$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.