$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | OI GLASS INC COM | $18,775,809,000 | +12.4% | 1,577,800 | 0.0% | 4.36% | -8.8% | |
| 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% | |
| HPQ | HP INC COM | $6,110,863,000 | +29.5% | 248,510 | 0.0% | 1.42% | +5.1% | |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETFglob hlthcre etf | $2,705,566,000 | +6.4% | 35,390 | 0.0% | 0.63% | -13.5% | |
| PANW | PALO ALTO NETWORKS INC COM | $1,386,016,000 | +45.2% | 3,900 | 0.0% | 0.32% | +17.9% | |
| IGV | ISHARES TR NORTH AMERN TECH SOFTWARE ETFexpanded tech | $879,939,000 | +13.8% | 2,485 | 0.0% | 0.20% | -7.7% | |
| 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% | |
| CAT | CATERPILLAR INC COM | $600,666,000 | +22.0% | 3,300 | 0.0% | 0.14% | -1.4% | |
| CNQ | CANADIAN NATURAL RES LTD | $550,745,000 | +50.2% | 22,900 | 0.0% | 0.13% | +21.9% | |
| PACW | PACWEST BANCORP DEL COM | $549,707,000 | +48.7% | 21,642 | 0.0% | 0.13% | +20.8% | |
| ONEM | 1LIFE HEALTHCARE INC COM | $522,054,000 | +53.9% | 11,960 | 0.0% | 0.12% | +24.7% | |
| AGNC | AGNC INVT CORP COM | $448,531,000 | +12.1% | 28,752 | 0.0% | 0.10% | -8.8% | |
| CMF | ISHARES TR CALIF MUNI BD ETF FDcalif mun bd etf | $430,700,000 | +0.7% | 6,855 | 0.0% | 0.10% | -18.0% | |
| 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% | |
| 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% | |
| 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% | |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFjpmorgan usd emg | $253,148,000 | +4.5% | 2,184 | 0.0% | 0.06% | -14.5% | |
| 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% | |
| NAD | NUVEEN DIVID ADVANTAGE MUN FD COM | $245,413,000 | +5.9% | 15,967 | 0.0% | 0.06% | -13.6% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $216,216,000 | -0.8% | 3,510 | 0.0% | 0.05% | -19.4% | |
| SMTS | SIERRA METALS INC COM | $104,437,000 | +127.5% | 31,599 | 0.0% | 0.02% | +84.6% | |
| TXMD | THERAPEUTICSMD INC COM | $37,032,000 | -23.4% | 30,605 | 0.0% | 0.01% | -35.7% | |
| 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% |
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.