$342 Billion is the total value of IPG Investment Advisors LLC's 145 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 65.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ERJ | Sell | EMBRAER S.A.sponsored ads | $39,605,775,000 | +29.3% | 2,615,969 | -14.5% | 11.58% | +93.7% |
AAPL | Buy | APPLE INC | $33,995,817,000 | +44.1% | 248,217 | +28.5% | 9.94% | +115.9% |
OI | Sell | O-I GLASS INC | $30,442,758,000 | +0.1% | 1,864,222 | -9.7% | 8.90% | +49.9% |
AMZN | Buy | AMAZON COM INC | $21,394,352,000 | +40.9% | 6,219 | +26.8% | 6.26% | +111.1% |
VIAC | Buy | VIACOMCBS INCcl b | $19,929,590,000 | +129.1% | 440,920 | +128.6% | 5.83% | +243.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,125,437,000 | -6.7% | 40,007 | -13.6% | 5.01% | +39.8% |
NVDA | Buy | NVIDIA CORPORATION | $14,662,376,000 | +51.4% | 18,326 | +1.0% | 4.29% | +126.8% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,067,918,000 | +10.3% | 75,773 | +1.1% | 2.94% | +65.2% |
FB | Sell | FACEBOOK INCcl a | $8,009,847,000 | -6.7% | 23,036 | -21.0% | 2.34% | +39.7% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,673,565,000 | -40.6% | 457,720 | -35.8% | 1.95% | -10.9% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,375,179,000 | +47.3% | 173,758 | +36.7% | 1.86% | +120.7% |
HPQ | Sell | HP INC | $6,070,152,000 | -22.1% | 201,065 | -18.1% | 1.78% | +16.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,518,450,000 | +17.0% | 2,260 | -1.2% | 1.61% | +75.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,297,156,000 | +3.9% | 19,060 | -4.5% | 1.55% | +55.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,156,071,000 | -9.1% | 22,736 | -9.2% | 1.51% | +36.1% |
MCK | Sell | MCKESSON CORP | $4,847,367,000 | -21.3% | 25,347 | -19.7% | 1.42% | +17.9% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $4,263,791,000 | – | 12,030 | +100.0% | 1.25% | – |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,043,507,000 | +720.8% | 11,722 | +685.7% | 1.18% | +1132.3% |
TSLA | Buy | TESLA INC | $3,748,546,000 | +70.7% | 5,515 | +67.7% | 1.10% | +155.5% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $3,221,320,000 | +190.3% | 63,387 | +190.1% | 0.94% | +334.1% |
PYPL | Sell | PAYPAL HLDGS INC | $3,038,679,000 | +5.8% | 10,425 | -11.8% | 0.89% | +58.5% |
JPM | Sell | JPMORGAN CHASE & CO | $2,808,430,000 | -5.9% | 18,056 | -7.9% | 0.82% | +40.8% |
ROKU | Buy | ROKU INC | $2,783,058,000 | +41.2% | 6,060 | +0.2% | 0.81% | +111.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,527,669,000 | +194.5% | 6,660 | +153.7% | 0.74% | +339.9% |
UBER | Buy | UBER TECHNOLOGIES INC | $2,387,817,000 | +141.2% | 47,642 | +162.3% | 0.70% | +261.7% |
NFLX | Sell | NETFLIX INC | $2,323,596,000 | -9.5% | 4,399 | -10.6% | 0.68% | +35.7% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,231,295,000 | +74.0% | 41,420 | +58.5% | 0.65% | +161.2% |
XOM | Buy | EXXON MOBIL CORP | $2,071,170,000 | +74.0% | 32,834 | +54.0% | 0.61% | +161.2% |
GLD | Sell | SPDR GOLD TR | $2,069,380,000 | +1.9% | 12,494 | -1.6% | 0.60% | +52.8% |
CRM | Sell | SALESFORCE COM INC | $2,008,144,000 | +15.0% | 8,221 | -0.2% | 0.59% | +72.1% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $1,880,032,000 | +345.4% | 19,443 | +274.4% | 0.55% | +570.7% |
COST | New | COSTCO WHSL CORP NEW | $1,793,969,000 | – | 4,534 | +100.0% | 0.52% | – |
BA | Sell | BOEING CO | $1,643,378,000 | -19.2% | 6,860 | -14.1% | 0.48% | +21.2% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $1,559,880,000 | – | 10,564 | +100.0% | 0.46% | – |
TBT | Buy | PROSHARES TR | $1,550,651,000 | +23.5% | 82,350 | +42.6% | 0.45% | +85.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,473,716,000 | +0.8% | 588 | -16.8% | 0.43% | +50.7% |
BAC | Sell | BK OF AMERICA CORP | $1,304,600,000 | +3.3% | 31,642 | -3.1% | 0.38% | +54.7% |
AMAT | Buy | APPLIED MATLS INC | $1,260,382,000 | +10.9% | 8,851 | +4.1% | 0.37% | +66.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,253,354,000 | +4.2% | 3,433 | +1.7% | 0.37% | +56.2% |
SLV | Sell | ISHARES SILVER TRishares | $1,232,095,000 | +5.6% | 50,871 | -1.0% | 0.36% | +57.9% |
SM | New | SM ENERGY CO | $1,231,500,000 | – | 50,000 | +100.0% | 0.36% | – |
GM | Sell | GENERAL MTRS CO | $1,231,505,000 | +2.2% | 20,813 | -0.7% | 0.36% | +53.2% |
SBOW | New | SILVERBOW RES INC | $1,229,010,000 | – | 52,929 | +100.0% | 0.36% | – |
ABNB | Buy | AIRBNB INC | $1,160,495,000 | +36.6% | 7,578 | +67.7% | 0.34% | +104.2% |
PVAC | Buy | PENN VA CORP | $1,121,480,000 | +318.5% | 47,500 | +137.5% | 0.33% | +530.8% |
MELI | Buy | MERCADOLIBRE INC | $1,107,588,000 | +73.0% | 711 | +63.4% | 0.32% | +159.2% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,088,000,000 | +9.7% | 10,625 | +5.5% | 0.32% | +63.9% |
TWLO | Sell | TWILIO INCcl a | $1,084,334,000 | +9.9% | 2,751 | -5.0% | 0.32% | +64.2% |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,063,530,000 | – | 4,058 | +100.0% | 0.31% | – |
FVRR | Buy | FIVERR INTL LTD | $1,027,915,000 | +15.2% | 4,239 | +3.2% | 0.30% | +73.0% |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,022,761,000 | -71.0% | 19,733 | -71.0% | 0.30% | -56.5% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,003,182,000 | – | 2,592 | +100.0% | 0.29% | – |
PLBY | New | PLBY GROUP INC | $978,861,000 | – | 25,170 | +100.0% | 0.29% | – |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $968,787,000 | – | 4,425 | +100.0% | 0.28% | – |
MSOS | Sell | ADVISORSHARES TRpure us cannabis | $952,238,000 | -39.2% | 23,800 | -35.6% | 0.28% | -9.2% |
XLC | New | SELECT SECTOR SPDR TR | $940,062,000 | – | 11,610 | +100.0% | 0.28% | – |
PBF | Buy | PBF ENERGY INCcl a | $933,300,000 | +99.9% | 61,000 | +84.8% | 0.27% | +200.0% |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $914,795,000 | – | 41,300 | +100.0% | 0.27% | – |
V | Buy | VISA INC | $915,608,000 | +11.7% | 3,916 | +1.2% | 0.27% | +67.5% |
RUN | New | SUNRUN INC | $881,603,000 | – | 15,805 | +100.0% | 0.26% | – |
AVGO | Sell | BROADCOM INC | $829,702,000 | -1.1% | 1,740 | -3.9% | 0.24% | +48.2% |
ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $815,545,000 | -51.1% | 57,151 | -52.8% | 0.24% | -26.5% |
FANG | New | DIAMONDBACK ENERGY INC | $814,214,000 | – | 8,672 | +100.0% | 0.24% | – |
TALO | Buy | TALOS ENERGY INC | $766,360,000 | +274.4% | 49,000 | +188.2% | 0.22% | +460.0% |
EOG | Sell | EOG RES INC | $750,960,000 | +3.5% | 9,000 | -10.0% | 0.22% | +54.9% |
GO | Sell | GROCERY OUTLET HLDG CORP | $748,136,000 | -6.2% | 21,585 | -0.1% | 0.22% | +40.4% |
COIN | New | COINBASE GLOBAL INC | $720,132,000 | – | 2,843 | +100.0% | 0.21% | – |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $716,509,000 | +8.4% | 15,556 | +7.8% | 0.21% | +62.8% |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $661,029,000 | +7.5% | 35,387 | 0.0% | 0.19% | +60.8% | |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $656,589,000 | +10.5% | 2,657 | +2.3% | 0.19% | +65.5% |
BIL | Sell | SPDR SER TRspdr bloomberg | $634,619,000 | -87.5% | 6,938 | -87.5% | 0.19% | -81.2% |
CORP | PIMCO ETF TRinv grd crp bd | $625,060,000 | +2.8% | 5,460 | 0.0% | 0.18% | +53.8% | |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $622,848,000 | +7.3% | 44,394 | +2.5% | 0.18% | +61.1% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $608,930,000 | – | 7,398 | +100.0% | 0.18% | – |
ARCC | Sell | ARES CAPITAL CORP | $599,787,000 | -11.1% | 30,617 | -15.1% | 0.18% | +32.6% |
LMND | Sell | LEMONADE INC | $596,285,000 | -40.0% | 5,450 | -48.9% | 0.17% | -10.3% |
IEUR | Buy | ISHARES TRcore msci euro | $586,776,000 | +7.4% | 10,244 | +1.2% | 0.17% | +60.7% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $589,723,000 | +8.9% | 17,355 | +4.2% | 0.17% | +62.3% |
FINX | GLOBAL X FDSfintech etf | $581,574,000 | +8.0% | 12,200 | 0.0% | 0.17% | +61.9% | |
EWT | New | ISHARES INCmsci taiwan etf | $571,714,000 | – | 8,940 | +100.0% | 0.17% | – |
NIO | Buy | NIO INCspon ads | $551,099,000 | +74.5% | 10,359 | +27.9% | 0.16% | +159.7% |
ARKK | Sell | ARK ETF TRinnovation etf | $544,306,000 | -56.6% | 4,162 | -60.1% | 0.16% | -35.1% |
EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $534,400,000 | – | 80,000 | +100.0% | 0.16% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $529,528,000 | +68.4% | 2,597 | +79.7% | 0.16% | +154.1% |
REI | Sell | RING ENERGY INC | $518,615,000 | -64.1% | 174,032 | -72.2% | 0.15% | -46.1% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $516,789,000 | -28.4% | 5,185 | -36.7% | 0.15% | +7.1% |
CPE | New | CALLON PETE CO DEL | $490,365,000 | – | 8,500 | +100.0% | 0.14% | – |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $486,606,000 | +5.7% | 52,436 | 0.0% | 0.14% | +57.8% | |
AR | New | ANTERO RESOURCES CORP | $468,936,000 | – | 31,200 | +100.0% | 0.14% | – |
SJNK | New | SPDR SER TRbloomberg srt tr | $460,586,000 | – | 16,700 | +100.0% | 0.14% | – |
RIG | TRANSOCEAN LTD | $455,616,000 | +27.3% | 100,800 | 0.0% | 0.13% | +90.0% | |
BLOK | New | AMPLIFY ETF TRblockchain ldr | $448,622,000 | – | 9,411 | +100.0% | 0.13% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $442,880,000 | +21.2% | 4,715 | +1.3% | 0.13% | +83.1% |
FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $440,382,000 | +46.0% | 2,459 | +29.5% | 0.13% | +118.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $425,772,000 | -6.7% | 7,599 | -3.2% | 0.12% | +40.4% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $403,802,000 | -45.9% | 4,363 | -48.2% | 0.12% | -19.2% |
REGN | New | REGENERON PHARMACEUTICALS | $376,456,000 | – | 674 | +100.0% | 0.11% | – |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $367,027,000 | -6.0% | 2,304 | +2.8% | 0.11% | +40.8% |
BX | Buy | BLACKSTONE GROUP INC | $360,389,000 | +34.7% | 3,710 | +3.3% | 0.10% | +101.9% |
VGT | VANGUARD WORLD FDSinf tech etf | $350,518,000 | +11.2% | 879 | 0.0% | 0.10% | +66.1% | |
ONEM | Sell | 1LIFE HEALTHCARE INC | $326,963,000 | -28.1% | 9,890 | -15.0% | 0.10% | +7.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $316,748,000 | -0.5% | 791 | -7.6% | 0.09% | +50.0% |
UPWK | Buy | UPWORK INC | $310,103,000 | +38.5% | 5,320 | +6.4% | 0.09% | +106.8% |
NUGT | DIREXION SHS ETF TRdly gold indx 2x | $292,708,000 | +6.5% | 5,038 | 0.0% | 0.09% | +59.3% | |
TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $290,612,000 | +52.3% | 10,028 | -6.5% | 0.08% | +129.7% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $288,639,000 | +20.1% | 56,265 | +10.0% | 0.08% | +78.7% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $282,709,000 | +3.9% | 3,054 | +100.0% | 0.08% | +56.6% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $277,160,000 | -16.1% | 3,250 | -15.8% | 0.08% | +26.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $270,773,000 | +6.5% | 4,042 | +2.3% | 0.08% | +58.0% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $269,350,000 | -53.2% | 3,988 | -52.5% | 0.08% | -29.5% |
PSK | New | SPDR SER TRice pfd sec etf | $265,320,000 | – | 6,000 | +100.0% | 0.08% | – |
MCHI | ISHARES TRmsci china etf | $259,851,000 | +0.9% | 3,152 | 0.0% | 0.08% | +52.0% | |
T | Sell | AT&T INC | $261,035,000 | -94.4% | 9,070 | -94.1% | 0.08% | -91.6% |
NAD | NUVEEN QUALITY MUNCP INCOME | $255,632,000 | +5.7% | 15,967 | 0.0% | 0.08% | +59.6% | |
CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $251,084,000 | +3.4% | 2,982 | 0.0% | 0.07% | +55.3% | |
LIT | New | GLOBAL X FDSlithium btry etf | $242,668,000 | – | 3,349 | +100.0% | 0.07% | – |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $240,690,000 | -67.9% | 1,911 | -70.3% | 0.07% | -52.4% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $233,899,000 | +82.4% | 19,125 | +26.4% | 0.07% | +172.0% |
JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $224,109,000 | – | 3,700 | +100.0% | 0.07% | – |
JD | Buy | JD.COM INCspon adr cl a | $221,473,000 | +2.3% | 2,775 | +8.1% | 0.06% | +54.8% |
LDP | New | COHEN & STEERS LTD DURATION | $217,066,000 | – | 7,925 | +100.0% | 0.06% | – |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $215,619,000 | -0.1% | 3,510 | 0.0% | 0.06% | +50.0% | |
APA | New | APA CORPORATION | $216,300,000 | – | 10,000 | +100.0% | 0.06% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $214,116,000 | – | 852 | +100.0% | 0.06% | – |
SHOP | New | SHOPIFY INCcl a | $211,842,000 | – | 145 | +100.0% | 0.06% | – |
FDX | Sell | FEDEX CORP | $210,323,000 | -83.1% | 705 | -83.9% | 0.06% | -74.5% |
CSCO | Sell | CISCO SYS INC | $211,788,000 | -78.4% | 3,996 | -79.0% | 0.06% | -67.7% |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $209,799,000 | – | 3,332 | +100.0% | 0.06% | – |
TDOC | Buy | TELADOC HEALTH INC | $204,703,000 | -3.7% | 1,231 | +5.3% | 0.06% | +46.3% |
LDUR | PIMCO ETF TRenhncd lw dur ac | $203,217,000 | -0.3% | 1,998 | 0.0% | 0.06% | +47.5% | |
AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $203,002,000 | – | 4,360 | +100.0% | 0.06% | – |
ONCT | ONCTERNAL THERAPEUTICS INC | $147,754,000 | -42.9% | 31,106 | 0.0% | 0.04% | -15.7% | |
VTRS | New | VIATRIS INC | $148,173,000 | – | 10,369 | +100.0% | 0.04% | – |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $112,681,000 | +40.7% | 18,145 | +18.2% | 0.03% | +106.2% |
CTMX | New | CYTOMX THERAPEUTICS INC | $79,125,000 | – | 12,500 | +100.0% | 0.02% | – |
IFRX | New | INFLARX NV | $76,923,000 | – | 25,900 | +100.0% | 0.02% | – |
AQMS | New | AQUA METALS INC | $75,000,000 | – | 25,000 | +100.0% | 0.02% | – |
PAVM | New | PAVMED INC | $69,062,000 | – | 10,791 | +100.0% | 0.02% | – |
EM | New | SMART SH GLOBAL LTDads | $61,744,000 | – | 10,172 | +100.0% | 0.02% | – |
ORTX | New | ORCHARD THERAPEUTICS PLCads | $61,899,000 | – | 14,100 | +100.0% | 0.02% | – |
ZKIN | New | ZK INTL GROUP CO LTD | $55,937,000 | – | 13,039 | +100.0% | 0.02% | – |
HSTO | HISTOGEN INC | $43,600,000 | -16.2% | 40,000 | 0.0% | 0.01% | +30.0% | |
TMQ | TRILOGY METALS INC NEW | $37,274,000 | +17.3% | 14,850 | 0.0% | 0.01% | +83.3% | |
TXMD | THERAPEUTICSMD INC | $36,420,000 | -11.2% | 30,605 | 0.0% | 0.01% | +37.5% | |
MNMD | New | MIND MEDICINE MINDMED INC | $36,422,000 | – | 10,557 | +100.0% | 0.01% | – |
MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -32,385 | -100.0% | -0.01% | – |
JFU | Exit | 9F INCsponsored ads | $0 | – | -38,280 | -100.0% | -0.01% | – |
SMTS | Exit | SIERRA METALS INC | $0 | – | -31,599 | -100.0% | -0.02% | – |
LGHL | Exit | LION GROUP HOLDING LTDads | $0 | – | -29,500 | -100.0% | -0.02% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -10,600 | -100.0% | -0.02% | – |
IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -11,010 | -100.0% | -0.03% | – |
SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -509 | -100.0% | -0.04% | – |
CCL | Exit | CARNIVAL CORPunit | $0 | – | -8,386 | -100.0% | -0.04% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -868 | -100.0% | -0.04% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -3,793 | -100.0% | -0.04% | – |
CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -2,850 | -100.0% | -0.05% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,995 | -100.0% | -0.05% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -1,073 | -100.0% | -0.05% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -3,050 | -100.0% | -0.05% | – |
CLR | Exit | CONTINENTAL RES INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
DE | Exit | DEERE & CO | $0 | – | -725 | -100.0% | -0.05% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -743 | -100.0% | -0.05% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,521 | -100.0% | -0.05% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,785 | -100.0% | -0.06% | – |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -100,000 | -100.0% | -0.06% | – |
PFE | Exit | PFIZER INC | $0 | – | -8,613 | -100.0% | -0.06% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,717 | -100.0% | -0.06% | – |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -3,510 | -100.0% | -0.06% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -20,000 | -100.0% | -0.06% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,965 | -100.0% | -0.07% | – |
JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -6,915 | -100.0% | -0.07% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,693 | -100.0% | -0.07% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,680 | -100.0% | -0.07% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,457 | -100.0% | -0.07% | – |
HAS | Exit | HASBRO INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -10,305 | -100.0% | -0.08% | – |
CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -6,855 | -100.0% | -0.08% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,620 | -100.0% | -0.10% | – |
Exit | DARIOHEALTH CORP | $0 | – | -27,250 | -100.0% | -0.10% | – | |
ORCL | Exit | ORACLE CORP | $0 | – | -7,750 | -100.0% | -0.11% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,033 | -100.0% | -0.11% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,585 | -100.0% | -0.11% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,039 | -100.0% | -0.13% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -5,120 | -100.0% | -0.13% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -22,500 | -100.0% | -0.14% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -27,180 | -100.0% | -0.14% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -3,225 | -100.0% | -0.15% | – |
PACW | Exit | GREAT WESTN NATL BK PORTLAND | $0 | – | -21,642 | -100.0% | -0.16% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,521 | -100.0% | -0.17% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,406 | -100.0% | -0.17% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,246 | -100.0% | -0.17% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -74,889 | -100.0% | -0.19% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -720 | -100.0% | -0.20% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,731 | -100.0% | -0.22% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,912 | -100.0% | -0.22% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -7,582 | -100.0% | -0.22% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,917 | -100.0% | -0.25% | – |
C | Exit | CITIGROUP INC | $0 | – | -17,660 | -100.0% | -0.25% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -17,730 | -100.0% | -0.26% | – |
LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -49,000 | -100.0% | -0.29% | – |
PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -60,000 | -100.0% | -0.29% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -11,348 | -100.0% | -0.29% | – |
DDM | Exit | PROSHARES TR | $0 | – | -24,250 | -100.0% | -0.31% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -20,930 | -100.0% | -0.31% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -12,798 | -100.0% | -0.31% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -21,300 | -100.0% | -0.32% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -15,224 | -100.0% | -0.34% | – |
IAU | Exit | ISHARES GOLD TRishares | $0 | – | -107,347 | -100.0% | -0.34% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -20,590 | -100.0% | -0.36% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -49,843 | -100.0% | -0.38% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -38,480 | -100.0% | -0.40% | – |
WMT | Exit | WALMART INC | $0 | – | -17,651 | -100.0% | -0.47% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -19,015 | -100.0% | -0.48% | – |
IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -35,750 | -100.0% | -0.54% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -46,132 | -100.0% | -0.98% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -28,080 | -100.0% | -1.01% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -110,710 | -100.0% | -1.16% | – |
NUE | Exit | NUCOR CORP | $0 | – | -78,289 | -100.0% | -1.23% | – |
IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -235,016 | -100.0% | -1.31% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -78,561 | -100.0% | -1.32% | – |
HMC | Exit | HONDA MOTOR LTD | $0 | – | -226,800 | -100.0% | -1.34% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -125,408 | -100.0% | -1.34% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -33,639 | -100.0% | -1.55% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,193,998 | -100.0% | -1.62% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -388,675 | -100.0% | -1.75% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -105,027 | -100.0% | -1.80% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -677,374 | -100.0% | -2.32% | – |
TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -4,860,331 | -100.0% | -4.30% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -242,031 | -100.0% | -5.22% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -479,235 | -100.0% | -6.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.