$512 Billion is the total value of IPG Investment Advisors LLC's 190 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 48.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | Buy | WESTERN DIGITAL CORP | $31,988,936,000 | +23.1% | 479,235 | +2.1% | 6.25% | +3.5% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $30,628,024,000 | +231.9% | 3,059,744 | +125.8% | 5.98% | +179.2% |
| OI | Buy | O I GLASS INC | $30,420,880,000 | +62.0% | 2,063,832 | +30.8% | 5.94% | +36.3% |
| SHV | Sell | ISHARES TRshort treas bd | $26,746,842,000 | -20.5% | 242,031 | -20.5% | 5.22% | -33.2% |
| AAPL | Buy | APPLE INC | $23,592,564,000 | -6.6% | 193,144 | +1.4% | 4.61% | -21.5% |
| TEF | Buy | TELEFONICA S Asponsored adr | $22,017,304,000 | +401.6% | 4,860,331 | +347.3% | 4.30% | +321.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,355,866,000 | +14.9% | 46,315 | +8.4% | 3.58% | -3.3% |
| AMZN | Sell | AMAZON COM INC | $15,179,556,000 | -10.9% | 4,906 | -6.2% | 2.96% | -25.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $11,901,458,000 | +42.6% | 677,374 | -11.4% | 2.32% | +20.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $11,226,882,000 | +52.0% | 713,270 | +14.4% | 2.19% | +27.8% |
| NVDA | Sell | NVIDIA CORPORATION | $9,683,190,000 | -10.3% | 18,136 | -12.3% | 1.89% | -24.5% |
| MGA | Sell | MAGNA INTL INC | $9,246,551,000 | -44.1% | 105,027 | -55.1% | 1.80% | -53.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,129,779,000 | +17.6% | 74,969 | +12.2% | 1.78% | -1.1% |
| FLR | Buy | FLUOR CORP NEW | $8,974,503,000 | +91.7% | 388,675 | +32.6% | 1.75% | +61.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $8,697,522,000 | -67.8% | 192,850 | -73.4% | 1.70% | -72.9% |
| FB | Buy | FACEBOOK INCcl a | $8,588,497,000 | +34.3% | 29,160 | +24.6% | 1.68% | +13.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $8,322,162,000 | -32.5% | 1,193,998 | -50.0% | 1.62% | -43.2% |
| MSFT | Sell | MICROSOFT CORP | $7,930,995,000 | -7.7% | 33,639 | -12.9% | 1.55% | -22.3% |
| HPQ | Sell | HP INC | $7,795,897,000 | +27.6% | 245,540 | -1.2% | 1.52% | +7.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,884,904,000 | +36.1% | 125,408 | -1.2% | 1.34% | +14.5% |
| HMC | New | HONDA MOTOR LTD | $6,849,352,000 | – | 226,800 | +100.0% | 1.34% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,775,898,000 | +2.4% | 78,561 | +2.5% | 1.32% | -13.9% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $6,716,756,000 | +23.2% | 235,016 | +20.6% | 1.31% | +3.6% |
| NUE | Sell | NUCOR CORP | $6,284,289,000 | -22.9% | 78,289 | -48.9% | 1.23% | -35.1% |
| MCK | New | MCKESSON CORP | $6,159,753,000 | – | 31,582 | +100.0% | 1.20% | – |
| NTR | Sell | NUTRIEN LTD | $5,964,081,000 | +11.9% | 110,710 | -0.2% | 1.16% | -6.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,674,825,000 | +23.6% | 25,029 | +26.8% | 1.11% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $5,181,336,000 | +27.2% | 28,080 | +24.9% | 1.01% | +7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,097,902,000 | -11.8% | 19,955 | -19.9% | 1.00% | -25.8% |
| BIL | New | SPDR SER TRspdr bloomberg | $5,067,270,000 | – | 55,380 | +100.0% | 0.99% | – |
| MBB | Buy | ISHARES TRmbs etf | $5,001,620,000 | +6.1% | 46,132 | +7.8% | 0.98% | -10.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,716,984,000 | +9.8% | 2,287 | -6.7% | 0.92% | -7.6% |
| T | Buy | AT&T INC | $4,658,514,000 | +1095.5% | 153,899 | +1035.9% | 0.91% | +911.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,328,055,000 | +104.4% | 127,109 | +77.0% | 0.84% | +72.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,525,076,000 | +125.0% | 68,078 | +126.9% | 0.69% | +89.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,985,535,000 | -12.4% | 19,612 | -26.9% | 0.58% | -26.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,871,826,000 | +168.3% | 11,826 | +158.8% | 0.56% | +126.2% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $2,754,899,000 | +1.8% | 35,750 | +1.0% | 0.54% | -14.3% |
| NFLX | Buy | NETFLIX INC | $2,567,611,000 | +79.7% | 4,922 | +86.2% | 0.50% | +50.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,472,901,000 | -4.0% | 19,015 | +2.0% | 0.48% | -19.2% |
| WMT | Buy | WALMART INC | $2,397,535,000 | -4.9% | 17,651 | +0.9% | 0.47% | -20.0% |
| TSLA | Buy | TESLA INC | $2,196,159,000 | +243.1% | 3,288 | +262.5% | 0.43% | +187.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,052,523,000 | +5.6% | 38,480 | +2.3% | 0.40% | -11.1% |
| BA | New | BOEING CO | $2,034,960,000 | – | 7,989 | +100.0% | 0.40% | – |
| GLD | Buy | SPDR GOLD TR | $2,030,532,000 | -2.2% | 12,694 | +9.0% | 0.40% | -17.8% |
| ROKU | Sell | ROKU INC | $1,970,909,000 | -13.7% | 6,050 | -12.0% | 0.38% | -27.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,947,366,000 | +32.7% | 49,843 | +2.5% | 0.38% | +11.4% |
| EWY | New | ISHARES INCmsci sth kor etf | $1,846,923,000 | – | 20,590 | +100.0% | 0.36% | – |
| CRM | Buy | SALESFORCE COM INC | $1,745,597,000 | +2.1% | 8,239 | +7.2% | 0.34% | -14.1% |
| IAU | Buy | ISHARES GOLD TRishares | $1,745,461,000 | -8.9% | 107,347 | +1.5% | 0.34% | -23.4% |
| IEF | ISHARES TRbarclays 7 10 yr | $1,719,245,000 | -5.9% | 15,224 | 0.0% | 0.34% | -20.8% | |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $1,666,405,000 | -2.7% | 121,017 | -10.5% | 0.32% | -18.1% |
| MS | New | MORGAN STANLEY | $1,654,158,000 | – | 21,300 | +100.0% | 0.32% | – |
| TIP | Sell | ISHARES TRtips bd etf | $1,606,149,000 | -6.1% | 12,798 | -4.5% | 0.31% | -20.9% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,598,006,000 | +40.7% | 20,930 | +41.5% | 0.31% | +18.2% |
| DDM | New | PROSHARES TR | $1,597,833,000 | – | 24,250 | +100.0% | 0.31% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $1,565,832,000 | +408.8% | 36,930 | +338.0% | 0.31% | +331.0% |
| NKE | New | NIKE INCcl b | $1,508,036,000 | – | 11,348 | +100.0% | 0.29% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,502,400,000 | – | 60,000 | +100.0% | 0.29% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $1,472,940,000 | +51.0% | 49,000 | -1.0% | 0.29% | +27.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,462,521,000 | +45.4% | 707 | +23.2% | 0.29% | +22.7% |
| REI | Sell | RING ENERGY INC | $1,443,750,000 | +103.5% | 625,000 | -41.9% | 0.28% | +70.9% |
| CVS | Sell | CVS HEALTH CORP | $1,333,828,000 | -16.9% | 17,730 | -24.6% | 0.26% | -30.3% |
| C | Buy | CITIGROUP INC | $1,284,765,000 | +23.2% | 17,660 | +4.4% | 0.25% | +3.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,282,380,000 | +39.1% | 26,139 | +7.5% | 0.25% | +16.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,262,919,000 | +23.9% | 32,642 | -3.0% | 0.25% | +4.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,261,509,000 | -9.0% | 3,917 | +0.4% | 0.25% | -23.6% |
| ARKK | New | ARK ETF TRinnovation etf | $1,252,758,000 | – | 10,444 | +100.0% | 0.24% | – |
| TBT | New | PROSHARES TR | $1,255,485,000 | – | 57,750 | +100.0% | 0.24% | – |
| FDX | Buy | FEDEX CORP | $1,246,938,000 | +426.1% | 4,390 | +380.8% | 0.24% | +341.8% |
| GM | Buy | GENERAL MTRS CO | $1,204,936,000 | +74.7% | 20,970 | +26.6% | 0.24% | +46.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,202,381,000 | +124.7% | 3,377 | +125.3% | 0.24% | +89.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,190,127,000 | +34.0% | 21,317 | -1.1% | 0.23% | +12.6% |
| SLV | ISHARES SILVER TRishares | $1,166,802,000 | -7.6% | 51,401 | 0.0% | 0.23% | -22.2% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,141,602,000 | +208.0% | 7,582 | +210.0% | 0.22% | +159.3% |
| LRCX | New | LAM RESEARCH CORP | $1,138,099,000 | – | 1,912 | +100.0% | 0.22% | – |
| AMAT | New | APPLIED MATLS INC | $1,136,402,000 | – | 8,506 | +100.0% | 0.22% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,109,605,000 | -2.5% | 21,851 | -2.6% | 0.22% | -17.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,106,240,000 | +118.4% | 6,731 | +109.2% | 0.22% | +83.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,022,990,000 | -31.1% | 720 | -32.7% | 0.20% | -41.9% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $991,883,000 | – | 10,075 | +100.0% | 0.19% | – |
| LMND | New | LEMONADE INC | $993,511,000 | – | 10,668 | +100.0% | 0.19% | – |
| TWLO | New | TWILIO INCcl a | $986,500,000 | – | 2,895 | +100.0% | 0.19% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $990,065,000 | -38.4% | 18,163 | -42.3% | 0.19% | -48.3% |
| CSCO | New | CISCO SYS INC | $982,283,000 | – | 18,996 | +100.0% | 0.19% | – |
| GE | Sell | GENERAL ELECTRIC CO | $983,293,000 | +19.5% | 74,889 | -1.7% | 0.19% | +0.5% |
| IVV | ISHARES TRcore s&p500 etf | $893,504,000 | +6.0% | 2,246 | 0.0% | 0.17% | -11.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $889,017,000 | +1.0% | 2,406 | -2.9% | 0.17% | -14.7% |
| FVRR | Buy | FIVERR INTL LTD | $892,393,000 | +108.9% | 4,109 | +87.6% | 0.17% | +75.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $858,375,000 | -63.4% | 2,625 | -70.4% | 0.17% | -69.1% |
| IGV | Buy | ISHARES TRexpanded tech | $860,720,000 | -2.2% | 2,521 | +1.4% | 0.17% | -17.6% |
| ABNB | New | AIRBNB INC | $849,489,000 | – | 4,520 | +100.0% | 0.17% | – |
| AVGO | Buy | BROADCOM INC | $839,225,000 | +13.8% | 1,810 | +7.4% | 0.16% | -4.1% |
| PACW | GREAT WESTN NATL BK PORTLAND | $825,642,000 | +50.2% | 21,642 | 0.0% | 0.16% | +25.8% | |
| V | Buy | VISA INC | $819,646,000 | +0.4% | 3,871 | +3.8% | 0.16% | -15.3% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $797,193,000 | -7.5% | 21,610 | -1.5% | 0.16% | -22.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $750,755,000 | +51.8% | 6,431 | +47.5% | 0.15% | +27.8% |
| CAT | Sell | CATERPILLAR INC | $747,781,000 | +24.5% | 3,225 | -2.3% | 0.15% | +5.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $746,673,000 | – | 8,417 | +100.0% | 0.15% | – |
| SLB | New | SCHLUMBERGER LTD | $739,024,000 | – | 27,180 | +100.0% | 0.14% | – |
| EOG | New | EOG RES INC | $725,300,000 | – | 10,000 | +100.0% | 0.14% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $721,508,000 | +17.1% | 8,185 | -2.7% | 0.14% | -1.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $694,575,000 | +26.1% | 22,500 | -1.7% | 0.14% | +6.2% |
| QCOM | Buy | QUALCOMM INC | $678,861,000 | +18.0% | 5,120 | +35.6% | 0.13% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $675,001,000 | -38.4% | 36,077 | -44.4% | 0.13% | -48.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $661,084,000 | +151.7% | 14,431 | +149.6% | 0.13% | +111.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $655,445,000 | +18.2% | 6,039 | +0.1% | 0.13% | -0.8% |
| MELI | New | MERCADOLIBRE INC | $640,381,000 | – | 435 | +100.0% | 0.12% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $614,672,000 | -8.1% | 35,387 | +2.4% | 0.12% | -22.6% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $608,299,000 | -26.4% | 5,460 | -22.6% | 0.12% | -38.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $594,395,000 | +7.4% | 2,598 | +5.0% | 0.12% | -9.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $585,260,000 | -17.5% | 9,585 | -37.0% | 0.11% | -30.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $580,573,000 | +128.1% | 43,294 | +156.7% | 0.11% | +91.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $572,907,000 | -4.6% | 5,033 | -1.0% | 0.11% | -19.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $575,157,000 | +27.9% | 8,394 | +26.1% | 0.11% | +7.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $546,500,000 | +6.4% | 10,126 | +1.1% | 0.11% | -10.1% |
| ORCL | New | ORACLE CORP | $543,818,000 | – | 7,750 | +100.0% | 0.11% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $541,288,000 | – | 16,655 | +100.0% | 0.11% | – |
| FINX | New | GLOBAL X FDSfintech etf | $538,386,000 | – | 12,200 | +100.0% | 0.10% | – |
| Buy | DARIOHEALTH CORP | $524,835,000 | +79.2% | 27,250 | +32.9% | 0.10% | +50.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $492,629,000 | +62.4% | 1,492 | +50.4% | 0.10% | +37.1% |
| IWO | New | ISHARES TRrus 2000 grw etf | $487,113,000 | – | 1,620 | +100.0% | 0.10% | – |
| PBF | New | PBF ENERGY INCcl a | $466,950,000 | – | 33,000 | +100.0% | 0.09% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $460,388,000 | – | 52,436 | +100.0% | 0.09% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $454,891,000 | -12.9% | 11,640 | -2.7% | 0.09% | -26.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $456,419,000 | +3.7% | 7,849 | +4.8% | 0.09% | -12.7% |
| CMF | ISHARES TRcalif mun bd etf | $425,833,000 | -1.1% | 6,855 | 0.0% | 0.08% | -17.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $422,069,000 | +39.0% | 5,193 | 0.0% | 0.08% | +15.5% | |
| PFF | New | ISHARES TRpfd and incm sec | $395,712,000 | – | 10,305 | +100.0% | 0.08% | – |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $390,337,000 | +35.5% | 2,241 | +6.7% | 0.08% | +13.4% |
| HAS | HASBRO INC | $384,480,000 | +2.8% | 4,000 | 0.0% | 0.08% | -13.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $379,228,000 | +13.2% | 1,457 | 0.0% | 0.07% | -5.1% | |
| IWM | New | ISHARES TRrussell 2000 etf | $371,180,000 | – | 1,680 | +100.0% | 0.07% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $364,713,000 | -1.3% | 2,693 | +1.4% | 0.07% | -17.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $365,418,000 | +51.5% | 4,655 | +77.0% | 0.07% | +26.8% |
| RIG | New | TRANSOCEAN LTD | $357,840,000 | – | 100,800 | +100.0% | 0.07% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $350,971,000 | +56.5% | 6,915 | +56.6% | 0.07% | +32.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $345,669,000 | +6.6% | 3,965 | +6.7% | 0.07% | -10.7% |
| CCJ | New | CAMECO CORP | $332,200,000 | – | 20,000 | +100.0% | 0.06% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $325,265,000 | +10.8% | 3,510 | +7.1% | 0.06% | -5.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $330,283,000 | -54.1% | 3,858 | -60.0% | 0.06% | -61.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $318,492,000 | +5.0% | 856 | -1.0% | 0.06% | -11.4% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $315,113,000 | – | 879 | +100.0% | 0.06% | – |
| NIO | Buy | NIO INCspon ads | $315,777,000 | -12.7% | 8,101 | +9.2% | 0.06% | -26.2% |
| UL | Buy | UNILEVER PLCspon adr new | $319,180,000 | -4.2% | 5,717 | +3.6% | 0.06% | -19.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $314,360,000 | +11.6% | 1,445 | +10.9% | 0.06% | -6.2% |
| PFE | New | PFIZER INC | $312,049,000 | – | 8,613 | +100.0% | 0.06% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $307,000,000 | +29.3% | 100,000 | -1.0% | 0.06% | +9.1% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $301,599,000 | – | 1,899 | +100.0% | 0.06% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $295,614,000 | +16.5% | 1,785 | 0.0% | 0.06% | -1.7% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $274,487,000 | +8.4% | 2,521 | +15.4% | 0.05% | -8.5% |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 2x | $274,873,000 | -29.0% | 5,038 | -9.7% | 0.05% | -40.0% |
| DE | New | DEERE & CO | $271,252,000 | – | 725 | +100.0% | 0.05% | – |
| VOO | VANGUARD INDEX FDS | $270,675,000 | +6.0% | 743 | 0.0% | 0.05% | -10.2% | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $272,218,000 | – | 1,527 | +100.0% | 0.05% | – |
| PVAC | Sell | PENN VA CORP | $268,000,000 | -78.2% | 20,000 | -83.5% | 0.05% | -81.8% |
| BX | New | BLACKSTONE GROUP INC | $267,563,000 | – | 3,590 | +100.0% | 0.05% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $258,802,000 | – | 31,106 | +100.0% | 0.05% | – |
| CLR | Sell | CONTINENTAL RES INC | $258,700,000 | -11.8% | 10,000 | -44.4% | 0.05% | -25.0% |
| MCHI | New | ISHARES TRmsci china etf | $257,518,000 | – | 3,152 | +100.0% | 0.05% | – |
| IEMG | ISHARES INCcore msci emkt | $254,350,000 | +3.7% | 3,952 | 0.0% | 0.05% | -12.3% | |
| SQ | Sell | SQUARE INCcl a | $243,625,000 | -0.9% | 1,073 | -5.0% | 0.05% | -15.8% |
| APPS | Sell | DIGITAL TURBINE INC | $245,098,000 | +10.4% | 3,050 | -22.3% | 0.05% | -7.7% |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $242,884,000 | – | 2,982 | +100.0% | 0.05% | – |
| BBD | BANCO BRADESCO S Asp adr pfd new | $240,405,000 | -10.6% | 51,150 | 0.0% | 0.05% | -24.2% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $242,417,000 | – | 3,995 | +100.0% | 0.05% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $241,740,000 | -1.5% | 15,967 | 0.0% | 0.05% | -17.5% | |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $237,547,000 | +14.8% | 2,850 | +14.0% | 0.05% | -4.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $232,581,000 | +3.8% | 868 | +21.9% | 0.04% | -13.5% |
| DKNG | Sell | DRAFTKINGS INC | $232,625,000 | -14.8% | 3,793 | -35.3% | 0.04% | -28.6% |
| UPWK | New | UPWORK INC | $223,850,000 | – | 5,000 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORPunit | $222,565,000 | – | 8,386 | +100.0% | 0.04% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $215,935,000 | -0.1% | 3,510 | 0.0% | 0.04% | -16.0% | |
| JD | Sell | JD COM INCspon adr cl a | $216,475,000 | -35.1% | 2,567 | -32.4% | 0.04% | -45.5% |
| SOXX | New | ISHARES TRphlx semicnd etf | $215,811,000 | – | 509 | +100.0% | 0.04% | – |
| TDOC | New | TELADOC HEALTH INC | $212,466,000 | – | 1,169 | +100.0% | 0.04% | – |
| TALO | Sell | TALOS ENERGY INC | $204,680,000 | +24.2% | 17,000 | -15.0% | 0.04% | +5.3% |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $203,736,000 | -0.1% | 1,998 | 0.0% | 0.04% | -14.9% | |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $190,851,000 | – | 10,728 | +100.0% | 0.04% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $176,490,000 | -28.1% | 11,010 | -33.4% | 0.03% | -40.4% |
| F | New | FORD MTR CO DEL | $129,850,000 | – | 10,600 | +100.0% | 0.02% | – |
| LGHL | New | LION GROUP HOLDING LTDads | $130,390,000 | – | 29,500 | +100.0% | 0.02% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $128,260,000 | -97.7% | 15,125 | -96.9% | 0.02% | -98.0% |
| SMTS | SIERRA METALS INC | $99,320,000 | -4.9% | 31,599 | 0.0% | 0.02% | -20.8% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $80,101,000 | +0.4% | 15,345 | -5.0% | 0.02% | -15.8% |
| JFU | New | 9F INCsponsored ads | $70,818,000 | – | 38,280 | +100.0% | 0.01% | – |
| HSTO | HISTOGEN INC | $52,000,000 | +71.5% | 40,000 | 0.0% | 0.01% | +42.9% | |
| TXMD | THERAPEUTICSMD INC | $41,011,000 | +10.7% | 30,605 | 0.0% | 0.01% | -11.1% | |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $34,004,000 | – | 32,385 | +100.0% | 0.01% | – |
| TMQ | TRILOGY METALS INC NEW | $31,779,000 | +7.0% | 14,850 | 0.0% | 0.01% | -14.3% | |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC NEW COM | $0 | – | -16,985 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY PETE CORP COM | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CIDM | Exit | CINEDIGM CORP CL A COM | $0 | – | -90,000 | -100.0% | -0.01% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -10,800 | -100.0% | -0.02% | – |
| SBOW | Exit | SILVERBOW RES INC COM | $0 | – | -19,900 | -100.0% | -0.02% | – |
| PEIX | Exit | PACIFIC ETHANOL INC COM | $0 | – | -19,782 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LTD SHS | $0 | – | -7,948 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK CO INC NEW COM | $0 | – | -2,540 | -100.0% | -0.05% | – |
| EWG | Exit | ISHARES INC MSCI GERMANY ETFmsci germany etf | $0 | – | -7,172 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -2,256 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -2,495 | -100.0% | -0.06% | – |
| PSK | Exit | SPDR SER TR WELLS FARGO PFD STOCK ETFwells fg pfd etf | $0 | – | -5,550 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR BARCLAYS 20 YR TREAS BD ETF20yr tr bd etf | $0 | – | -1,604 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Acl a | $0 | – | -1,948 | -100.0% | -0.06% | – |
| PLUG | Exit | PLUG PWR INC COM NEW | $0 | – | -7,800 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -530 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW COM | $0 | – | -761 | -100.0% | -0.07% | – |
| IEP | Exit | ICAHN ENTERPRISES LP DEPOSITARY UNITdepository unit | $0 | – | -5,830 | -100.0% | -0.07% | – |
| QLTA | Exit | ISHARES TR AAA A RATED CORP BD ETFa rate cp bd etf | $0 | – | -5,515 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -5,700 | -100.0% | -0.08% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COM | $0 | – | -2,621 | -100.0% | -0.09% | – |
| AGNC | Exit | AGNC INVT CORP COM | $0 | – | -28,752 | -100.0% | -0.10% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -2,135 | -100.0% | -0.11% | – |
| SM | Exit | SM ENERGY CO COM | $0 | – | -90,000 | -100.0% | -0.13% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -40,000 | -100.0% | -0.15% | – |
| COUP | Exit | COUPA SOFTWARE INC COM | $0 | – | -2,050 | -100.0% | -0.16% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRsponsored adr | $0 | – | -57,440 | -100.0% | -0.17% | – |
| QEP | Exit | QEP RES INC COM | $0 | – | -365,000 | -100.0% | -0.20% | – |
| CHIQ | Exit | GLOBAL X FDS MSCI CHINA CONSUMER DISCRETIONARY ETFmsci china cnsmr | $0 | – | -46,254 | -100.0% | -0.38% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1unit ser 1 | $0 | – | -12,019 | -100.0% | -0.88% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFDspon adr rep pfd | $0 | – | -874,210 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.