$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 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $4,100,245,000 | -20.5% | 27,695 | +21.8% | 1.30% | -14.0% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $3,794,961,000 | +83.4% | 23,109 | +85.0% | 1.20% | +98.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| V | Buy | VISA INC COM CL A | $1,496,332,000 | +63.4% | 6,718 | +71.6% | 0.47% | +76.5% |
| 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% |
| 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% |
| IEUR | Buy | ISHARES TR CORE MSCI EUROPE ETFcore msci euro | $594,293,000 | +1.3% | 10,601 | +3.5% | 0.19% | +9.3% |
| 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% | – |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $446,164,000 | +23.8% | 3,835 | +3.4% | 0.14% | +34.3% |
| MRNA | New | MODERNA INC COM | $399,869,000 | – | 1,039 | +100.0% | 0.13% | – |
| 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% |
| EWJ | Buy | ISHARES INC MSCI JAPAN ETF NEWmsci jpn etf new | $323,291,000 | +20.0% | 4,602 | +15.4% | 0.10% | +29.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $316,109,000 | -0.2% | 809 | +2.3% | 0.10% | +7.5% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| New | REE AUTOMOTIVE LTD ORD SHS CL A | $102,150,000 | – | 22,500 | +100.0% | 0.03% | – | |
| SLDB | New | SOLID BIOSCIENCES INC COM | $42,781,000 | – | 17,900 | +100.0% | 0.01% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC COM SUB VTG | $25,693,000 | -29.5% | 11,027 | +4.5% | 0.01% | -27.3% |
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.