$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 | Buy | ISHARES TR SHORT TREAS BD ETFshort treas bd | $33,661,569,000 | +30.2% | 304,547 | +30.4% | 7.81% | +5.8% |
VIAC | Buy | VIACOMCBS INC CL Bcl b | $26,985,374,000 | +33.3% | 724,245 | +0.2% | 6.26% | +8.2% |
WDC | Buy | WESTERN DIGITAL CORP COM | $25,988,153,000 | +80.0% | 469,185 | +18.8% | 6.03% | +46.2% |
AAPL | Buy | APPLE 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% | 1,577,800 | 0.0% | 4.36% | -8.8% | |
AMZN | Buy | AMAZON COM INC | $17,043,519,000 | +8.1% | 5,233 | +4.6% | 3.96% | -12.2% |
MGA | Buy | MAGNA INTERNATIONAL INC COM | $16,547,980,000 | +55.6% | 233,729 | +0.6% | 3.84% | +26.4% |
SPY | Buy | SPDR SP 500 ETF TR TR UNITtr unit | $15,975,579,000 | +12.1% | 42,729 | +0.4% | 3.71% | -9.0% |
CX | Sell | CEMEX S A B DE C Vspon adr new | $12,334,520,000 | +23.9% | 2,385,788 | -8.9% | 2.86% | +0.6% |
NVDA | Buy | NVIDIA CORP COM | $10,794,754,000 | -0.6% | 20,672 | +3.0% | 2.50% | -19.3% |
ERJ | Sell | EMBRAER 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 | Buy | MICROSOFT 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% | 764,889 | 0.0% | 1.94% | +15.5% | |
NUE | NUCOR CORP COM | $8,153,454,000 | +18.6% | 153,289 | 0.0% | 1.89% | -3.7% | |
QUAL | Sell | ISHARES 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 | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $7,388,293,000 | +102.2% | 623,485 | +59.9% | 1.72% | +64.1% |
SHY | Buy | ISHARES 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 | Sell | FACEBOOK 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% | 248,510 | 0.0% | 1.42% | +5.1% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $5,777,740,000 | +16.4% | 24,918 | +6.9% | 1.34% | -5.4% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsp adr non vtg | $5,487,005,000 | -6.1% | 488,602 | -40.5% | 1.27% | -23.7% |
IVOL | New | KRANESHARES TR QUADRATIC INT RATE VOLATILITY INFLATION HEDGE ETFquadrtc int rt | $5,451,241,000 | – | 194,896 | +100.0% | 1.26% | – |
NTR | Sell | NUTRIEN LTD REGISTERED SHS | $5,332,173,000 | +22.0% | 110,910 | -0.8% | 1.24% | -0.9% |
ITUB | New | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFDspon adr rep pfd | $5,323,940,000 | – | 874,210 | +100.0% | 1.24% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $5,060,094,000 | +46.9% | 126,883 | +32.3% | 1.17% | +19.2% |
MBB | Sell | ISHARES TR MBS ETFmbs etf | $4,712,831,000 | -1.8% | 42,793 | -1.6% | 1.09% | -20.3% |
FLR | Sell | FLUOR CORP NEW COM | $4,680,885,000 | -35.7% | 293,105 | -64.5% | 1.09% | -47.8% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $4,592,928,000 | -21.8% | 19,735 | -1.2% | 1.07% | -36.5% |
TEF | New | TELEFONICA S A ADR SPONS ADRsponsored adr | $4,389,782,000 | – | 1,086,580 | +100.0% | 1.02% | – |
GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $4,297,469,000 | +84.5% | 2,452 | +54.3% | 1.00% | +49.7% |
DIS | Buy | DISNEY WALT CO DISNEY COM | $4,074,753,000 | +74.8% | 22,490 | +19.7% | 0.95% | +42.0% |
QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $3,770,842,000 | +15.1% | 12,019 | +1.9% | 0.88% | -6.6% |
JPM | Buy | JP 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% | 35,390 | 0.0% | 0.63% | -13.5% | |
LQD | Buy | ISHARES 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 | Sell | WAL MART STORES INC COM | $2,521,904,000 | -4.8% | 17,495 | -7.6% | 0.58% | -22.7% |
GS | Buy | GOLDMAN SACHS GROUP INC COM | $2,342,272,000 | +428.1% | 8,882 | +302.4% | 0.54% | +328.3% |
ROKU | Sell | ROKU INC COM CL A | $2,283,301,000 | +68.0% | 6,877 | -4.5% | 0.53% | +36.2% |
XLF | Buy | SELECT SECTOR SPDR TR FINANCIALsbi int-finl | $2,117,083,000 | +780.7% | 71,814 | +619.1% | 0.49% | +611.6% |
GLD | Sell | SPDR GOLD TR GOLD SHS | $2,076,289,000 | -76.3% | 11,641 | -76.5% | 0.48% | -80.8% |
EEM | Buy | ISHARES TR MSCI EMERGING MKTS ETFmsci emg mkt etf | $1,944,140,000 | +17.6% | 37,626 | +0.3% | 0.45% | -4.7% |
IAU | Sell | ISHARES GOLD TR ISHARESishares | $1,916,650,000 | -40.8% | 105,717 | -41.3% | 0.44% | -51.9% |
IEF | Buy | ISHARES 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 | Buy | OWL ROCK CAP CORP COM | $1,712,088,000 | +47.8% | 135,236 | +40.8% | 0.40% | +19.9% |
TIP | New | ISHARES TR TIPS BD ETFtips bd etf | $1,710,251,000 | – | 13,398 | +100.0% | 0.40% | – |
CRM | Buy | SALESFORCE.COM INC COM STOCK | $1,709,698,000 | +11.1% | 7,683 | +25.5% | 0.40% | -9.8% |
CHIQ | New | GLOBAL X FDS MSCI CHINA CONSUMER DISCRETIONARY ETFmsci china cnsmr | $1,645,716,000 | – | 46,254 | +100.0% | 0.38% | – |
CVS | Buy | CVS HEALTH CORP COM | $1,605,733,000 | +22.7% | 23,510 | +4.9% | 0.37% | -0.3% |
UBER | Sell | UBER TECHNOLOGIES INC COM | $1,606,500,000 | -14.6% | 31,500 | -38.9% | 0.37% | -30.7% |
SLQD | Buy | ISHARES 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 | New | CHIPOTLE MEXICAN GRILL INC COM | $1,483,780,000 | – | 1,070 | +100.0% | 0.34% | – |
WFC | Sell | WELLS FARGO CO NEW COM | $1,467,291,000 | +17.9% | 48,618 | -8.1% | 0.34% | -4.2% |
NFLX | Sell | NETFLIX 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% | 3,900 | 0.0% | 0.32% | +17.9% | |
SLV | Sell | ISHARES SILVER TR ISHARESishares | $1,262,923,000 | +11.7% | 51,401 | -1.6% | 0.29% | -9.3% |
PVAC | Buy | PENN VA CORP NEW COM | $1,228,150,000 | +419.5% | 121,000 | +404.2% | 0.28% | +319.1% |
FLOT | Sell | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $1,137,904,000 | -1.5% | 22,435 | -1.5% | 0.26% | -20.0% |
KWEB | New | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $1,135,647,000 | – | 14,789 | +100.0% | 0.26% | – |
ARCC | Sell | ARES CAP CORP COM | $1,095,012,000 | +20.4% | 64,832 | -0.6% | 0.25% | -2.3% |
PYPL | Buy | PAYPAL HLDGS INC COM | $1,070,294,000 | +308.4% | 4,570 | +243.6% | 0.25% | +230.7% |
C | Buy | CITIGROUP INC COM NEW | $1,042,671,000 | +47.0% | 16,910 | +2.8% | 0.24% | +19.2% |
BAC | Sell | BANK AMER CORP COM | $1,019,689,000 | +24.0% | 33,642 | -1.5% | 0.24% | +0.9% |
GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $1,005,579,000 | +21.1% | 574 | +1.6% | 0.23% | -1.7% |
LPI | Buy | LAREDO PETE INC NEW COM NEW | $975,150,000 | +103.1% | 49,500 | +1.0% | 0.23% | +65.0% |
XLE | New | SELECT SECTOR SPDR TR ENERGYenergy | $921,690,000 | – | 24,319 | +100.0% | 0.21% | – |
XOM | Buy | EXXON MOBIL CORP COM | $888,085,000 | +25.1% | 21,545 | +4.2% | 0.21% | +1.5% |
LMT | Sell | LOCKHEED 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% | 2,485 | 0.0% | 0.20% | -7.7% | |
QEP | Buy | QEP 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% | 21,950 | 0.0% | 0.20% | -19.0% | |
IVV | ISHARES TR CORE SP 500 ETFcore sp 500 etf | $843,125,000 | +11.7% | 2,246 | 0.0% | 0.20% | -9.3% | |
CORP | Buy | PIMCO 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 | Sell | GENERAL ELECTRIC CO COM | $822,658,000 | -15.7% | 76,172 | -51.4% | 0.19% | -31.5% |
V | Buy | VISA INC COM CL A | $816,187,000 | +29.1% | 3,731 | +18.0% | 0.19% | +4.4% |
AVGO | New | BROADCOM INC COM | $737,777,000 | – | 1,685 | +100.0% | 0.17% | – |
CS | New | CREDIT SUISSE GROUP SPONSORED ADRsponsored adr | $735,232,000 | – | 57,440 | +100.0% | 0.17% | – |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $720,161,000 | +15.4% | 9,642 | -0.0% | 0.17% | -6.2% |
REI | Buy | RING ENERGY INC COM | $709,392,000 | +137.1% | 1,075,000 | +144.3% | 0.16% | +91.9% |
LUV | Buy | SOUTHWEST AIRLS CO COM | $709,637,000 | +98.3% | 15,225 | +59.5% | 0.16% | +61.8% |
COUP | New | COUPA SOFTWARE INC COM | $694,766,000 | – | 2,050 | +100.0% | 0.16% | – |
GM | New | GENERAL MTRS CO COM | $689,558,000 | – | 16,560 | +100.0% | 0.16% | – |
CEF | Sell | SPROTT PHYSICAL GOLD SILVER TR TR UNITtr unit | $668,833,000 | -51.5% | 34,565 | -54.0% | 0.16% | -60.7% |
TSLA | Sell | TESLA MTRS INC COM | $640,043,000 | -3.6% | 907 | -41.4% | 0.15% | -21.6% |
DVN | New | DEVON ENERGY CORP NEW COM | $632,400,000 | – | 40,000 | +100.0% | 0.15% | – |
DELL | Sell | DELL TECHNOLOGIES INC CL Ccl c | $616,369,000 | -25.1% | 8,410 | -30.8% | 0.14% | -39.1% |
AGG | Buy | ISHARES 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% | 3,300 | 0.0% | 0.14% | -1.4% | |
QCOM | Buy | QUALCOMM INC | $575,084,000 | +38.6% | 3,775 | +7.1% | 0.13% | +11.8% |
IJR | Buy | ISHARES TR CORE SP SMALL-CAP ETFcore sp scp etf | $554,557,000 | +41.4% | 6,034 | +8.1% | 0.13% | +15.2% |
VHT | Buy | VANGUARD 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% | 22,900 | 0.0% | 0.13% | +21.9% | |
SM | New | SM ENERGY CO COM | $550,800,000 | – | 90,000 | +100.0% | 0.13% | – |
PACW | PACWEST BANCORP DEL COM | $549,707,000 | +48.7% | 21,642 | 0.0% | 0.13% | +20.8% | |
MA | New | MASTERCARD INC CL A COMcl a | $535,053,000 | – | 1,499 | +100.0% | 0.12% | – |
ONEM | 1LIFE HEALTHCARE INC COM | $522,054,000 | +53.9% | 11,960 | 0.0% | 0.12% | +24.7% | |
IEUR | Buy | ISHARES TR CORE MSCI EUROPE ETFcore msci euro | $513,825,000 | +16.2% | 10,020 | +1.3% | 0.12% | -5.6% |
JNJ | Buy | JOHNSON JOHNSON COM | $506,449,000 | +51.5% | 3,218 | +43.3% | 0.12% | +22.9% |
XLV | New | SELECT SECTOR SPDR TR HEALTH CAREsbi healthcare | $494,712,000 | – | 4,361 | +100.0% | 0.12% | – |
DOCU | New | DOCUSIGN INC COM | $474,611,000 | – | 2,135 | +100.0% | 0.11% | – |
AGNC | AGNC INVT CORP COM | $448,531,000 | +12.1% | 28,752 | 0.0% | 0.10% | -8.8% | |
EWJ | New | ISHARES INC MSCI JAPAN ETF NEWmsci jpn etf new | $449,679,000 | – | 6,656 | +100.0% | 0.10% | – |
VZ | Buy | VERIZON 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% | 6,855 | 0.0% | 0.10% | -18.0% | |
FVRR | New | FIVERR INTL LTD ORD SHS | $427,269,000 | – | 2,190 | +100.0% | 0.10% | – |
PTON | New | PELOTON INTERACTIVE INC CL A COM | $397,658,000 | – | 2,621 | +100.0% | 0.09% | – |
T | Sell | ATT 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% | 5,580 | 0.0% | 0.09% | -33.3% | |
HAS | HASBRO INC | $374,160,000 | +13.1% | 4,000 | 0.0% | 0.09% | -8.4% | |
PG | Buy | PROCTER GAMBLE CO COM | $369,556,000 | +1.4% | 2,656 | +1.3% | 0.09% | -17.3% |
IBB | Buy | ISHARES TR NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $370,691,000 | +22.9% | 2,446 | +9.8% | 0.09% | 0.0% |
NIO | New | NIO INC SHS A SPONSORED AMERICAN DEP SHSspon ads | $361,651,000 | – | 7,420 | +100.0% | 0.08% | – |
LVS | LAS VEGAS SANDS CORP COM | $339,720,000 | +27.7% | 5,700 | 0.0% | 0.08% | +3.9% | |
IJH | ISHARES TR CORE SP MID-CAP ETFcore sp mcp etf | $334,862,000 | +24.0% | 1,457 | 0.0% | 0.08% | +1.3% | |
UL | UNILEVER PLC SPON ADR NEWspon adr new | $333,006,000 | -2.1% | 5,517 | 0.0% | 0.08% | -20.6% | |
JD | New | JD COM INC SPONS ADR REPSTG COM CL Aspon adr cl a | $333,756,000 | – | 3,797 | +100.0% | 0.08% | – |
QLTA | New | ISHARES TR AAA A RATED CORP BD ETFa rate cp bd etf | $322,738,000 | – | 5,515 | +100.0% | 0.08% | – |
HYG | New | ISHARES TR IBOXX HIGH YIELD CORP BD ETFiboxx hi yd etf | $324,320,000 | – | 3,715 | +100.0% | 0.08% | – |
MSOS | New | ADVISORSHARES TR PURE US CANNABIS ETFpure us cannibis | $307,732,000 | – | 8,431 | +100.0% | 0.07% | – |
XOP | New | SPDR SER TR SP OIL GAS EXPL PRODTN ETF NEWsp oilgas exp | $303,749,000 | – | 5,193 | +100.0% | 0.07% | – |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $303,338,000 | +16.4% | 865 | +3.5% | 0.07% | -5.4% |
DIA | New | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $303,344,000 | – | 992 | +100.0% | 0.07% | – |
IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNITdepository unit | $295,406,000 | +6.7% | 5,830 | +3.8% | 0.07% | -12.7% |
CLR | Buy | CONTINENTAL RES INC COM | $293,400,000 | +59.3% | 18,000 | +20.0% | 0.07% | +28.3% |
Sell | DARIOHEALTH CORP COM NEW | $292,945,000 | -29.2% | 20,500 | -16.8% | 0.07% | -42.4% | |
AAXJ | Sell | ISHARES 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 | Buy | COSTCO WHOLESALE CORP NEW COM | $286,730,000 | +10.2% | 761 | +3.8% | 0.07% | -9.5% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP COM | $288,162,000 | +5.8% | 2,100 | -30.0% | 0.07% | -14.1% |
BIDU | New | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL Aspon adr rep a | $281,761,000 | – | 1,303 | +100.0% | 0.06% | – |
DKNG | New | DRAFTKINGS INC CL A | $272,934,000 | – | 5,862 | +100.0% | 0.06% | – |
BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004sp adr pfd new | $269,049,000 | +53.4% | 51,150 | 0.0% | 0.06% | +24.0% | |
ADBE | Sell | ADOBE SYS INC COM | $265,064,000 | -78.4% | 530 | -78.8% | 0.06% | -82.3% |
SHYG | Sell | ISHARES 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 | New | PLUG PWR INC COM NEW | $264,498,000 | – | 7,800 | +100.0% | 0.06% | – |
MAR | New | MARRIOTT INTL INC NEW CL Acl a | $256,980,000 | – | 1,948 | +100.0% | 0.06% | – |
VBR | New | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE ETFsm cp val etf | $253,845,000 | – | 1,785 | +100.0% | 0.06% | – |
EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFjpmorgan usd emg | $253,148,000 | +4.5% | 2,184 | 0.0% | 0.06% | -14.5% | |
VOO | Sell | VANGUARD INDEX FDS SP 500 ETF SHS NEW | $255,362,000 | +8.8% | 743 | -2.6% | 0.06% | -11.9% |
PHYS | New | SPROTT PHYSICAL GOLD TR UNITunit | $254,538,000 | – | 16,868 | +100.0% | 0.06% | – |
TLT | Sell | ISHARES 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% | 3,952 | 0.0% | 0.06% | -5.0% | |
PSK | SPDR SER TR WELLS FARGO PFD STOCK ETFwells fg pfd etf | $246,476,000 | +2.2% | 5,550 | 0.0% | 0.06% | -17.4% | |
IBN | Buy | ICICI BK LTD ADRadr | $245,562,000 | +109.5% | 16,525 | +38.6% | 0.06% | +67.6% |
FSLR | New | FIRST SOLAR INC COM | $246,805,000 | – | 2,495 | +100.0% | 0.06% | – |
NAD | NUVEEN DIVID ADVANTAGE MUN FD COM | $245,413,000 | +5.9% | 15,967 | 0.0% | 0.06% | -13.6% | |
SQ | New | SQUARE INC CL Acl a | $245,933,000 | – | 1,130 | +100.0% | 0.06% | – |
SBUX | Sell | STARBUCKS CORP COM | $241,347,000 | -74.9% | 2,256 | -79.8% | 0.06% | -79.6% |
AMD | Sell | ADVANCED MICRO DEVICES INC COM | $241,197,000 | -72.5% | 2,630 | -75.4% | 0.06% | -77.7% |
KOS | New | KOSMOS ENERGY LTD COM | $237,350,000 | – | 101,000 | +100.0% | 0.06% | – |
FDX | New | FEDEX CORP COM | $237,033,000 | – | 913 | +100.0% | 0.06% | – |
EWG | New | ISHARES INC MSCI GERMANY ETFmsci germany etf | $227,855,000 | – | 7,172 | +100.0% | 0.05% | – |
SPOT | New | SPOTIFY TECHNOLOGY SA | $224,038,000 | – | 712 | +100.0% | 0.05% | – |
APPS | New | DIGITAL TURBINE INC COM | $221,998,000 | – | 3,925 | +100.0% | 0.05% | – |
JPST | Sell | J 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% | 3,510 | 0.0% | 0.05% | -19.4% | |
MRK | New | MERCK CO INC NEW COM | $207,737,000 | – | 2,540 | +100.0% | 0.05% | – |
CWB | New | SPDR SER TR BARCLAYS CONV SECS ETFblmbrg brc cnvrt | $206,975,000 | – | 2,500 | +100.0% | 0.05% | – |
LDUR | Sell | PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETFenhncd lw dur ac | $203,896,000 | -69.3% | 1,998 | -69.3% | 0.05% | -75.3% |
NCLH | New | NORWEGIAN CRUISE LINE HLDGS LTD SHS | $202,118,000 | – | 7,948 | +100.0% | 0.05% | – |
TALO | New | TALOS ENERGY INC COM | $164,800,000 | – | 20,000 | +100.0% | 0.04% | – |
SBOW | Sell | SILVERBOW RES INC COM | $105,669,000 | -72.1% | 19,900 | -79.3% | 0.02% | -76.9% |
PEIX | Buy | PACIFIC 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% | 31,599 | 0.0% | 0.02% | +84.6% | |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA SAsponsored adr | $79,756,000 | -86.0% | 16,145 | -92.3% | 0.02% | -88.3% |
AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $72,144,000 | – | 10,800 | +100.0% | 0.02% | – |
CIDM | New | CINEDIGM CORP CL A COM | $58,032,000 | – | 90,000 | +100.0% | 0.01% | – |
TXMD | THERAPEUTICSMD INC COM | $37,032,000 | -23.4% | 30,605 | 0.0% | 0.01% | -35.7% | |
BRY | New | BERRY PETE CORP COM | $40,480,000 | – | 11,000 | +100.0% | 0.01% | – |
HSTO | HISTOGEN INC COM | $30,320,000 | -53.8% | 40,000 | 0.0% | 0.01% | -63.2% | |
TMQ | TRILOGY METALS INC NEW COM | $29,700,000 | +11.7% | 14,850 | 0.0% | 0.01% | -12.5% | |
HTZGQ | Buy | HERTZ GLOBAL HLDGS INC NEW COM | $21,741,000 | +23.9% | 16,985 | +7.4% | 0.01% | 0.0% |
SNDL | Exit | SUNDIAL GROWERS INC COM | $0 | – | -34,672 | -100.0% | -0.00% | – |
KTRA | Exit | KINTARA THERAPEUTICS INC COM | $0 | – | -26,000 | -100.0% | -0.01% | – |
RIG | Exit | TRANSOCEAN LTD REG SHSreg shares | $0 | – | -100,800 | -100.0% | -0.02% | – |
ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -25,000 | -100.0% | -0.03% | – |
CQQQ | Exit | INVESCO EXCHANGE TRADED FD TR II CHINA TECHNOLOGY ETFchina technology | $0 | – | -1,880 | -100.0% | -0.04% | – |
MR | Exit | MONTAGE RES CORP COM | $0 | – | -40,000 | -100.0% | -0.05% | – |
GPORQ | Exit | GULFPORT ENERGY CORP COM NEW | $0 | – | -344,913 | -100.0% | -0.05% | – |
W | Exit | WAYFAIR INC CL Acl a | $0 | – | -766 | -100.0% | -0.06% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -525 | -100.0% | -0.07% | – |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS INC COM | $0 | – | -135,000 | -100.0% | -0.07% | – |
ALK | Exit | ALASKA AIR GROUP | $0 | – | -7,450 | -100.0% | -0.08% | – |
PDD | Exit | PINDUODUO INC SPONS ADRsponsored ads | $0 | – | -3,900 | -100.0% | -0.08% | – |
AZN | Exit | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $0 | – | -5,390 | -100.0% | -0.08% | – |
FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -41,000 | -100.0% | -0.08% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC COM | $0 | – | -5,950 | -100.0% | -0.09% | – |
AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -3,127 | -100.0% | -0.09% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $0 | – | -683 | -100.0% | -0.09% | – |
ABT | Exit | ABBOTT LABS COM | $0 | – | -3,400 | -100.0% | -0.11% | – |
PFE | Exit | PFIZER INC COM | $0 | – | -10,377 | -100.0% | -0.11% | – |
GSY | Exit | INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETFultra shrt dur | $0 | – | -8,705 | -100.0% | -0.13% | – |
GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -16,335 | -100.0% | -0.13% | – |
SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -260,694 | -100.0% | -0.14% | – |
AR | Exit | ANTERO RES CORP COM | $0 | – | -215,000 | -100.0% | -0.17% | – |
MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -19,200 | -100.0% | -0.26% | – |
FNV | Exit | FRANCO NEV CORP COM | $0 | – | -6,960 | -100.0% | -0.28% | – |
XLU | Exit | SELECT SECTOR SPDR TR UTILSsbi int util | $0 | – | -16,590 | -100.0% | -0.28% | – |
MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -1,017 | -100.0% | -0.32% | – |
INTC | Exit | INTEL CORP COM | $0 | – | -22,438 | -100.0% | -0.33% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INC CL Acl a | $0 | – | -8,650 | -100.0% | -0.34% | – |
KR | Exit | KROGER CO COM | $0 | – | -49,860 | -100.0% | -0.48% | – |
MD | Exit | MEDNAX 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
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.