$553 Million is the total value of IPG Investment Advisors LLC's 206 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 106.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | EMBRAER S.A.sponsored ads | $45,245,000 | -99.9% | 2,549,004 | 0.0% | 8.19% | -40.3% | |
| AAPL | Sell | APPLE INC | $31,571,000 | -99.9% | 17,792 | -91.6% | 5.71% | -39.8% |
| MU | New | MICRON TECHNOLOGY INC | $29,990,000 | – | 321,603 | +100.0% | 5.43% | – |
| WDC | New | WESTERN DIGITAL CORP. | $29,537,000 | – | 452,937 | +100.0% | 5.35% | – |
| OI | Buy | O-I GLASS INC | $24,019,000 | -99.9% | 1,996,567 | +9.9% | 4.35% | -47.0% |
| NVDA | Buy | NVIDIA CORPORATION | $21,910,000 | -99.9% | 74,495 | +3.2% | 3.97% | -16.2% |
| TEF | New | TELEFONICA S Asponsored adr | $21,435,000 | – | 5,055,316 | +100.0% | 3.88% | – |
| AMZN | Buy | AMAZON COM INC | $20,353,000 | -99.9% | 6,104 | +7.0% | 3.68% | -37.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $20,251,000 | -99.9% | 671,000 | +51.4% | 3.66% | -33.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,325,000 | -99.9% | 40,415 | -0.7% | 3.50% | -36.7% |
| CX | New | CEMEX SAB DE CVspon adr new | $16,085,000 | – | 2,372,273 | +100.0% | 2.91% | – |
| MGA | New | MAGNA INTL INC | $15,948,000 | – | 197,024 | +100.0% | 2.89% | – |
| SHV | New | ISHARES TRshort treas bd | $13,167,000 | – | 119,243 | +100.0% | 2.38% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $12,718,000 | -99.9% | 87,370 | +14.9% | 2.30% | -27.4% |
| MSFT | New | MICROSOFT CORP | $10,501,000 | – | 31,221 | +100.0% | 1.90% | – |
| FB | Buy | META PLATFORMS INCcl a | $9,967,000 | -99.9% | 29,632 | +2.0% | 1.80% | -42.2% |
| HMC | New | HONDA MOTOR LTD | $7,307,000 | – | 256,830 | +100.0% | 1.32% | – |
| HPQ | Buy | HP INC | $6,902,000 | -99.8% | 181,990 | +18.4% | 1.25% | -6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,725,000 | -99.9% | 2,321 | +0.9% | 1.22% | -37.4% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6,130,000 | -99.9% | 385,725 | 0.0% | 1.11% | -36.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,348,000 | -99.9% | 17,883 | -2.8% | 0.97% | -39.1% |
| DIS | New | DISNEY WALT CO | $5,151,000 | – | 33,254 | +100.0% | 0.93% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $4,809,000 | -99.8% | 52,587 | +99.4% | 0.87% | +14.0% |
| MBB | New | ISHARES TRmbs etf | $4,768,000 | – | 44,379 | +100.0% | 0.86% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,515,000 | -99.8% | 81,342 | +86.2% | 0.82% | +13.5% |
| TSLA | Buy | TESLA INC | $4,453,000 | -99.9% | 4,213 | +0.7% | 0.81% | -21.5% |
| ARW | Sell | ARROW ELECTRS INC | $4,277,000 | -99.9% | 31,850 | -38.6% | 0.77% | -58.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,278,000 | -99.9% | 10,752 | -2.7% | 0.77% | -38.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,105,000 | -99.9% | 105,105 | +15.7% | 0.74% | -31.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,464,000 | -99.8% | 9,638 | +113.6% | 0.63% | +26.4% |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,399,000 | – | 39,733 | +100.0% | 0.62% | – |
| DISCA | New | DISCOVERY INC | $3,235,000 | – | 137,400 | +100.0% | 0.59% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,219,000 | -99.9% | 20,324 | +39.0% | 0.58% | -23.0% |
| XHB | New | SPDR SER TRs&p homebuild | $3,153,000 | – | 36,755 | +100.0% | 0.57% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,003,000 | -99.9% | 59,182 | -7.8% | 0.54% | -47.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,965,000 | -99.9% | 24,955 | -9.9% | 0.54% | -58.6% |
| BAC | Buy | BK OF AMERICA CORP | $2,894,000 | -99.8% | 65,030 | +47.3% | 0.52% | -11.6% |
| IXC | New | ISHARES TRglobal energ etf | $2,896,000 | – | 105,240 | +100.0% | 0.52% | – |
| V | Buy | VISA INC | $2,748,000 | -99.8% | 12,677 | +88.7% | 0.50% | +5.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,725,000 | -99.9% | 64,971 | +14.3% | 0.49% | -38.8% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $2,626,000 | – | 97,778 | +100.0% | 0.48% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,603,000 | -99.8% | 13,803 | +110.7% | 0.47% | -12.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,587,000 | -99.1% | 18,361 | +730.4% | 0.47% | +425.8% |
| GM | Buy | GENERAL MTRS CO | $2,488,000 | -99.8% | 42,422 | +80.8% | 0.45% | +15.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,437,000 | -99.9% | 6,369 | -6.7% | 0.44% | -46.0% |
| PANW | New | PALO ALTO NETWORKS INC | $2,195,000 | – | 3,941 | +100.0% | 0.40% | – |
| COIN | Buy | COINBASE GLOBAL INC | $2,189,000 | -99.8% | 8,670 | +50.3% | 0.40% | -4.6% |
| GLD | Sell | SPDR GOLD TR | $2,100,000 | -99.9% | 12,280 | -46.9% | 0.38% | -68.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,080,000 | – | 15,693 | +100.0% | 0.38% | – |
| CRM | Buy | SALESFORCE COM INC | $2,051,000 | -99.9% | 8,068 | +0.5% | 0.37% | -46.2% |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,043,000 | – | 95,805 | +100.0% | 0.37% | – |
| TBT | Sell | PROSHARES TR | $2,015,000 | -99.9% | 119,250 | -8.8% | 0.36% | -51.9% |
| C | New | CITIGROUP INC | $1,938,000 | – | 32,085 | +100.0% | 0.35% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,905,000 | – | 19,867 | +100.0% | 0.34% | – |
| TIP | New | ISHARES TRtips bd etf | $1,833,000 | – | 14,183 | +100.0% | 0.33% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,682,000 | -99.9% | 581 | +9.4% | 0.30% | -32.1% |
| SOXX | New | ISHARES TRishares semicdtr | $1,644,000 | – | 3,029 | +100.0% | 0.30% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,536,000 | – | 16,550 | +100.0% | 0.28% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,514,000 | – | 6,803 | +100.0% | 0.27% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,475,000 | – | 2,601 | +100.0% | 0.27% | – |
| CAT | New | CATERPILLAR INC | $1,383,000 | – | 6,686 | +100.0% | 0.25% | – |
| TGT | Buy | TARGET CORP | $1,374,000 | -99.9% | 5,934 | +25.3% | 0.25% | -27.4% |
| NFLX | Buy | NETFLIX INC | $1,326,000 | -99.9% | 2,200 | +1.2% | 0.24% | -42.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,303,000 | -99.9% | 25,000 | +13.6% | 0.24% | -42.2% |
| MS | New | MORGAN STANLEY | $1,257,000 | – | 12,800 | +100.0% | 0.23% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $1,228,000 | -99.7% | 19,553 | +251.4% | 0.22% | +86.6% |
| WMT | New | WALMART INC | $1,195,000 | – | 8,254 | +100.0% | 0.22% | – |
| PFE | New | PFIZER INC | $1,118,000 | – | 18,922 | +100.0% | 0.20% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,083,000 | – | 27,697 | +100.0% | 0.20% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,048,000 | – | 11,200 | +100.0% | 0.19% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,038,000 | – | 13,360 | +100.0% | 0.19% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $995,000 | – | 20,300 | +100.0% | 0.18% | – |
| EOG | New | EOG RES INC | $986,000 | – | 11,095 | +100.0% | 0.18% | – |
| SBOW | New | SILVERBOW RES INC | $980,000 | – | 45,000 | +100.0% | 0.18% | – |
| New | GENERAL ELECTRIC CO | $962,000 | – | 10,170 | +100.0% | 0.17% | – | |
| WFC | New | WELLS FARGO CO NEW | $958,000 | – | 19,951 | +100.0% | 0.17% | – |
| SIVB | SVB FINANCIAL GROUP | $950,000 | -99.9% | 1,400 | 0.0% | 0.17% | -39.9% | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $918,000 | – | 43,493 | +100.0% | 0.17% | – |
| XRT | New | SPDR SER TRs&p retail etf | $917,000 | – | 10,156 | +100.0% | 0.17% | – |
| MPC | New | MARATHON PETE CORP | $896,000 | – | 14,000 | +100.0% | 0.16% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $880,000 | – | 8,315 | +100.0% | 0.16% | – |
| QCOM | New | QUALCOMM INC | $833,000 | – | 4,555 | +100.0% | 0.15% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $823,000 | – | 5,250 | +100.0% | 0.15% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $784,000 | -99.9% | 54,155 | +5.2% | 0.14% | -38.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $779,000 | -99.8% | 8,596 | +32.3% | 0.14% | -13.5% |
| NKE | New | NIKE INCcl b | $747,000 | – | 4,480 | +100.0% | 0.14% | – |
| EWN | New | ISHARES INCmsci netherl etf | $733,000 | – | 14,590 | +100.0% | 0.13% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $723,000 | -100.0% | 4,158 | -59.5% | 0.13% | -73.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $707,000 | -99.7% | 2,739 | +253.9% | 0.13% | +91.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $697,000 | -99.9% | 2,616 | +0.2% | 0.13% | -38.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $696,000 | -99.9% | 15,351 | -7.5% | 0.13% | -47.5% |
| T | Buy | AT&T INC | $685,000 | -99.9% | 27,830 | +46.7% | 0.12% | -23.5% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $682,000 | -99.9% | 13,348 | -33.7% | 0.12% | -62.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $670,000 | -99.7% | 4,116 | +177.2% | 0.12% | +72.9% |
| OTLY | New | OATLY GROUP ABsponsored ads | $653,000 | – | 82,000 | +100.0% | 0.12% | – |
| OIH | Sell | VANECK ETF TRUSToil services etf | $647,000 | -100.0% | 3,500 | -71.2% | 0.12% | -84.6% |
| ARCC | ARES CAPITAL CORP | $633,000 | -99.9% | 29,839 | 0.0% | 0.12% | -40.1% | |
| IWN | New | ISHARES TRrus 2000 val etf | $627,000 | – | 3,770 | +100.0% | 0.11% | – |
| ROKU | Sell | ROKU INC | $624,000 | -100.0% | 2,732 | -53.2% | 0.11% | -80.4% |
| EWL | New | ISHARES INCmsci switzerland | $603,000 | – | 11,430 | +100.0% | 0.11% | – |
| AGG | New | ISHARES TRcore us aggbd et | $597,000 | – | 5,230 | +100.0% | 0.11% | – |
| RUN | Sell | SUNRUN INC | $580,000 | -99.9% | 16,905 | -3.4% | 0.10% | -57.0% |
| PACW | New | PACWEST BANCORP DEL | $580,000 | – | 12,830 | +100.0% | 0.10% | – |
| ABNB | Sell | AIRBNB INC | $573,000 | -100.0% | 3,441 | -73.4% | 0.10% | -84.9% |
| EWG | New | ISHARES INCmsci germany etf | $563,000 | – | 17,022 | +100.0% | 0.10% | – |
| FVRR | Buy | FIVERR INTL LTD | $563,000 | -99.9% | 4,950 | +5.5% | 0.10% | -62.4% |
| IAU | New | ISHARES GOLD TRishares new | $549,000 | – | 15,749 | +100.0% | 0.10% | – |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $542,000 | – | 20,330 | +100.0% | 0.10% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $544,000 | -100.0% | 3,323 | -66.5% | 0.10% | -81.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $520,000 | – | 3,505 | +100.0% | 0.09% | – |
| MELI | New | MERCADOLIBRE INC | $518,000 | – | 384 | +100.0% | 0.09% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $514,000 | – | 4,488 | +100.0% | 0.09% | – |
| XOM | Sell | EXXON MOBIL CORP | $514,000 | -100.0% | 8,386 | -79.1% | 0.09% | -87.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $509,000 | – | 4,192 | +100.0% | 0.09% | – |
| BX | Sell | BLACKSTONE INC | $486,000 | -99.9% | 3,750 | -2.2% | 0.09% | -37.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $488,000 | -99.8% | 3,274 | +75.3% | 0.09% | -3.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $480,000 | -99.9% | 6,180 | -6.0% | 0.09% | -43.5% |
| SQ | New | BLOCK INCcl a | $470,000 | – | 2,909 | +100.0% | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $462,000 | – | 2,819 | +100.0% | 0.08% | – |
| ITB | New | ISHARES TRus home cons etf | $446,000 | – | 5,375 | +100.0% | 0.08% | – |
| CLR | New | CONTINENTAL RES INC | $448,000 | – | 10,000 | +100.0% | 0.08% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $426,000 | -99.9% | 929 | -2.8% | 0.08% | -36.4% |
| HYG | New | ISHARES TRiboxx hi yd etf | $427,000 | – | 4,906 | +100.0% | 0.08% | – |
| IBB | New | ISHARES TRishares biotech | $413,000 | – | 2,703 | +100.0% | 0.08% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $400,000 | -99.9% | 796 | -1.6% | 0.07% | -28.0% |
| WYNN | New | WYNN RESORTS LTD | $394,000 | – | 4,632 | +100.0% | 0.07% | – |
| NIO | Buy | NIO INCspon ads | $383,000 | -99.9% | 12,087 | +27.6% | 0.07% | -35.5% |
| LMT | New | LOCKHEED MARTIN CORP | $374,000 | – | 1,051 | +100.0% | 0.07% | – |
| PLBY | Sell | PLBY GROUP INC | $378,000 | -99.9% | 14,170 | -51.5% | 0.07% | -68.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $375,000 | – | 786 | +100.0% | 0.07% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $366,000 | -99.9% | 643 | -9.3% | 0.07% | -34.7% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $363,000 | – | 4,379 | +100.0% | 0.07% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $359,000 | -99.9% | 6,155 | -41.9% | 0.06% | -65.4% |
| AVGO | Sell | BROADCOM INC | $353,000 | -100.0% | 530 | -65.4% | 0.06% | -72.8% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $348,000 | -99.9% | 5,465 | +9.8% | 0.06% | -33.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $348,000 | – | 4,900 | +100.0% | 0.06% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $342,000 | – | 9,358 | +100.0% | 0.06% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $335,000 | – | 7,710 | +100.0% | 0.06% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $333,000 | -99.9% | 6,800 | +20.1% | 0.06% | -32.6% |
| AR | New | ANTERO RESOURCES CORP | $333,000 | – | 19,000 | +100.0% | 0.06% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $321,000 | -99.9% | 3,391 | -6.1% | 0.06% | -54.0% |
| VOO | New | VANGUARD INDEX FDS | $322,000 | – | 736 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $318,000 | – | 1,010 | +100.0% | 0.06% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $314,000 | – | 8,580 | +100.0% | 0.06% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $308,000 | -99.9% | 2,140 | -10.5% | 0.06% | -28.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $296,000 | – | 6,045 | +100.0% | 0.05% | – |
| CSCO | Sell | CISCO SYS INC | $291,000 | -99.9% | 4,586 | -32.5% | 0.05% | -54.7% |
| LEN | New | LENNAR CORPcl a | $281,000 | – | 2,415 | +100.0% | 0.05% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $281,000 | -100.0% | 5,000 | -75.6% | 0.05% | -92.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $284,000 | -99.9% | 8,855 | -14.1% | 0.05% | -46.9% |
| RIG | TRANSOCEAN LTD | $280,000 | -99.9% | 101,100 | 0.0% | 0.05% | -57.9% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $275,000 | -99.9% | 3,054 | 0.0% | 0.05% | -41.2% | |
| GO | Sell | GROCERY OUTLET HLDG CORP | $274,000 | -99.9% | 9,655 | -53.3% | 0.05% | -64.5% |
| DOCU | New | DOCUSIGN INC | $275,000 | – | 1,805 | +100.0% | 0.05% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $274,000 | – | 8,750 | +100.0% | 0.05% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $267,000 | -99.9% | 4,356 | +8.7% | 0.05% | -49.5% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $266,000 | -99.9% | 3,140 | +11.0% | 0.05% | -34.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $267,000 | – | 400 | +100.0% | 0.05% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $262,000 | – | 2,396 | +100.0% | 0.05% | – |
| ZTS | ZOETIS INCcl a | $259,000 | -99.9% | 1,060 | 0.0% | 0.05% | -27.7% | |
| NUGT | DIREXION SHS ETF TRdly gold indx 2x | $258,000 | -99.9% | 5,038 | 0.0% | 0.05% | -30.9% | |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $261,000 | – | 6,380 | +100.0% | 0.05% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $259,000 | -99.9% | 4,982 | -44.9% | 0.05% | -69.7% |
| SLV | Sell | ISHARES SILVER TRishares | $253,000 | -100.0% | 11,720 | -77.2% | 0.05% | -86.2% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $254,000 | – | 2,265 | +100.0% | 0.05% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $253,000 | -99.9% | 3,488 | +5.2% | 0.05% | -31.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $252,000 | -99.9% | 692 | 0.0% | 0.05% | -37.8% | |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $248,000 | – | 3,991 | +100.0% | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $245,000 | – | 3,995 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $237,000 | – | 1,480 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $232,000 | – | 895 | +100.0% | 0.04% | – |
| MRNA | Sell | MODERNA INC | $227,000 | -99.9% | 890 | -14.3% | 0.04% | -67.5% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $224,000 | – | 1,925 | +100.0% | 0.04% | – |
| REI | New | RING ENERGY INC | $228,000 | – | 100,000 | +100.0% | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $222,000 | – | 5,607 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $222,000 | – | 635 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $222,000 | – | 1,895 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $208,000 | – | 750 | +100.0% | 0.04% | – |
| JOET | New | VIRTUS ETF TR IIvirtus us qlty | $209,000 | – | 6,325 | +100.0% | 0.04% | – |
| FINX | Sell | GLOBAL X FDSfintech etf | $204,000 | -100.0% | 4,821 | -59.9% | 0.04% | -79.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $203,000 | -100.0% | 2,636 | -85.8% | 0.04% | -92.9% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $204,000 | – | 30,000 | +100.0% | 0.04% | – |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $202,000 | -99.9% | 13,050 | 0.0% | 0.04% | -40.3% | |
| MRK | New | MERCK & CO INC | $201,000 | – | 2,597 | +100.0% | 0.04% | – |
| BBD | BANCO BRADESCO S Asp adr pfd new | $198,000 | -99.9% | 56,265 | 0.0% | 0.04% | -47.1% | |
| MRO | New | MARATHON OIL CORP | $169,000 | – | 10,233 | +100.0% | 0.03% | – |
| VTRS | VIATRIS INC | $141,000 | -99.9% | 10,369 | 0.0% | 0.03% | -40.9% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $124,000 | – | 15,400 | +100.0% | 0.02% | – |
| IFRX | INFLARX NV | $124,000 | -99.8% | 25,900 | 0.0% | 0.02% | +4.8% | |
| New | SMARTRENT INC | $117,000 | – | 12,000 | +100.0% | 0.02% | – | |
| ICLN | New | ISHARES TRgl clean ene etf | $105,000 | – | 4,910 | +100.0% | 0.02% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $93,000 | -99.9% | 15,830 | -11.6% | 0.02% | -54.1% |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $76,000 | – | 28,900 | +100.0% | 0.01% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $80,000 | – | 11,900 | +100.0% | 0.01% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $72,000 | – | 14,300 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $72,000 | – | 18,970 | +100.0% | 0.01% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $54,000 | -100.0% | 23,691 | -23.0% | 0.01% | -75.6% |
| New | MONEYLION INCcl a | $57,000 | – | 14,000 | +100.0% | 0.01% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $55,000 | -99.9% | 12,500 | 0.0% | 0.01% | -50.0% | |
| SLDB | SOLID BIOSCIENCES INC | $32,000 | -99.9% | 17,900 | 0.0% | 0.01% | -57.1% | |
| New | HIPPO HLDGS INC | $32,000 | – | 11,000 | +100.0% | 0.01% | – | |
| TMQ | TRILOGY METALS INC NEW | $25,000 | -99.9% | 14,850 | 0.0% | 0.01% | -44.4% | |
| ZKIN | ZK INTL GROUP CO LTD | $19,000 | -99.9% | 13,039 | 0.0% | 0.00% | -75.0% | |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $18,000 | – | 14,300 | +100.0% | 0.00% | – |
| ORTX | ORCHARD THERAPEUTICS PLCads | $19,000 | -99.9% | 14,100 | 0.0% | 0.00% | -70.0% | |
| TXMD | Exit | THERAPEUTICSMD INC COM | $0 | – | -30,605 | -100.0% | -0.01% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC COM SUB VTG | $0 | – | -11,027 | -100.0% | -0.01% | – |
| HSTO | Exit | HISTOGEN INC COM | $0 | – | -40,000 | -100.0% | -0.01% | – |
| PAVM | Exit | PAVMED INC COM | $0 | – | -10,791 | -100.0% | -0.03% | – |
| Exit | REE AUTOMOTIVE LTD ORD SHS CL A | $0 | – | -22,500 | -100.0% | -0.03% | – | |
| TIGR | Exit | UP FINTECH HLDG LTD SPONSORED ADS REPSTG CL A ORD SHSsponsored ads | $0 | – | -12,648 | -100.0% | -0.04% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COM | $0 | – | -8,100 | -100.0% | -0.06% | – |
| LDUR | Exit | PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETFenhncd lw dur ac | $0 | – | -1,998 | -100.0% | -0.06% | – |
| JNK | Exit | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEWbloomberg brclys | $0 | – | -1,922 | -100.0% | -0.07% | – |
| SE | Exit | SEA LTD ADRsponsord ads | $0 | – | -666 | -100.0% | -0.07% | – |
| GTLS | Exit | CHART INDS INC COM PAR | $0 | – | -1,100 | -100.0% | -0.07% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVERNMENT BONDshort term treas | $0 | – | -3,510 | -100.0% | -0.07% | – |
| GME | Exit | GAMESTOP CORP NEW CLASS Acl a | $0 | – | -1,250 | -100.0% | -0.07% | – |
| FUTU | Exit | FUTU HLDGS LTD SPONSORED ADRspon ads cl a | $0 | – | -2,459 | -100.0% | -0.07% | – |
| U | Exit | UNITY SOFTWARE INC COM | $0 | – | -1,775 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -3,820 | -100.0% | -0.08% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LTD SHS | $0 | – | -9,147 | -100.0% | -0.08% | – |
| NAD | Exit | NUVEEN DIVID ADVANTAGE MUN FD COM | $0 | – | -15,967 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $0 | – | -4,424 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,293 | -100.0% | -0.09% | – |
| PSK | Exit | SPDR SER TR WELLS FARGO PFD STOCK ETFice pfd sec etf | $0 | – | -6,850 | -100.0% | -0.09% | – |
| EWJ | Exit | ISHARES INC MSCI JAPAN ETF NEWmsci jpn etf new | $0 | – | -4,602 | -100.0% | -0.10% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION PFD & INCOME FD INC COM | $0 | – | -12,850 | -100.0% | -0.11% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -2,400 | -100.0% | -0.12% | – |
| BLOK | Exit | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF TRANSFORMATIONALblockchain ldr | $0 | – | -8,756 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -3,101 | -100.0% | -0.13% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TR UNITtr unit | $0 | – | -52,436 | -100.0% | -0.13% | – |
| XLU | Exit | SELECT SECTOR SPDR TR UTILSsbi int-utils | $0 | – | -7,770 | -100.0% | -0.16% | – |
| CORP | Exit | PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FDinv grd crp bd | $0 | – | -5,460 | -100.0% | -0.20% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR UNITunit | $0 | – | -47,625 | -100.0% | -0.21% | – |
| MSOS | Exit | ADVISORSHARES TR PURE US CANNABIS ETFpure us cannabis | $0 | – | -22,150 | -100.0% | -0.22% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVER TR TR UNITtr unit | $0 | – | -44,968 | -100.0% | -0.24% | – |
| TWLO | Exit | TWILIO INC CL Acl a | $0 | – | -3,257 | -100.0% | -0.33% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE CORP COM | $0 | – | -9,800 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.