$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 43.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| FB | Sell | FACEBOOK INC CL Acl a | $6,393,583,000 | +3.8% | 23,406 | -0.4% | 1.48% | -15.7% |
| 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% |
| NTR | Sell | NUTRIEN LTD REGISTERED SHS | $5,332,173,000 | +22.0% | 110,910 | -0.8% | 1.24% | -0.9% |
| 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% |
| WMT | Sell | WAL MART STORES INC COM | $2,521,904,000 | -4.8% | 17,495 | -7.6% | 0.58% | -22.7% |
| ROKU | Sell | ROKU INC COM CL A | $2,283,301,000 | +68.0% | 6,877 | -4.5% | 0.53% | +36.2% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $2,076,289,000 | -76.3% | 11,641 | -76.5% | 0.48% | -80.8% |
| IAU | Sell | ISHARES GOLD TR ISHARESishares | $1,916,650,000 | -40.8% | 105,717 | -41.3% | 0.44% | -51.9% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $1,606,500,000 | -14.6% | 31,500 | -38.9% | 0.37% | -30.7% |
| 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% |
| SLV | Sell | ISHARES SILVER TR ISHARESishares | $1,262,923,000 | +11.7% | 51,401 | -1.6% | 0.29% | -9.3% |
| 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% |
| ARCC | Sell | ARES CAP CORP COM | $1,095,012,000 | +20.4% | 64,832 | -0.6% | 0.25% | -2.3% |
| BAC | Sell | BANK AMER CORP COM | $1,019,689,000 | +24.0% | 33,642 | -1.5% | 0.24% | +0.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $879,996,000 | -10.0% | 2,479 | -2.9% | 0.20% | -27.1% |
| GE | Sell | GENERAL ELECTRIC CO COM | $822,658,000 | -15.7% | 76,172 | -51.4% | 0.19% | -31.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $720,161,000 | +15.4% | 9,642 | -0.0% | 0.17% | -6.2% |
| 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% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Ccl c | $616,369,000 | -25.1% | 8,410 | -30.8% | 0.14% | -39.1% |
| T | Sell | ATT INC COM | $389,669,000 | -15.8% | 13,549 | -16.5% | 0.09% | -31.8% |
| 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% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP COM | $288,162,000 | +5.8% | 2,100 | -30.0% | 0.07% | -14.1% |
| 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% |
| VOO | Sell | VANGUARD INDEX FDS SP 500 ETF SHS NEW | $255,362,000 | +8.8% | 743 | -2.6% | 0.06% | -11.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| SBOW | Sell | SILVERBOW RES INC COM | $105,669,000 | -72.1% | 19,900 | -79.3% | 0.02% | -76.9% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA SAsponsored adr | $79,756,000 | -86.0% | 16,145 | -92.3% | 0.02% | -88.3% |
| 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.