$316 Billion is the total value of IPG Investment Advisors LLC's 133 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Sell | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHSsponsored ads | $43,333,076,000 | +9.4% | 2,549,004 | -2.6% | 13.71% | +18.3% |
| AAPL | Sell | APPLE INC COM | $30,027,628,000 | -11.7% | 212,209 | -14.5% | 9.50% | -4.5% |
| OI | Sell | O-I GLASS INC COM | $25,917,979,000 | -14.9% | 1,816,257 | -2.6% | 8.20% | -7.9% |
| AMZN | Sell | AMAZON COM INC | $18,741,158,000 | -12.4% | 5,705 | -8.3% | 5.93% | -5.2% |
| VIAC | Buy | VIACOMCBS INC CL Bcl b | $17,510,036,000 | -12.1% | 443,180 | +0.5% | 5.54% | -5.0% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $17,460,171,000 | +2.0% | 40,686 | +1.7% | 5.52% | +10.3% |
| NVDA | Buy | NVIDIA CORP COM | $14,951,883,000 | +2.0% | 72,176 | +293.8% | 4.73% | +10.3% |
| QUAL | Buy | ISHARES TR EDGE MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $10,018,839,000 | -0.5% | 76,056 | +0.4% | 3.17% | +7.6% |
| FB | Buy | FACEBOOK INC CL Acl a | $9,861,994,000 | +23.1% | 29,058 | +26.1% | 3.12% | +33.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $6,149,100,000 | +11.4% | 2,300 | +1.8% | 1.94% | +20.5% |
| ARW | New | ARROW ELECTRS INC COM | $5,825,607,000 | – | 51,880 | +100.0% | 1.84% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $5,496,582,000 | -17.6% | 385,725 | -15.7% | 1.74% | -10.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $5,022,371,000 | -5.2% | 18,401 | -3.5% | 1.59% | +2.6% |
| HPQ | Sell | HP INC COM | $4,206,598,000 | -30.7% | 153,750 | -23.5% | 1.33% | -25.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $4,100,245,000 | -20.5% | 27,695 | +21.8% | 1.30% | -14.0% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $3,956,175,000 | -7.2% | 11,052 | -8.1% | 1.25% | +0.3% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $3,794,961,000 | +83.4% | 23,109 | +85.0% | 1.20% | +98.3% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALfinancial | $3,408,174,000 | -46.5% | 90,812 | -47.7% | 1.08% | -42.2% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $3,261,904,000 | +1.3% | 64,160 | +1.2% | 1.03% | +9.6% |
| TSLA | Sell | TESLA MTRS INC COM | $3,245,386,000 | -13.4% | 4,185 | -24.1% | 1.03% | -6.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $2,581,567,000 | +2.1% | 6,829 | +2.5% | 0.82% | +10.6% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $2,545,715,000 | +6.6% | 56,824 | +19.3% | 0.80% | +15.3% |
| BIL | Buy | SPDR SER TR SPDR BLOOMBERG BARCLAYS 1 3 MNTH T BILL ETF NEWspdr bloomberg | $2,411,620,000 | +280.0% | 26,368 | +280.1% | 0.76% | +310.2% |
| TBT | Buy | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | $2,399,263,000 | +54.7% | 130,750 | +58.8% | 0.76% | +67.2% |
| OIH | Buy | VANECK VECTORS ETF TR OIL SVCS ETF NEWoil services etf | $2,397,597,000 | +147.5% | 12,170 | +175.0% | 0.76% | +167.8% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $2,393,475,000 | -14.8% | 14,622 | -19.0% | 0.76% | -7.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,354,507,000 | +13.7% | 40,029 | +21.9% | 0.74% | +22.9% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYenergy | $2,275,187,000 | +2.0% | 43,678 | +5.5% | 0.72% | +10.3% |
| CRM | Sell | SALESFORCE.COM INC COM STOCK | $2,176,541,000 | +8.4% | 8,025 | -2.4% | 0.69% | +17.4% |
| ABNB | Buy | AIRBNB INC CL A COM | $2,173,034,000 | +87.3% | 12,954 | +70.9% | 0.69% | +102.7% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Ccl c | $2,132,820,000 | +312.7% | 20,500 | +295.4% | 0.68% | +347.0% |
| BAC | Buy | BANK AMER CORP COM | $1,874,465,000 | +43.7% | 44,157 | +39.6% | 0.59% | +55.2% |
| ROKU | Sell | ROKU INC COM CL A | $1,828,710,000 | -34.3% | 5,836 | -3.7% | 0.58% | -29.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,704,636,000 | -43.9% | 6,551 | -37.2% | 0.54% | -39.4% |
| AXP | New | AMERICAN EXPRESS COMPANY | $1,663,741,000 | – | 9,931 | +100.0% | 0.53% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,645,664,000 | +493.8% | 18,501 | +469.3% | 0.52% | +543.2% |
| MA | Buy | MASTERCARD INC CL A COMcl a | $1,568,732,000 | +25.2% | 4,512 | +31.4% | 0.50% | +35.1% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP COM | $1,541,834,000 | +320.1% | 9,800 | +325.3% | 0.49% | +356.1% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $1,534,560,000 | -1.6% | 10,277 | -2.7% | 0.48% | +6.4% |
| V | Buy | VISA INC COM CL A | $1,496,332,000 | +63.4% | 6,718 | +71.6% | 0.47% | +76.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $1,415,279,000 | -4.0% | 531 | -9.7% | 0.45% | +3.9% |
| NFLX | Sell | NETFLIX INC COM | $1,326,269,000 | -42.9% | 2,173 | -50.6% | 0.42% | -38.2% |
| COIN | Buy | COINBASE GLOBAL INC COM CL A | $1,312,333,000 | +82.2% | 5,769 | +102.9% | 0.42% | +96.7% |
| ALK | New | ALASKA AIR GROUP | $1,289,200,000 | – | 22,000 | +100.0% | 0.41% | – |
| GM | Buy | GENERAL MTRS CO COM | $1,236,787,000 | +0.4% | 23,464 | +12.7% | 0.39% | +8.6% |
| TGT | New | TARGET CORP COM | $1,082,997,000 | – | 4,734 | +100.0% | 0.34% | – |
| SLV | Buy | ISHARES SILVER TR ISHARESishares | $1,056,185,000 | -14.3% | 51,471 | +1.2% | 0.33% | -7.2% |
| SLQD | Buy | ISHARES TR 0 5 YR INVT GRADE CORP BD ETF0-5yr invt gr cp | $1,040,473,000 | +1.7% | 20,133 | +2.0% | 0.33% | +10.0% |
| TWLO | Buy | TWILIO INC CL Acl a | $1,039,146,000 | -4.2% | 3,257 | +18.4% | 0.33% | +3.8% |
| SIVB | New | SVB FINL GROUP COM | $905,632,000 | – | 1,400 | +100.0% | 0.29% | – |
| FVRR | Buy | FIVERR INTL LTD ORD SHS | $856,769,000 | -16.6% | 4,690 | +10.6% | 0.27% | -10.0% |
| RUN | Buy | SUNRUN INC COM | $770,000,000 | -12.7% | 17,500 | +10.7% | 0.24% | -5.4% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR TR UNITtr unit | $770,302,000 | +16.5% | 44,968 | +27.1% | 0.24% | +26.4% |
| SHYG | Buy | ISHARES TR 0 5 YR HIGH YIELD CORP BD ETF0-5yr hi yl cp | $758,666,000 | +5.9% | 16,601 | +6.7% | 0.24% | +14.3% |
| AVGO | Sell | BROADCOM INC COM | $741,943,000 | -10.6% | 1,530 | -12.1% | 0.24% | -3.3% |
| ORCC | Sell | OWL ROCK CAP CORP COM | $726,756,000 | -10.9% | 51,470 | -9.9% | 0.23% | -3.8% |
| MSOS | Sell | ADVISORSHARES TR PURE US CANNABIS ETFpure us cannabis | $699,054,000 | -26.6% | 22,150 | -6.9% | 0.22% | -20.5% |
| PLBY | Buy | PLBY GROUP INC COM | $688,480,000 | -29.7% | 29,210 | +16.1% | 0.22% | -23.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITunit | $657,225,000 | +5.5% | 47,625 | +7.3% | 0.21% | +14.3% |
| VHT | Sell | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFhealth car etf | $645,547,000 | -1.7% | 2,612 | -1.7% | 0.20% | +6.2% |
| CORP | PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FDinv grd crp bd | $620,093,000 | -0.8% | 5,460 | 0.0% | 0.20% | +7.1% | |
| ARCC | Sell | ARES CAP CORP COM | $606,627,000 | +1.1% | 29,839 | -2.5% | 0.19% | +9.7% |
| IEUR | Buy | ISHARES TR CORE MSCI EUROPE ETFcore msci euro | $594,293,000 | +1.3% | 10,601 | +3.5% | 0.19% | +9.3% |
| FINX | Sell | GLOBAL X FDS FINTECH THEMATIC ETFfintech etf | $577,248,000 | -0.7% | 12,021 | -1.5% | 0.18% | +7.6% |
| XLB | Sell | SELECT SECTOR SPDR TR MATLSsbi materials | $513,899,000 | -15.6% | 6,496 | -12.2% | 0.16% | -8.4% |
| T | Buy | AT&T INC COM | $512,380,000 | +96.3% | 18,970 | +109.2% | 0.16% | +113.2% |
| XLU | New | SELECT SECTOR SPDR TR UTILSsbi int-utils | $496,347,000 | – | 7,770 | +100.0% | 0.16% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $488,736,000 | +14.8% | 9,049 | +19.1% | 0.16% | +24.0% |
| VDE | New | VANGUARD WORLDS FDS VANGUARD ENERGY ETFenergy etf | $485,893,000 | – | 6,575 | +100.0% | 0.15% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP COM | $445,960,000 | -40.4% | 20,675 | -4.2% | 0.14% | -35.6% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $446,164,000 | +23.8% | 3,835 | +3.4% | 0.14% | +34.3% |
| PSLV | SPROTT PHYSICAL SILVER TR UNITtr unit | $402,709,000 | -17.2% | 52,436 | 0.0% | 0.13% | -10.6% | |
| AMAT | Sell | APPLIED MATERIALS INC | $399,192,000 | -68.3% | 3,101 | -65.0% | 0.13% | -65.9% |
| MRNA | New | MODERNA INC COM | $399,869,000 | – | 1,039 | +100.0% | 0.13% | – |
| ARKK | Sell | ARK ETF TR INNOVATION ETFinnovation etf | $399,013,000 | -26.7% | 3,610 | -13.3% | 0.13% | -20.8% |
| BLOK | Sell | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF TRANSFORMATIONALblockchain ldr | $390,868,000 | -12.9% | 8,756 | -7.0% | 0.12% | -5.3% |
| COF | New | CAPITAL ONE FINL CORP COM | $388,728,000 | – | 2,400 | +100.0% | 0.12% | – |
| VGT | Buy | VANGUARD WORLD FDS VANGUARD INFORMATIONinf tech etf | $383,633,000 | +9.4% | 956 | +8.8% | 0.12% | +17.5% |
| RIG | Buy | TRANSOCEAN LTD REG SHS | $383,169,000 | -15.9% | 101,100 | +0.3% | 0.12% | -9.0% |
| MCHI | Buy | ISHARES TR MSCI CHINA ETFmsci china etf | $375,737,000 | +44.6% | 5,564 | +76.5% | 0.12% | +56.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $369,634,000 | +74.5% | 6,791 | +69.9% | 0.12% | +88.7% |
| LDP | Buy | COHEN & STEERS LTD DURATION PFD & INCOME FD INC COM | $350,548,000 | +61.5% | 12,850 | +62.1% | 0.11% | +76.2% |
| NIO | Sell | NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SHspon ads | $337,381,000 | -38.8% | 9,469 | -8.6% | 0.11% | -33.5% |
| EWJ | Buy | ISHARES INC MSCI JAPAN ETF NEWmsci jpn etf new | $323,291,000 | +20.0% | 4,602 | +15.4% | 0.10% | +29.1% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $318,589,000 | -82.2% | 709 | -84.4% | 0.10% | -80.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $316,109,000 | -0.2% | 809 | +2.3% | 0.10% | +7.5% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $303,688,000 | -48.5% | 10,305 | -40.6% | 0.10% | -44.2% |
| ARKG | Sell | ARK ETF TR GENOMIC REVOLUTION ETFgenomic rev etf | $299,132,000 | -25.9% | 4,006 | -8.2% | 0.10% | -19.5% |
| PSK | Buy | SPDR SER TR WELLS FARGO PFD STOCK ETFice pfd sec etf | $297,701,000 | +12.2% | 6,850 | +14.2% | 0.09% | +20.5% |
| JEPI | Buy | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETFequity premium | $296,560,000 | +32.3% | 4,975 | +34.5% | 0.09% | +42.4% |
| BIDU | Sell | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL Aspon adr rep a | $287,205,000 | -45.8% | 1,868 | -28.1% | 0.09% | -41.3% |
| BA | Sell | BOEING CO COM | $284,383,000 | -82.7% | 1,293 | -81.2% | 0.09% | -81.3% |
| AB | Buy | ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INTunit ltd partn | $280,623,000 | +38.2% | 5,660 | +29.8% | 0.09% | +50.8% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTH CAREsbi healthcare | $281,460,000 | +16.9% | 2,211 | +15.7% | 0.09% | +27.1% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $273,226,000 | +0.9% | 4,424 | +9.5% | 0.09% | +8.9% |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHSvng rus2000idx | $270,004,000 | -4.5% | 3,054 | 0.0% | 0.08% | +2.4% | |
| NAD | NUVEEN DIVID ADVANTAGE MUN FD COM | $249,405,000 | -2.4% | 15,967 | 0.0% | 0.08% | +5.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $245,931,000 | -44.5% | 2,390 | -49.3% | 0.08% | -40.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LTD SHS | $244,316,000 | – | 9,147 | +100.0% | 0.08% | – |
| CNC | New | CENTENE CORP DEL COM | $238,024,000 | – | 3,820 | +100.0% | 0.08% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $234,097,000 | -94.2% | 692 | -94.1% | 0.07% | -93.7% |
| LIT | Sell | GLOBAL X LITHIUM AND BATTERY ETFlithium btry etf | $231,946,000 | -4.4% | 2,830 | -15.5% | 0.07% | +2.8% |
| FUTU | FUTU HLDGS LTD SPONSORED ADRspon ads cl a | $223,818,000 | -49.2% | 2,459 | 0.0% | 0.07% | -45.0% | |
| U | New | UNITY SOFTWARE INC COM | $224,094,000 | – | 1,775 | +100.0% | 0.07% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $222,483,000 | – | 1,485 | +100.0% | 0.07% | – |
| GME | New | GAMESTOP CORP NEW CLASS Acl a | $219,338,000 | – | 1,250 | +100.0% | 0.07% | – |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004sp adr pfd new | $215,495,000 | -25.3% | 56,265 | 0.0% | 0.07% | -19.0% | |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVERNMENT BONDshort term treas | $215,549,000 | -0.0% | 3,510 | 0.0% | 0.07% | +7.9% | |
| NUGT | DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 2X SHS NEWdly gold indx 2x | $214,921,000 | -26.6% | 5,038 | 0.0% | 0.07% | -20.9% | |
| BNTX | New | BIONTECH SE ADSsponsored ads | $211,294,000 | – | 774 | +100.0% | 0.07% | – |
| GTLS | New | CHART INDS INC COM PAR | $210,221,000 | – | 1,100 | +100.0% | 0.07% | – |
| SE | New | SEA LTD ADRsponsord ads | $212,274,000 | – | 666 | +100.0% | 0.07% | – |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $212,351,000 | +1.2% | 3,317 | -0.5% | 0.07% | +9.8% |
| JNK | New | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEWbloomberg brclys | $210,190,000 | – | 1,922 | +100.0% | 0.07% | – |
| ZTS | New | ZOETIS INC CL Acl a | $205,788,000 | – | 1,060 | +100.0% | 0.06% | – |
| LDUR | PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETFenhncd lw dur ac | $203,436,000 | +0.1% | 1,998 | 0.0% | 0.06% | +8.5% | |
| BLMN | New | BLOOMIN BRANDS INC COM | $202,500,000 | – | 8,100 | +100.0% | 0.06% | – |
| PSP | New | INVESCO EXCHANGE-TRADED FD TR GLOBAL LISTED PRIVATE EQUITY ETFgbl listed pvt | $195,489,000 | – | 13,050 | +100.0% | 0.06% | – |
| VTRS | VIATRIS INC COM | $140,500,000 | -5.2% | 10,369 | 0.0% | 0.04% | +2.3% | |
| TIGR | Buy | UP FINTECH HLDG LTD SPONSORED ADS REPSTG CL A ORD SHSsponsored ads | $133,942,000 | -53.9% | 12,648 | +26.1% | 0.04% | -50.6% |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC COM | $128,253,000 | -13.2% | 30,756 | -1.1% | 0.04% | -4.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA SAsponsored adr | $117,994,000 | +4.7% | 17,905 | -1.3% | 0.04% | +12.1% |
| New | REE AUTOMOTIVE LTD ORD SHS CL A | $102,150,000 | – | 22,500 | +100.0% | 0.03% | – | |
| PAVM | PAVMED INC COM | $92,155,000 | +33.4% | 10,791 | 0.0% | 0.03% | +45.0% | |
| IFRX | INFLARX N V COM | $67,081,000 | -12.8% | 25,900 | 0.0% | 0.02% | -4.5% | |
| CTMX | CYTOMX THERAPEUTICS INC COM | $63,625,000 | -19.6% | 12,500 | 0.0% | 0.02% | -13.0% | |
| SLDB | New | SOLID BIOSCIENCES INC COM | $42,781,000 | – | 17,900 | +100.0% | 0.01% | – |
| ZKIN | ZK INTERNATIONAL GROUP CO LTD REGISTERED SHS | $36,379,000 | -35.0% | 13,039 | 0.0% | 0.01% | -25.0% | |
| HSTO | HISTOGEN INC COM | $30,308,000 | -30.5% | 40,000 | 0.0% | 0.01% | -23.1% | |
| ORTX | ORCHARD THERAPEUTICS PLC SHS SPONSORED AMERICAN DEPOSITARY SHAREads | $32,430,000 | -47.6% | 14,100 | 0.0% | 0.01% | -44.4% | |
| TMQ | TRILOGY METALS INC NEW COM | $27,473,000 | -26.3% | 14,850 | 0.0% | 0.01% | -18.2% | |
| MNMD | Buy | MIND MEDICINE MINDMED INC COM SUB VTG | $25,693,000 | -29.5% | 11,027 | +4.5% | 0.01% | -27.3% |
| TXMD | THERAPEUTICSMD INC COM | $22,691,000 | -37.7% | 30,605 | 0.0% | 0.01% | -36.4% | |
| EM | Exit | SMART SH GLOBAL LTDads | $0 | – | -10,172 | -100.0% | -0.02% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,231 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -145 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -705 | -100.0% | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -852 | -100.0% | -0.06% | – |
| APA | Exit | APA CORPORATION | $0 | – | -10,000 | -100.0% | -0.06% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,775 | -100.0% | -0.06% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -19,125 | -100.0% | -0.07% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -2,982 | -100.0% | -0.07% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -5,320 | -100.0% | -0.09% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -9,890 | -100.0% | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -674 | -100.0% | -0.11% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -16,700 | -100.0% | -0.14% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -31,200 | -100.0% | -0.14% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -8,500 | -100.0% | -0.14% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -174,032 | -100.0% | -0.15% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -80,000 | -100.0% | -0.16% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -8,940 | -100.0% | -0.17% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -5,450 | -100.0% | -0.17% | – |
| EOG | Exit | EOG RES INC | $0 | – | -9,000 | -100.0% | -0.22% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -49,000 | -100.0% | -0.22% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,672 | -100.0% | -0.24% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -41,300 | -100.0% | -0.27% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -61,000 | -100.0% | -0.27% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -11,610 | -100.0% | -0.28% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,592 | -100.0% | -0.29% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -4,058 | -100.0% | -0.31% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -10,625 | -100.0% | -0.32% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -711 | -100.0% | -0.32% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -47,500 | -100.0% | -0.33% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -52,929 | -100.0% | -0.36% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -50,000 | -100.0% | -0.36% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -19,443 | -100.0% | -0.55% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -25,347 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.