$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 65.9% .
| 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% |
| OI | Sell | O-I GLASS INC | $30,442,758,000 | +0.1% | 1,864,222 | -9.7% | 8.90% | +49.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,125,437,000 | -6.7% | 40,007 | -13.6% | 5.01% | +39.8% |
| 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% |
| 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% |
| 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% |
| NFLX | Sell | NETFLIX INC | $2,323,596,000 | -9.5% | 4,399 | -10.6% | 0.68% | +35.7% |
| 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% |
| BA | Sell | BOEING CO | $1,643,378,000 | -19.2% | 6,860 | -14.1% | 0.48% | +21.2% |
| 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% |
| SLV | Sell | ISHARES SILVER TRishares | $1,232,095,000 | +5.6% | 50,871 | -1.0% | 0.36% | +57.9% |
| GM | Sell | GENERAL MTRS CO | $1,231,505,000 | +2.2% | 20,813 | -0.7% | 0.36% | +53.2% |
| TWLO | Sell | TWILIO INCcl a | $1,084,334,000 | +9.9% | 2,751 | -5.0% | 0.32% | +64.2% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,022,761,000 | -71.0% | 19,733 | -71.0% | 0.30% | -56.5% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $952,238,000 | -39.2% | 23,800 | -35.6% | 0.28% | -9.2% |
| 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% |
| 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% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $634,619,000 | -87.5% | 6,938 | -87.5% | 0.19% | -81.2% |
| 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% |
| ARKK | Sell | ARK ETF TRinnovation etf | $544,306,000 | -56.6% | 4,162 | -60.1% | 0.16% | -35.1% |
| 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% |
| 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% |
| 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% |
| TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $290,612,000 | +52.3% | 10,028 | -6.5% | 0.08% | +129.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $277,160,000 | -16.1% | 3,250 | -15.8% | 0.08% | +26.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $269,350,000 | -53.2% | 3,988 | -52.5% | 0.08% | -29.5% |
| T | Sell | AT&T INC | $261,035,000 | -94.4% | 9,070 | -94.1% | 0.08% | -91.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $240,690,000 | -67.9% | 1,911 | -70.3% | 0.07% | -52.4% |
| 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% |
| 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.