$523 Million is the total value of IPG Investment Advisors LLC's 171 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Buy | EMBRAER S.A.sponsored ads | $36,867,000 | -18.5% | 2,923,669 | +14.7% | 7.05% | -13.9% |
| AAPL | Buy | APPLE INC | $31,939,000 | +1.2% | 182,914 | +928.1% | 6.11% | +6.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $31,438,000 | +6.4% | 633,202 | +39.8% | 6.01% | +12.4% |
| OI | Buy | O-I GLASS INC | $27,301,000 | +13.7% | 2,071,367 | +3.7% | 5.22% | +20.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,556,000 | +37.4% | 58,631 | +45.1% | 5.08% | +45.2% |
| MU | MICRON TECHNOLOGY INC | $25,050,000 | -16.5% | 321,603 | 0.0% | 4.79% | -11.8% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $24,077,000 | +49.7% | 4,551,343 | +91.9% | 4.60% | +58.2% |
| MGA | Buy | MAGNA INTL INC | $22,979,000 | +44.1% | 357,324 | +81.4% | 4.39% | +52.3% |
| NVDA | Buy | NVIDIA CORPORATION | $22,665,000 | +3.4% | 83,065 | +11.5% | 4.33% | +9.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $22,372,000 | +995.1% | 1,565,605 | +1534.2% | 4.28% | +1056.2% |
| VIAC | Sell | PARAMOUNT GLOBAL | $22,340,000 | +10.3% | 590,840 | -11.9% | 4.27% | +16.6% |
| AMZN | Buy | AMAZON COM INC | $21,607,000 | +6.2% | 6,628 | +8.6% | 4.13% | +12.1% |
| MSFT | Buy | MICROSOFT CORP | $12,614,000 | +20.1% | 40,913 | +31.0% | 2.41% | +26.9% |
| FB | Buy | META PLATFORMS INCcl a | $8,854,000 | -11.2% | 39,820 | +34.4% | 1.69% | -6.2% |
| SHV | Sell | ISHARES TRshort treas bd | $8,596,000 | -34.7% | 77,966 | -34.6% | 1.64% | -31.0% |
| BWA | New | BORGWARNER INC | $7,482,000 | – | 192,330 | +100.0% | 1.43% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $7,379,000 | -42.0% | 54,806 | -37.3% | 1.41% | -38.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $7,325,000 | +143.9% | 144,990 | +145.0% | 1.40% | +157.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,634,000 | -1.4% | 2,385 | +2.8% | 1.27% | +4.2% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $6,091,000 | +793.1% | 123,400 | +824.5% | 1.16% | +847.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,060,000 | +1867.5% | 55,423 | +2489.9% | 1.16% | +1969.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,526,000 | +3.3% | 15,658 | -12.4% | 1.06% | +9.2% |
| TSLA | Buy | TESLA INC | $5,433,000 | +22.0% | 5,042 | +19.7% | 1.04% | +28.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,779,000 | +16.4% | 124,701 | +18.6% | 0.91% | +23.0% |
| DIS | Sell | DISNEY WALT CO | $4,352,000 | -15.5% | 31,729 | -4.6% | 0.83% | -10.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,665,000 | +40.8% | 31,689 | +129.6% | 0.70% | +48.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,245,000 | -24.1% | 8,941 | -16.8% | 0.62% | -19.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,110,000 | -10.2% | 8,703 | -9.7% | 0.60% | -5.1% |
| NFLX | Buy | NETFLIX INC | $2,986,000 | +125.2% | 7,971 | +262.3% | 0.57% | +137.9% |
| GLD | Buy | SPDR GOLD TR | $2,736,000 | +30.3% | 15,146 | +23.3% | 0.52% | +37.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,709,000 | -8.6% | 24,896 | -0.2% | 0.52% | -3.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,540,000 | -43.7% | 33,228 | -59.2% | 0.49% | -40.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,489,000 | -26.8% | 29,860 | -24.8% | 0.48% | -22.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,480,000 | -48.4% | 27,127 | -48.4% | 0.47% | -45.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,453,000 | +11.8% | 3,940 | -0.0% | 0.47% | +18.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,449,000 | -23.9% | 17,968 | -11.6% | 0.47% | -19.7% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,261,000 | – | 21,039 | +100.0% | 0.43% | – |
| CRM | Buy | SALESFORCE COM INC | $2,203,000 | +7.4% | 10,378 | +28.6% | 0.42% | +13.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,167,000 | +28.8% | 776 | +33.6% | 0.41% | +36.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,144,000 | -21.3% | 60,103 | -7.5% | 0.41% | -16.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,096,000 | +472.7% | 3,640 | +466.1% | 0.40% | +507.6% |
| MS | Buy | MORGAN STANLEY | $2,078,000 | +65.3% | 23,775 | +85.7% | 0.40% | +74.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,015,000 | -22.1% | 14,711 | -19.9% | 0.38% | -17.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,977,000 | -5.0% | 16,343 | +4.1% | 0.38% | +0.5% |
| COIN | Buy | COINBASE GLOBAL INC | $1,959,000 | -10.5% | 10,319 | +19.0% | 0.38% | -5.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,805,000 | -25.9% | 5,469 | -14.1% | 0.34% | -21.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,769,000 | +35.8% | 30,500 | +22.0% | 0.34% | +43.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,760,000 | -39.2% | 42,702 | -34.3% | 0.34% | -35.7% |
| IXC | Sell | ISHARES TRglobal energ etf | $1,734,000 | -40.1% | 47,973 | -54.4% | 0.33% | -36.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,692,000 | -7.7% | 13,583 | -4.2% | 0.32% | -2.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,536,000 | +48.0% | 22,330 | +67.1% | 0.29% | +56.4% |
| INTC | New | INTEL CORP | $1,493,000 | – | 30,135 | +100.0% | 0.28% | – |
| QLD | New | PROSHARES TR | $1,456,000 | – | 20,250 | +100.0% | 0.28% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $1,424,000 | -7.3% | 16,550 | 0.0% | 0.27% | -2.2% | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,381,000 | – | 5,118 | +100.0% | 0.26% | – |
| ARKF | New | ARK ETF TRfintech innova | $1,282,000 | – | 44,137 | +100.0% | 0.24% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,268,000 | +524.6% | 15,136 | +474.2% | 0.24% | +554.1% |
| C | Sell | CITIGROUP INC | $1,246,000 | -35.7% | 23,325 | -27.3% | 0.24% | -32.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,201,000 | +120.8% | 6,423 | +93.3% | 0.23% | +134.7% |
| GM | Sell | GENERAL MTRS CO | $1,121,000 | -54.9% | 25,622 | -39.6% | 0.21% | -52.4% |
| WMT | Sell | WALMART INC | $1,043,000 | -12.7% | 6,954 | -15.7% | 0.20% | -7.9% |
| XBI | New | SPDR SER TRs&p biotech | $1,032,000 | – | 11,480 | +100.0% | 0.20% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,017,000 | +51.8% | 6,448 | +56.7% | 0.19% | +60.3% |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $990,000 | -0.5% | 20,300 | 0.0% | 0.19% | +5.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $946,000 | +3.1% | 43,493 | 0.0% | 0.18% | +9.0% | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $932,000 | – | 11,000 | +100.0% | 0.18% | – |
| Sell | GENERAL ELECTRIC CO | $919,000 | -4.5% | 10,040 | -1.3% | 0.18% | +1.1% | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $889,000 | – | 9,515 | +100.0% | 0.17% | – |
| AVGO | Buy | BROADCOM INC | $887,000 | +151.3% | 1,409 | +165.8% | 0.17% | +165.6% |
| F | New | FORD MTR CO DEL | $870,000 | – | 51,470 | +100.0% | 0.17% | – |
| XRT | Buy | SPDR SER TRs&p retail etf | $843,000 | -8.1% | 11,156 | +9.8% | 0.16% | -3.0% |
| WFC | Sell | WELLS FARGO CO NEW | $823,000 | -14.1% | 16,993 | -14.8% | 0.16% | -9.2% |
| QCOM | Buy | QUALCOMM INC | $815,000 | -2.2% | 5,335 | +17.1% | 0.16% | +3.3% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $815,000 | +4.0% | 53,980 | -0.3% | 0.16% | +9.9% |
| CAT | Sell | CATERPILLAR INC | $789,000 | -43.0% | 3,542 | -47.0% | 0.15% | -39.6% |
| V | Sell | VISA INC | $738,000 | -73.1% | 3,328 | -73.7% | 0.14% | -71.6% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $720,000 | -62.2% | 5,350 | -73.1% | 0.14% | -60.0% |
| DE | New | DEERE & CO | $699,000 | – | 1,679 | +100.0% | 0.13% | – |
| T | Buy | AT&T INC | $693,000 | +1.2% | 29,330 | +5.4% | 0.13% | +7.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $673,000 | +40.2% | 6,285 | +1.7% | 0.13% | +48.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $666,000 | -4.4% | 2,618 | +0.1% | 0.13% | +0.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $653,000 | -6.2% | 14,855 | -3.2% | 0.12% | -0.8% |
| ABNB | Buy | AIRBNB INC | $643,000 | +12.2% | 3,746 | +8.9% | 0.12% | +18.3% |
| ARCC | ARES CAPITAL CORP | $625,000 | -1.3% | 29,839 | 0.0% | 0.12% | +4.3% | |
| SHOP | New | SHOPIFY INCcl a | $619,000 | – | 916 | +100.0% | 0.12% | – |
| CLR | CONTINENTAL RES INC | $613,000 | +36.8% | 10,000 | 0.0% | 0.12% | +44.4% | |
| BX | Buy | BLACKSTONE INC | $596,000 | +22.6% | 4,695 | +25.2% | 0.11% | +29.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $595,000 | +85.4% | 8,981 | +164.8% | 0.11% | +96.6% |
| BNTX | Buy | BIONTECH SEsponsored ads | $577,000 | -18.4% | 3,385 | +23.6% | 0.11% | -14.1% |
| PACW | PACWEST BANCORP DEL | $553,000 | -4.7% | 12,830 | 0.0% | 0.11% | +1.0% | |
| RUN | Buy | SUNRUN INC | $531,000 | -8.4% | 17,480 | +3.4% | 0.10% | -2.9% |
| CCJ | New | CAMECO CORP | $521,000 | – | 17,900 | +100.0% | 0.10% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $511,000 | +36.6% | 1,157 | +10.1% | 0.10% | +44.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $497,000 | -16.8% | 4,640 | -11.3% | 0.10% | -12.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $487,000 | +92.5% | 7,350 | +110.7% | 0.09% | +102.2% |
| RIG | TRANSOCEAN LTD | $462,000 | +65.0% | 101,100 | 0.0% | 0.09% | +72.5% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $448,000 | -12.8% | 4,151 | -7.5% | 0.09% | -7.5% |
| MELI | Sell | MERCADOLIBRE INC | $447,000 | -13.7% | 376 | -2.1% | 0.08% | -9.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $441,000 | -13.4% | 4,192 | 0.0% | 0.08% | -8.7% | |
| PG | PROCTER AND GAMBLE CO | $431,000 | -6.7% | 2,819 | 0.0% | 0.08% | -2.4% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $406,000 | -4.9% | 4,929 | +0.5% | 0.08% | +1.3% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $404,000 | +21.3% | 8,595 | +26.4% | 0.08% | +28.3% |
| SLB | New | SCHLUMBERGER LTD | $400,000 | – | 9,650 | +100.0% | 0.08% | – |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $400,000 | +14.9% | 6,515 | +19.2% | 0.08% | +20.6% |
| NKE | Sell | NIKE INCcl b | $389,000 | -47.9% | 2,888 | -35.5% | 0.07% | -45.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $380,000 | -5.0% | 746 | -6.3% | 0.07% | +1.4% |
| FVRR | FIVERR INTL LTD | $377,000 | -33.0% | 4,950 | 0.0% | 0.07% | -29.4% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $372,000 | -65.7% | 9,397 | -66.1% | 0.07% | -63.8% |
| MCHI | Sell | ISHARES TRmsci china etf | $373,000 | -69.6% | 7,053 | -63.9% | 0.07% | -68.0% |
| WYNN | Buy | WYNN RESORTS LTD | $370,000 | -6.1% | 4,644 | +0.3% | 0.07% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $372,000 | +6.9% | 5,400 | +10.2% | 0.07% | +12.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $366,000 | +1.9% | 6,863 | +11.5% | 0.07% | +7.7% |
| IVV | ISHARES TRcore s&p500 etf | $357,000 | -4.8% | 786 | 0.0% | 0.07% | 0.0% | |
| NUGT | DIREXION SHS ETF TRdly gold indx 2x | $357,000 | +38.4% | 5,038 | 0.0% | 0.07% | +44.7% | |
| IBB | Sell | ISHARES TRishares biotech | $349,000 | -15.5% | 2,678 | -0.9% | 0.07% | -10.7% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $343,000 | -5.5% | 4,570 | +4.4% | 0.07% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $345,000 | +36.9% | 992 | +43.4% | 0.07% | +43.5% |
| VOO | Buy | VANGUARD INDEX FDS | $347,000 | +7.8% | 836 | +13.6% | 0.07% | +13.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $338,000 | – | 4,710 | +100.0% | 0.06% | – |
| NIO | Buy | NIO INCspon ads | $323,000 | -15.7% | 15,364 | +27.1% | 0.06% | -10.1% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $325,000 | – | 3,860 | +100.0% | 0.06% | – |
| DOCU | Buy | DOCUSIGN INC | $324,000 | +17.8% | 3,025 | +67.6% | 0.06% | +24.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $309,000 | -64.9% | 2,999 | -63.9% | 0.06% | -62.9% |
| CSCO | Buy | CISCO SYS INC | $311,000 | +6.9% | 5,586 | +21.8% | 0.06% | +11.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $309,000 | +21.7% | 2,755 | +21.6% | 0.06% | +28.3% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $303,000 | +16.1% | 7,430 | +16.5% | 0.06% | +23.4% |
| TWLO | New | TWILIO INCcl a | $296,000 | – | 1,797 | +100.0% | 0.06% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $293,000 | -1.0% | 6,488 | +7.3% | 0.06% | +3.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $294,000 | -59.3% | 1,847 | -55.6% | 0.06% | -57.3% |
| SLV | ISHARES SILVER TRishares | $268,000 | +5.9% | 11,720 | 0.0% | 0.05% | +10.9% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $269,000 | -44.9% | 2,037 | -37.8% | 0.05% | -42.0% |
| BBD | BANCO BRADESCO S Asp adr pfd new | $261,000 | +31.8% | 56,265 | 0.0% | 0.05% | +38.9% | |
| MRK | Buy | MERCK & CO INC | $261,000 | +29.9% | 3,152 | +21.4% | 0.05% | +38.9% |
| HD | New | HOME DEPOT INC | $262,000 | – | 875 | +100.0% | 0.05% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $262,000 | – | 3,390 | +100.0% | 0.05% | – |
| MRO | MARATHON OIL CORP | $257,000 | +52.1% | 10,233 | 0.0% | 0.05% | +58.1% | |
| DELL | DELL TECHNOLOGIES INCcl c | $251,000 | -10.7% | 5,000 | 0.0% | 0.05% | -5.9% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $245,000 | -28.4% | 8,579 | -8.3% | 0.05% | -24.2% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $246,000 | – | 4,625 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $233,000 | – | 1,088 | +100.0% | 0.04% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $236,000 | -11.6% | 400 | 0.0% | 0.04% | -6.2% | |
| ROKU | Sell | ROKU INC | $226,000 | -63.8% | 1,803 | -34.0% | 0.04% | -61.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $227,000 | -46.7% | 545 | -41.3% | 0.04% | -44.2% |
| LLY | Buy | LILLY ELI & CO | $225,000 | +8.2% | 785 | +4.7% | 0.04% | +13.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $222,000 | -0.9% | 2,052 | +6.6% | 0.04% | +2.4% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $218,000 | – | 1,478 | +100.0% | 0.04% | – |
| New | SHELL PLCspon ads | $214,000 | – | 3,895 | +100.0% | 0.04% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $209,000 | – | 1,130 | +100.0% | 0.04% | – |
| GME | New | GAMESTOP CORP NEWcl a | $208,000 | – | 1,250 | +100.0% | 0.04% | – |
| FDX | FEDEX CORP | $207,000 | -10.8% | 895 | 0.0% | 0.04% | -4.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $211,000 | -86.1% | 1,030 | -84.9% | 0.04% | -85.4% |
| SQ | Sell | BLOCK INCcl a | $209,000 | -55.5% | 1,539 | -47.1% | 0.04% | -52.9% |
| New | ROBINHOOD MKTS INC | $183,000 | – | 13,580 | +100.0% | 0.04% | – | |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $165,000 | -74.7% | 33,000 | -59.8% | 0.03% | -72.9% |
| VTRS | VIATRIS INC | $113,000 | -19.9% | 10,369 | 0.0% | 0.02% | -15.4% | |
| New | CELULARITY INC | $109,000 | – | 12,537 | +100.0% | 0.02% | – | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $82,000 | -11.8% | 14,405 | -9.0% | 0.02% | -5.9% |
| SCPH | SCPHARMACEUTICALS INC | $81,000 | +12.5% | 14,300 | 0.0% | 0.02% | +15.4% | |
| Buy | MONEYLION INCcl a | $65,000 | +14.0% | 26,000 | +85.7% | 0.01% | +20.0% | |
| VRNA | VERONA PHARMA PLCsponsored ads | $59,000 | -26.2% | 11,900 | 0.0% | 0.01% | -21.4% | |
| IFRX | INFLARX NV | $47,000 | -62.1% | 25,900 | 0.0% | 0.01% | -59.1% | |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $38,000 | -50.0% | 28,900 | 0.0% | 0.01% | -50.0% | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $33,000 | -38.9% | 23,691 | 0.0% | 0.01% | -40.0% | |
| CTMX | CYTOMX THERAPEUTICS INC | $33,000 | -40.0% | 12,500 | 0.0% | 0.01% | -40.0% | |
| Buy | HIPPO HLDGS INC | $28,000 | -12.5% | 14,000 | +27.3% | 0.01% | -16.7% | |
| SLDB | SOLID BIOSCIENCES INC | $21,000 | -34.4% | 17,900 | 0.0% | 0.00% | -33.3% | |
| KALA | KALA PHARMACEUTICALS INC | $20,000 | +11.1% | 14,300 | 0.0% | 0.00% | +33.3% | |
| TMQ | TRILOGY METALS INC NEW | $15,000 | -40.0% | 14,850 | 0.0% | 0.00% | -40.0% | |
| ZKIN | ZK INTL GROUP CO LTD | $17,000 | -10.5% | 13,039 | 0.0% | 0.00% | 0.0% | |
| ORTX | ORCHARD THERAPEUTICS PLCads | $10,000 | -47.4% | 14,100 | 0.0% | 0.00% | -33.3% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $13,000 | -27.8% | 10,000 | 0.0% | 0.00% | -33.3% | |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -18,970 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -4,910 | -100.0% | -0.02% | – |
| Exit | SMARTRENT INC | $0 | – | -12,000 | -100.0% | -0.02% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -15,400 | -100.0% | -0.02% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -30,000 | -100.0% | -0.04% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -13,050 | -100.0% | -0.04% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -4,821 | -100.0% | -0.04% | – |
| JOET | Exit | VIRTUS ETF TR IIvirtus us qlty | $0 | – | -6,325 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,895 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,607 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -635 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -890 | -100.0% | -0.04% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,480 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,995 | -100.0% | -0.04% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -3,991 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,396 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,982 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,060 | -100.0% | -0.05% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,140 | -100.0% | -0.05% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -4,356 | -100.0% | -0.05% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -9,655 | -100.0% | -0.05% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,054 | -100.0% | -0.05% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -8,750 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,415 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -8,855 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -8,580 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,010 | -100.0% | -0.06% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -19,000 | -100.0% | -0.06% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -7,710 | -100.0% | -0.06% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -14,170 | -100.0% | -0.07% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -5,375 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,386 | -100.0% | -0.09% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,505 | -100.0% | -0.09% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -20,330 | -100.0% | -0.10% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -15,749 | -100.0% | -0.10% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -17,022 | -100.0% | -0.10% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -11,430 | -100.0% | -0.11% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,770 | -100.0% | -0.11% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -3,500 | -100.0% | -0.12% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -14,590 | -100.0% | -0.13% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -8,596 | -100.0% | -0.14% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -5,250 | -100.0% | -0.15% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -14,000 | -100.0% | -0.16% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,400 | -100.0% | -0.17% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -45,000 | -100.0% | -0.18% | – |
| EOG | Exit | EOG RES INC | $0 | – | -11,095 | -100.0% | -0.18% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -11,200 | -100.0% | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -18,922 | -100.0% | -0.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,934 | -100.0% | -0.25% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,601 | -100.0% | -0.27% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -3,029 | -100.0% | -0.30% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -119,250 | -100.0% | -0.36% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -97,778 | -100.0% | -0.48% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -36,755 | -100.0% | -0.57% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -137,400 | -100.0% | -0.59% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -31,850 | -100.0% | -0.77% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -44,379 | -100.0% | -0.86% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -385,725 | -100.0% | -1.11% | – |
| HPQ | Exit | HP INC | $0 | – | -181,990 | -100.0% | -1.25% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -256,830 | -100.0% | -1.32% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -5,055,316 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.