$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 88.7% .
| 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% |
| 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% |
| NVDA | Buy | NVIDIA CORP COM | $10,794,754,000 | -0.6% | 20,672 | +3.0% | 2.50% | -19.3% |
| MSFT | Buy | MICROSOFT CORP COM | $8,588,778,000 | +13.2% | 38,615 | +7.1% | 1.99% | -8.1% |
| 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% |
| 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% |
| IVOL | New | KRANESHARES TR QUADRATIC INT RATE VOLATILITY INFLATION HEDGE ETFquadrtc int rt | $5,451,241,000 | – | 194,896 | +100.0% | 1.26% | – |
| 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% |
| 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% |
| 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% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $2,342,272,000 | +428.1% | 8,882 | +302.4% | 0.54% | +328.3% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALsbi int-finl | $2,117,083,000 | +780.7% | 71,814 | +619.1% | 0.49% | +611.6% |
| 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% |
| 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% |
| 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% | – |
| PVAC | Buy | PENN VA CORP NEW COM | $1,228,150,000 | +419.5% | 121,000 | +404.2% | 0.28% | +319.1% |
| KWEB | New | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $1,135,647,000 | – | 14,789 | +100.0% | 0.26% | – |
| 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% |
| 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% |
| QEP | Buy | QEP RES INC COM | $872,350,000 | +973.6% | 365,000 | +305.6% | 0.20% | +778.3% |
| 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% |
| 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% | – |
| 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% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $632,400,000 | – | 40,000 | +100.0% | 0.15% | – |
| 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% |
| 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% |
| SM | New | SM ENERGY CO COM | $550,800,000 | – | 90,000 | +100.0% | 0.13% | – |
| MA | New | MASTERCARD INC CL A COMcl a | $535,053,000 | – | 1,499 | +100.0% | 0.12% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $286,730,000 | +10.2% | 761 | +3.8% | 0.07% | -9.5% |
| 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% | – |
| 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% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TR UNITunit | $254,538,000 | – | 16,868 | +100.0% | 0.06% | – |
| 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% | – |
| SQ | New | SQUARE INC CL Acl a | $245,933,000 | – | 1,130 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PEIX | Buy | PACIFIC ETHANOL INC COM | $107,416,000 | -2.8% | 19,782 | +30.8% | 0.02% | -21.9% |
| 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% | – |
| BRY | New | BERRY PETE CORP COM | $40,480,000 | – | 11,000 | +100.0% | 0.01% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC NEW COM | $21,741,000 | +23.9% | 16,985 | +7.4% | 0.01% | 0.0% |
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.