIES INC COM$1,606,500,000
-14.6%
31,500
-38.9%
0.37%
-30.7%
SLQD BuyISHARES TR 0 5 YR INVT GRADE CORP BD ETF05yr invt gr cp$1,567,018,000
+37.7%
30,008
+37.4%
0.36%
+12.0%
CMG NewCHIPOTLE MEXICAN GRILL INC COM$1,483,780,0001,070
+100.0%
0.34%
WFC SellWELLS FARGO CO NEW COM$1,467,291,000
+17.9%
48,618
-8.1%
0.34%
-4.2%
NFLX SellNETFLIX INC COM$1,429,149,000
-25.2%
2,643
-30.8%
0.33%
-39.2%
PANW  PALO ALTO NETWORKS INC COM$1,386,016,000
+45.2%
3,9000.0%0.32%
+17.9%
SLV SellISHARES SILVER TR ISHARESishares$1,262,923,000
+11.7%
51,401
-1.6%
0.29%
-9.3%
PVAC BuyPENN VA CORP NEW COM$1,228,150,000
+419.5%
121,000
+404.2%
0.28%
+319.1%
FLOT SellISHARES TR FLTG RATE NT ETFfltg rate nt etf$1,137,904,000
-1.5%
22,435
-1.5%
0.26%
-20.0%
KWEB NewKRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet$1,135,647,00014,789
+100.0%
0.26%
ARCC SellARES CAP CORP COM$1,095,012,000
+20.4%
64,832
-0.6%
0.25%
-2.3%
PYPL BuyPAYPAL HLDGS INC COM$1,070,294,000
+308.4%
4,570
+243.6%
0.25%
+230.7%
C BuyCITIGROUP INC COM NEW$1,042,671,000
+47.0%
16,910
+2.8%
0.24%
+19.2%
BAC SellBANK AMER CORP COM$1,019,689,000
+24.0%
33,642
-1.5%
0.24%
+0.9%
GOOG BuyALPHABET INC CAP STK CL Ccap stk cl c$1,005,579,000
+21.1%
574
+1.6%
0.23%
-1.7%
LPI BuyLAREDO PETE INC NEW COM NEW$975,150,000
+103.1%
49,500
+1.0%
0.23%
+65.0%
XLE NewSELECT SECTOR SPDR TR ENERGYenergy$921,690,00024,319
+100.0%
0.21%
XOM BuyEXXON MOBIL CORP COM$888,085,000
+25.1%
21,545
+4.2%
0.21%
+1.5%
LMT SellLOCKHEED MARTIN CORP COM$879,996,000
-10.0%
2,479
-2.9%
0.20%
-27.1%
IGV  ISHARES TR NORTH AMERN TECH SOFTWARE ETFexpanded tech$879,939,000
+13.8%
2,4850.0%0.20%
-7.7%
QEP BuyQEP RES INC COM$872,350,000
+973.6%
365,000
+305.6%
0.20%
+778.3%
GO  GROCERY OUTLET HLDG CORP COM$861,538,000
-0.2%
21,9500.0%0.20%
-19.0%
IVV  ISHARES TR CORE SP 500 ETFcore sp 500 etf$843,125,000
+11.7%
2,2460.0%0.20%
-9.3%
CORP BuyPIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FDinv grd crp bd$826,198,000
+283.9%
7,057
+276.0%
0.19%
+209.7%
GE SellGENERAL ELECTRIC CO COM$822,658,000
-15.7%
76,172
-51.4%
0.19%
-31.5%
V BuyVISA INC COM CL A$816,187,000
+29.1%
3,731
+18.0%
0.19%
+4.4%
AVGO NewBROADCOM INC COM$737,777,0001,685
+100.0%
0.17%
CS NewCREDIT SUISSE GROUP SPONSORED ADRsponsored adr$735,232,00057,440
+100.0%
0.17%
RCL SellROYAL CARIBBEAN CRUISES LTD$720,161,000
+15.4%
9,642
-0.0%
0.17%
-6.2%
REI BuyRING ENERGY INC COM$709,392,000
+137.1%
1,075,000
+144.3%
0.16%
+91.9%
LUV BuySOUTHWEST AIRLS CO COM$709,637,000
+98.3%
15,225
+59.5%
0.16%
+61.8%
COUP NewCOUPA SOFTWARE INC COM$694,766,0002,050
+100.0%
0.16%
GM NewGENERAL MTRS CO COM$689,558,00016,560
+100.0%
0.16%
CEF SellSPROTT PHYSICAL GOLD SILVER TR TR UNITtr unit$668,833,000
-51.5%
34,565
-54.0%
0.16%
-60.7%
TSLA SellTESLA MTRS INC COM$640,043,000
-3.6%
907
-41.4%
0.15%
-21.6%
DVN NewDEVON ENERGY CORP NEW COM$632,400,00040,000
+100.0%
0.15%
DELL SellDELL TECHNOLOGIES INC CL Ccl c$616,369,000
-25.1%
8,410
-30.8%
0.14%
-39.1%
AGG BuyISHARES TR CORE U S AGGREGATE BD ETFcore us aggbd et$600,760,000
+150.1%
5,083
+149.9%
0.14%
+101.4%
CAT  CATERPILLAR INC COM$600,666,000
+22.0%
3,3000.0%0.14%
-1.4%
QCOM BuyQUALCOMM INC$575,084,000
+38.6%
3,775
+7.1%
0.13%
+11.8%
IJR BuyISHARES TR CORE SP SMALL-CAP ETFcore sp scp etf$554,557,000
+41.4%
6,034
+8.1%
0.13%
+15.2%
VHT BuyVANGUARD WORLD FDShealth car etf$553,608,000
+24.1%
2,474
+13.1%
0.13%0.0%
CNQ  CANADIAN NATURAL RES LTD$550,745,000
+50.2%
22,9000.0%0.13%
+21.9%
SM NewSM ENERGY CO COM$550,800,00090,000
+100.0%
0.13%
PACW  PACWEST BANCORP DEL COM$549,707,000
+48.7%
21,6420.0%0.13%
+20.8%
MA NewMASTERCARD INC CL A COMcl a$535,053,0001,499
+100.0%
0.12%
ONEM  1LIFE HEALTHCARE INC COM$522,054,000
+53.9%
11,9600.0%0.12%
+24.7%
IEUR BuyISHARES TR CORE MSCI EUROPE ETFcore msci euro$513,825,000
+16.2%
10,020
+1.3%
0.12%
-5.6%
JNJ BuyJOHNSON JOHNSON COM$506,449,000
+51.5%
3,218
+43.3%
0.12%
+22.9%
XLV NewSELECT SECTOR SPDR TR HEALTH CAREsbi healthcare$494,712,0004,361
+100.0%
0.12%
DOCU NewDOCUSIGN INC COM$474,611,0002,135
+100.0%
0.11%
AGNC  AGNC INVT CORP COM$448,531,000
+12.1%
28,7520.0%0.10%
-8.8%
EWJ NewISHARES INC MSCI JAPAN ETF NEWmsci jpn etf new$449,679,0006,656
+100.0%
0.10%
VZ BuyVERIZON COMMUNICATIONS INC COM$439,979,000
+5.8%
7,489
+7.2%
0.10%
-14.3%
CMF  ISHARES TR CALIF MUNI BD ETF FDcalif mun bd etf$430,700,000
+0.7%
6,8550.0%0.10%
-18.0%
FVRR NewFIVERR INTL LTD ORD SHS$427,269,0002,190
+100.0%
0.10%
PTON NewPELOTON INTERACTIVE INC CL A COM$397,658,0002,621
+100.0%
0.09%
T SellATT INC COM$389,669,000
-15.8%
13,549
-16.5%
0.09%
-31.8%
NUGT  DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 2X SHS NEWdly gold indx 2x$387,252,000
-18.2%
5,5800.0%0.09%
-33.3%
HAS  HASBRO INC$374,160,000
+13.1%
4,0000.0%0.09%
-8.4%
PG BuyPROCTER GAMBLE CO COM$369,556,000
+1.4%
2,656
+1.3%
0.09%
-17.3%
IBB BuyISHARES TR NASDAQ BIOTECHNOLOGY ETFnasdaq biotech$370,691,000
+22.9%
2,446
+9.8%
0.09%0.0%
NIO NewNIO INC SHS A SPONSORED AMERICAN DEP SHSspon ads$361,651,0007,420
+100.0%
0.08%
LVS  LAS VEGAS SANDS CORP COM$339,720,000
+27.7%
5,7000.0%0.08%
+3.9%
IJH  ISHARES TR CORE SP MID-CAP ETFcore sp mcp etf$334,862,000
+24.0%
1,4570.0%0.08%
+1.3%
UL  UNILEVER PLC SPON ADR NEWspon adr new$333,006,000
-2.1%
5,5170.0%0.08%
-20.6%
JD NewJD COM INC SPONS ADR REPSTG COM CL Aspon adr cl a$333,756,0003,797
+100.0%
0.08%
QLTA NewISHARES TR AAA A RATED CORP BD ETFa rate cp bd etf$322,738,0005,515
+100.0%
0.08%
HYG NewISHARES TR IBOXX HIGH YIELD CORP BD ETFiboxx hi yd etf$324,320,0003,715
+100.0%
0.08%
MSOS NewADVISORSHARES TR PURE US CANNABIS ETFpure us cannibis$307,732,0008,431
+100.0%
0.07%
XOP NewSPDR SER TR SP OIL GAS EXPL PRODTN ETF NEWsp oilgas exp$303,749,0005,193
+100.0%
0.07%
UNH BuyUNITEDHEALTH GROUP INC COM$303,338,000
+16.4%
865
+3.5%
0.07%
-5.4%
DIA NewSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1$303,344,000992
+100.0%
0.07%
IEP BuyICAHN ENTERPRISES LP DEPOSITARY UNITdepository unit$295,406,000
+6.7%
5,830
+3.8%
0.07%
-12.7%
CLR BuyCONTINENTAL RES INC COM$293,400,000
+59.3%
18,000
+20.0%
0.07%
+28.3%
SellDARIOHEALTH CORP COM NEW$292,945,000
-29.2%
20,500
-16.8%
0.07%
-42.4%
AAXJ SellISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETFmsci ac asia etf$293,679,000
-10.0%
3,277
-22.5%
0.07%
-26.9%
COST BuyCOSTCO WHOLESALE CORP NEW COM$286,730,000
+10.2%
761
+3.8%
0.07%
-9.5%
VAC SellMARRIOTT VACATIONS WORLDWIDE CORP COM$288,162,000
+5.8%
2,100
-30.0%
0.07%
-14.1%
BIDU NewBAIDU COM INC SPONS ADR REPSTG ORD SHS CL Aspon adr rep a$281,761,0001,303
+100.0%
0.06%
DKNG NewDRAFTKINGS INC CL A$272,934,0005,862
+100.0%
0.06%
BBD  BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004sp adr pfd new$269,049,000
+53.4%
51,1500.0%0.06%
+24.0%
ADBE SellADOBE SYS INC COM$265,064,000
-78.4%
530
-78.8%
0.06%
-82.3%
SHYG SellISHARES TR 0 5 YR HIGH YIELD CORP BD ETF05yr hi yl cp$262,689,000
-64.0%
5,781
-65.2%
0.06%
-70.7%
PLUG NewPLUG PWR INC COM NEW$264,498,0007,800
+100.0%
0.06%
MAR NewMARRIOTT INTL INC NEW CL Acl a$256,980,0001,948
+100.0%
0.06%
VBR NewVANGUARD INDEX FDS VANGUARD SMALL CAP VALUE ETFsm cp val etf$253,845,0001,785
+100.0%
0.06%
EMB  ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFjpmorgan usd emg$253,148,000
+4.5%
2,1840.0%0.06%
-14.5%
VOO SellVANGUARD INDEX FDS SP 500 ETF SHS NEW$255,362,000
+8.8%
743
-2.6%
0.06%
-11.9%
PHYS NewSPROTT PHYSICAL GOLD TR UNITunit$254,538,00016,868
+100.0%
0.06%
TLT SellISHARES TR BARCLAYS 20 YR TREAS BD ETF20yr tr bd etf$252,999,000
-92.4%
1,604
-92.1%
0.06%
-93.8%
IEMG  ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt$245,182,000
+17.5%
3,9520.0%0.06%
-5.0%
PSK  SPDR SER TR WELLS FARGO PFD STOCK ETFwells fg pfd etf$246,476,000
+2.2%
5,5500.0%0.06%
-17.4%
IBN BuyICICI BK LTD ADRadr$245,562,000
+109.5%
16,525
+38.6%
0.06%
+67.6%
FSLR NewFIRST SOLAR INC COM$246,805,0002,495
+100.0%
0.06%
NAD  NUVEEN DIVID ADVANTAGE MUN FD COM$245,413,000
+5.9%
15,9670.0%0.06%
-13.6%
SQ NewSQUARE INC CL Acl a$245,933,0001,130
+100.0%
0.06%
SBUX SellSTARBUCKS CORP COM$241,347,000
-74.9%
2,256
-79.8%
0.06%
-79.6%
AMD SellADVANCED MICRO DEVICES INC COM$241,197,000
-72.5%
2,630
-75.4%
0.06%
-77.7%
KOS NewKOSMOS ENERGY LTD COM$237,350,000101,000
+100.0%
0.06%
FDX NewFEDEX CORP COM$237,033,000913
+100.0%
0.06%
EWG NewISHARES INC MSCI GERMANY ETFmsci germany etf$227,855,0007,172
+100.0%
0.05%
SPOT NewSPOTIFY TECHNOLOGY SA$224,038,000712
+100.0%
0.05%
APPS NewDIGITAL TURBINE INC COM$221,998,0003,925
+100.0%
0.05%
JPST SellJ P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETFultra shrt inc$224,238,000
-54.4%
4,415
-54.4%
0.05%
-62.9%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$216,216,000
-0.8%
3,5100.0%0.05%
-19.4%
MRK NewMERCK CO INC NEW COM$207,737,0002,540
+100.0%
0.05%
CWB NewSPDR SER TR BARCLAYS CONV SECS ETFblmbrg brc cnvrt$206,975,0002,500
+100.0%
0.05%
LDUR SellPIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETFenhncd lw dur ac$203,896,000
-69.3%
1,998
-69.3%
0.05%
-75.3%
NCLH NewNORWEGIAN CRUISE LINE HLDGS LTD SHS$202,118,0007,948
+100.0%
0.05%
TALO NewTALOS ENERGY INC COM$164,800,00020,000
+100.0%
0.04%
SBOW SellSILVERBOW RES INC COM$105,669,000
-72.1%
19,900
-79.3%
0.02%
-76.9%
PEIX BuyPACIFIC ETHANOL INC COM$107,416,000
-2.8%
19,782
+30.8%
0.02%
-21.9%
SMTS  SIERRA METALS INC COM$104,437,000
+127.5%
31,5990.0%0.02%
+84.6%
BBVA SellBANCO BILBAO VIZCAYA ARGENTARIA SAsponsored adr$79,756,000
-86.0%
16,145
-92.3%
0.02%
-88.3%
AVDL NewAVADEL PHARMACEUTICALS PLCsponsored adr$72,144,00010,800
+100.0%
0.02%
CIDM NewCINEDIGM CORP CL A COM$58,032,00090,000
+100.0%
0.01%
TXMD  THERAPEUTICSMD INC COM$37,032,000
-23.4%
30,6050.0%0.01%
-35.7%
BRY NewBERRY PETE CORP COM$40,480,00011,000
+100.0%
0.01%
HSTO  HISTOGEN INC COM$30,320,000
-53.8%
40,0000.0%0.01%
-63.2%
TMQ  TRILOGY METALS INC NEW COM$29,700,000
+11.7%
14,8500.0%0.01%
-12.5%
HTZGQ BuyHERTZ GLOBAL HLDGS INC NEW COM$21,741,000
+23.9%
16,985
+7.4%
0.01%0.0%
SNDL ExitSUNDIAL GROWERS INC COM$0-34,672
-100.0%
-0.00%
KTRA ExitKINTARA THERAPEUTICS INC COM$0-26,000
-100.0%
-0.01%
RIG ExitTRANSOCEAN LTD REG SHSreg shares$0-100,800
-100.0%
-0.02%
ENBL ExitENABLE MIDSTREAM PARTNERS LP$0-25,000
-100.0%
-0.03%
CQQQ ExitINVESCO EXCHANGE TRADED FD TR II CHINA TECHNOLOGY ETFchina technology$0-1,880
-100.0%
-0.04%
MR ExitMONTAGE RES CORP COM$0-40,000
-100.0%
-0.05%
GPORQ ExitGULFPORT ENERGY CORP COM NEW$0-344,913
-100.0%
-0.05%
W ExitWAYFAIR INC CL Acl a$0-766
-100.0%
-0.06%
TMO ExitTHERMO FISHER SCIENTIFIC INC COM$0-525
-100.0%
-0.07%
NEX ExitNEXTIER OILFIELD SOLUTIONS INC COM$0-135,000
-100.0%
-0.07%
ALK ExitALASKA AIR GROUP$0-7,450
-100.0%
-0.08%
PDD ExitPINDUODUO INC SPONS ADRsponsored ads$0-3,900
-100.0%
-0.08%
AZN ExitASTRAZENECA PLC SPONSORED ADRsponsored adr$0-5,390
-100.0%
-0.08%
FLY ExitFLY LEASING LTDsponsored adr$0-41,000
-100.0%
-0.08%
WH ExitWYNDHAM HOTELS & RESORTS INC COM$0-5,950
-100.0%
-0.09%
AXP ExitAMERICAN EXPRESS COMPANY$0-3,127
-100.0%
-0.09%
ZM ExitZOOM VIDEO COMMUNICATIONS INC CL Acl a$0-683
-100.0%
-0.09%
ABT ExitABBOTT LABS COM$0-3,400
-100.0%
-0.11%
PFE ExitPFIZER INC COM$0-10,377
-100.0%
-0.11%
GSY ExitINVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETFultra shrt dur$0-8,705
-100.0%
-0.13%
GOLD ExitBARRICK GOLD CORP COM$0-16,335
-100.0%
-0.13%
SAN ExitBANCO SANTANDER SAadr$0-260,694
-100.0%
-0.14%
AR ExitANTERO RES CORP COM$0-215,000
-100.0%
-0.17%
MS ExitMORGAN STANLEY COM NEW$0-19,200
-100.0%
-0.26%
FNV ExitFRANCO NEV CORP COM$0-6,960
-100.0%
-0.28%
XLU ExitSELECT SECTOR SPDR TR UTILSsbi int util$0-16,590
-100.0%
-0.28%
MELI ExitMERCADOLIBRE INC COM$0-1,017
-100.0%
-0.32%
INTC ExitINTEL CORP COM$0-22,438
-100.0%
-0.33%
CRWD ExitCROWDSTRIKE HLDGS INC CL Acl a$0-8,650
-100.0%
-0.34%
KR ExitKROGER CO COM$0-49,860
-100.0%
-0.48%
MD ExitMEDNAX INC COM$0-261,675
-100.0%
-1.22%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM40Q3 20239.9%
SPDR S&P 500 ETF TRUST UNITS SERIES 140Q3 20236.3%
Spdr Gold Trust Etf40Q3 20234.5%
BK OF AMERICA CORP40Q3 20231.0%
META PLATFORMS INC39Q3 20234.7%
NEXTFLIX COM INC39Q3 20231.1%
ATT INC COM39Q3 20230.9%
AMAZONCOM INC38Q3 20236.3%
MICROSOFT CORP SHS38Q3 20232.5%
BERKSHIRE HATHAWAY INC DEL CL B NEW38Q3 20231.6%

View IPG Investment Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-09
13F-HR2023-08-09
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-08

View IPG Investment Advisors LLC's complete filings history.

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