$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| TEF | New | TELEFONICA S A ADR SPONS ADRsponsored adr | $4,389,782,000 | – | 1,086,580 | +100.0% | 1.02% | – |
| TIP | New | ISHARES TR TIPS BD ETFtips bd etf | $1,710,251,000 | – | 13,398 | +100.0% | 0.40% | – |
| CHIQ | New | GLOBAL X FDS MSCI CHINA CONSUMER DISCRETIONARY ETFmsci china cnsmr | $1,645,716,000 | – | 46,254 | +100.0% | 0.38% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $1,483,780,000 | – | 1,070 | +100.0% | 0.34% | – |
| KWEB | New | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $1,135,647,000 | – | 14,789 | +100.0% | 0.26% | – |
| XLE | New | SELECT SECTOR SPDR TR ENERGYenergy | $921,690,000 | – | 24,319 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $303,344,000 | – | 992 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.