$400 Million is the total value of IPG Investment Advisors LLC's 161 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Buy | EMBRAER S.A.sponsored ads | $26,909,000 | -27.0% | 3,064,799 | +4.8% | 6.73% | -4.5% |
| AAPL | Sell | APPLE INC | $24,440,000 | -23.5% | 178,756 | -2.3% | 6.12% | +0.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $24,345,000 | -2.8% | 440,393 | +36.9% | 6.09% | +27.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,733,000 | -14.4% | 60,009 | +2.4% | 5.69% | +12.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $20,487,000 | -14.9% | 5,226,203 | +14.8% | 5.13% | +11.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $19,730,000 | -11.8% | 1,842,185 | +17.7% | 4.94% | +15.4% |
| MGA | MAGNA INTL INC | $19,617,000 | -14.6% | 357,324 | 0.0% | 4.91% | +11.7% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $18,176,000 | -42.2% | 405,442 | -36.0% | 4.55% | -24.3% |
| OI | Sell | O-I GLASS INC | $15,269,000 | -44.1% | 1,090,667 | -47.3% | 3.82% | -26.8% |
| AMZN | Buy | AMAZON COM INC | $12,807,000 | -40.7% | 120,578 | +1719.2% | 3.20% | -22.4% |
| NVDA | Sell | NVIDIA CORPORATION | $11,882,000 | -47.6% | 78,383 | -5.6% | 2.97% | -31.4% |
| VIAC | Sell | PARAMOUNT GLOBAL | $10,128,000 | -54.7% | 410,370 | -30.5% | 2.53% | -40.7% |
| MSFT | Sell | MICROSOFT CORP | $9,253,000 | -26.6% | 36,029 | -11.9% | 2.32% | -4.0% |
| New | WARNER BROS DISCOVERY INC | $9,152,000 | – | 681,986 | +100.0% | 2.29% | – | |
| SHV | Sell | ISHARES TRshort treas bd | $7,215,000 | -16.1% | 65,532 | -15.9% | 1.80% | +9.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $7,125,000 | +187.3% | 77,877 | +187.1% | 1.78% | +276.2% |
| BWA | BORGWARNER INC | $6,418,000 | -14.2% | 192,330 | 0.0% | 1.61% | +12.2% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,337,000 | -14.1% | 56,721 | +3.5% | 1.59% | +12.4% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $5,790,000 | -4.9% | 119,490 | -3.2% | 1.45% | +24.4% |
| FB | Sell | META PLATFORMS INCcl a | $5,736,000 | -35.2% | 35,573 | -10.7% | 1.44% | -15.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,413,000 | +1127.4% | 65,841 | +1470.6% | 1.35% | +1511.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,385,000 | -18.8% | 2,471 | +3.6% | 1.35% | +6.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,195,000 | -14.3% | 67,933 | +22.6% | 1.30% | +12.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,532,000 | -38.1% | 90,790 | -37.4% | 1.13% | -19.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,686,000 | -33.3% | 13,489 | -13.9% | 0.92% | -12.8% |
| DIS | Buy | DISNEY WALT CO | $3,498,000 | -19.6% | 37,050 | +16.8% | 0.88% | +5.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,002,000 | -7.5% | 10,690 | +19.6% | 0.75% | +21.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,728,000 | -42.9% | 86,725 | -30.5% | 0.68% | -25.3% |
| GLD | Buy | SPDR GOLD TR | $2,594,000 | -5.2% | 15,400 | +1.7% | 0.65% | +24.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,487,000 | -0.1% | 30,044 | +0.6% | 0.62% | +30.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,259,000 | -11.1% | 31,593 | -4.9% | 0.56% | +16.3% |
| MS | Buy | MORGAN STANLEY | $2,189,000 | +5.3% | 28,775 | +21.0% | 0.55% | +38.0% |
| IEF | ISHARES TR7-10 yr trsy bd | $2,152,000 | -4.8% | 21,039 | 0.0% | 0.54% | +24.5% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,093,000 | +754.3% | 63,894 | +644.8% | 0.52% | +1014.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,036,000 | -24.8% | 17,914 | -28.0% | 0.51% | -1.7% |
| BAC | Buy | BK OF AMERICA CORP | $2,034,000 | +15.6% | 65,347 | +53.0% | 0.51% | +51.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,027,000 | +12.3% | 6,824 | +24.8% | 0.51% | +47.0% |
| NFLX | Buy | NETFLIX INC | $1,987,000 | -33.5% | 11,360 | +42.5% | 0.50% | -13.0% |
| PANW | PALO ALTO NETWORKS INC | $1,946,000 | -20.7% | 3,940 | 0.0% | 0.49% | +3.8% | |
| CORP | New | PIMCO ETF TRinv grd crp bd | $1,834,000 | – | 19,030 | +100.0% | 0.46% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,821,000 | -41.4% | 5,773 | -33.7% | 0.46% | -23.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,729,000 | -12.5% | 15,715 | -3.8% | 0.43% | +14.6% |
| CRM | Buy | SALESFORCE INC | $1,721,000 | -21.9% | 10,429 | +0.5% | 0.43% | +2.4% |
| TIP | ISHARES TRtips bd etf | $1,547,000 | -8.6% | 13,583 | 0.0% | 0.39% | +19.4% | |
| VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $1,351,000 | – | 34,210 | +100.0% | 0.34% | – |
| TSLA | Sell | TESLA INC | $1,343,000 | -75.3% | 1,994 | -60.5% | 0.34% | -67.7% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $1,324,000 | -7.0% | 16,550 | 0.0% | 0.33% | +21.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,323,000 | -38.9% | 605 | -22.0% | 0.33% | -20.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $1,270,000 | -26.8% | 37,480 | -21.9% | 0.32% | -4.2% |
| QCOM | Buy | QUALCOMM INC | $1,237,000 | +51.8% | 9,685 | +81.5% | 0.31% | +98.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,227,000 | -42.8% | 59,958 | -0.2% | 0.31% | -25.1% |
| REI | New | RING ENERGY INC | $1,170,000 | – | 440,000 | +100.0% | 0.29% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,124,000 | -54.1% | 9,985 | -44.4% | 0.28% | -40.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,105,000 | +196.2% | 19,791 | +180.6% | 0.28% | +288.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,034,000 | -71.8% | 14,800 | -53.3% | 0.26% | -63.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,033,000 | +1.6% | 7,698 | +19.4% | 0.26% | +33.0% |
| VOO | Buy | VANGUARD INDEX FDS | $964,000 | +177.8% | 2,767 | +231.0% | 0.24% | +265.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $946,000 | -54.9% | 1,973 | -45.8% | 0.24% | -40.9% |
| MELI | Buy | MERCADOLIBRE INC | $845,000 | +89.0% | 1,327 | +252.9% | 0.21% | +148.2% |
| GM | GENERAL MTRS CO | $814,000 | -27.4% | 25,622 | 0.0% | 0.20% | -4.7% | |
| HD | Buy | HOME DEPOT INC | $792,000 | +202.3% | 2,889 | +230.2% | 0.20% | +296.0% |
| WMT | Sell | WALMART INC | $778,000 | -25.4% | 6,396 | -8.0% | 0.20% | -2.0% |
| ROKU | Buy | ROKU INC | $767,000 | +239.4% | 9,343 | +418.2% | 0.19% | +346.5% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $756,000 | – | 44,968 | +100.0% | 0.19% | – |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $736,000 | -25.7% | 20,300 | 0.0% | 0.18% | -2.6% | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $713,000 | -12.5% | 56,370 | +4.4% | 0.18% | +14.1% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $705,000 | – | 49,691 | +100.0% | 0.18% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $676,000 | -28.5% | 40,993 | -5.7% | 0.17% | -6.6% |
| Buy | GENERAL ELECTRIC CO | $672,000 | -26.9% | 10,540 | +5.0% | 0.17% | -4.5% | |
| CLR | CONTINENTAL RES INC | $654,000 | +6.7% | 10,000 | 0.0% | 0.16% | +40.2% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $634,000 | -5.8% | 6,370 | +1.4% | 0.16% | +23.3% |
| ARCC | Buy | ARES CAPITAL CORP | $620,000 | -0.8% | 34,564 | +15.8% | 0.16% | +29.2% |
| CAT | Sell | CATERPILLAR INC | $617,000 | -21.8% | 3,451 | -2.6% | 0.15% | +2.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $612,000 | -8.1% | 2,600 | -0.7% | 0.15% | +20.5% |
| XRT | Sell | SPDR SER TRs&p retail etf | $591,000 | -29.9% | 10,156 | -9.0% | 0.15% | -8.1% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $587,000 | -18.5% | 4,910 | -8.2% | 0.15% | +6.5% |
| V | Sell | VISA INC | $580,000 | -21.4% | 2,944 | -11.5% | 0.14% | +2.8% |
| WFC | Sell | WELLS FARGO CO NEW | $572,000 | -30.5% | 14,593 | -14.1% | 0.14% | -8.9% |
| New | ENOVIX CORPORATION | $552,000 | – | 62,000 | +100.0% | 0.14% | – | |
| TWLO | Buy | TWILIO INCcl a | $548,000 | +85.1% | 6,537 | +263.8% | 0.14% | +140.4% |
| NIO | Buy | NIO INCspon ads | $534,000 | +65.3% | 24,598 | +60.1% | 0.13% | +116.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $521,000 | -20.2% | 12,855 | -13.5% | 0.13% | +4.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $440,000 | -78.2% | 3,429 | -76.7% | 0.11% | -71.4% |
| SHOP | Buy | SHOPIFY INCcl a | $424,000 | -31.5% | 13,570 | +1381.4% | 0.11% | -10.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $424,000 | -1.6% | 2,951 | +4.7% | 0.11% | +29.3% |
| T | Sell | AT&T INC | $408,000 | -41.1% | 19,485 | -33.6% | 0.10% | -23.3% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $391,000 | -3.2% | 9,395 | +9.3% | 0.10% | +27.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $390,000 | -19.9% | 7,463 | +1.5% | 0.10% | +5.4% |
| RUN | Sell | SUNRUN INC | $391,000 | -26.4% | 16,750 | -4.2% | 0.10% | -3.9% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $383,000 | +26.4% | 10,290 | +38.5% | 0.10% | +65.5% |
| WYNN | Buy | WYNN RESORTS LTD | $383,000 | +3.5% | 6,714 | +44.6% | 0.10% | +35.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $378,000 | -36.5% | 9,481 | +5.6% | 0.10% | -16.7% |
| CCJ | CAMECO CORP | $376,000 | -27.8% | 17,900 | 0.0% | 0.09% | -6.0% | |
| BX | Sell | BLACKSTONE INC | $374,000 | -37.2% | 4,100 | -12.7% | 0.09% | -17.5% |
| New | RIVIAN AUTOMOTIVE INC | $371,000 | – | 14,404 | +100.0% | 0.09% | – | |
| IWR | New | ISHARES TRrus mid cap etf | $366,000 | – | 5,659 | +100.0% | 0.09% | – |
| HYG | ISHARES TRiboxx hi yd etf | $363,000 | -10.6% | 4,929 | 0.0% | 0.09% | +16.7% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $362,000 | +4.9% | 1,172 | +18.1% | 0.09% | +37.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $350,000 | -21.9% | 3,793 | -8.6% | 0.09% | +2.3% |
| LPI | New | LAREDO PETROLEUM INC | $345,000 | – | 5,000 | +100.0% | 0.09% | – |
| DE | Sell | DEERE & CO | $344,000 | -50.8% | 1,144 | -31.9% | 0.09% | -35.8% |
| PACW | PACWEST BANCORP DEL | $342,000 | -38.2% | 12,830 | 0.0% | 0.09% | -18.9% | |
| SQ | Buy | BLOCK INCcl a | $338,000 | +61.7% | 5,494 | +257.0% | 0.08% | +112.5% |
| RIG | TRANSOCEAN LTD | $337,000 | -27.1% | 101,100 | 0.0% | 0.08% | -4.5% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $326,000 | +10.9% | 2,562 | +38.7% | 0.08% | +46.4% |
| KRE | SPDR SER TRs&p regl bkg | $314,000 | -15.6% | 5,400 | 0.0% | 0.08% | +11.3% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $314,000 | -36.8% | 3,090 | -33.4% | 0.08% | -16.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $309,000 | -18.7% | 601 | -19.4% | 0.08% | +5.5% |
| ABNB | Sell | AIRBNB INC | $308,000 | -52.1% | 3,460 | -7.6% | 0.08% | -37.4% |
| NKE | Buy | NIKE INCcl b | $308,000 | -20.8% | 3,014 | +4.4% | 0.08% | +4.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $306,000 | – | 2,665 | +100.0% | 0.08% | – |
| BIDU | BAIDU INCspon adr rep a | $303,000 | +12.6% | 2,037 | 0.0% | 0.08% | +49.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $290,000 | -6.1% | 2,855 | +3.6% | 0.07% | +23.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $282,000 | +243.9% | 62,305 | +332.5% | 0.07% | +343.8% |
| MRK | Sell | MERCK & CO INC | $278,000 | +6.5% | 3,031 | -3.8% | 0.07% | +40.0% |
| IBB | Sell | ISHARES TRishares biotech | $273,000 | -21.8% | 2,323 | -13.3% | 0.07% | +1.5% |
| TGT | New | TARGET CORP | $267,000 | – | 1,891 | +100.0% | 0.07% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $262,000 | +20.2% | 1,984 | +34.2% | 0.07% | +57.1% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $265,000 | – | 38,390 | +100.0% | 0.07% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $263,000 | – | 2,743 | +100.0% | 0.07% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $258,000 | -24.8% | 3,729 | -18.4% | 0.06% | -1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $256,000 | -28.3% | 676 | -14.0% | 0.06% | -5.9% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $254,000 | – | 2,348 | +100.0% | 0.06% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $255,000 | – | 7,100 | +100.0% | 0.06% | – |
| LLY | Sell | LILLY ELI & CO | $248,000 | +10.2% | 765 | -2.5% | 0.06% | +44.2% |
| JNJ | New | JOHNSON & JOHNSON | $249,000 | – | 1,405 | +100.0% | 0.06% | – |
| COIN | Sell | COINBASE GLOBAL INC | $245,000 | -87.5% | 5,204 | -49.6% | 0.06% | -83.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $237,000 | -53.6% | 552 | -52.3% | 0.06% | -39.8% |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $230,000 | – | 14,750 | +100.0% | 0.06% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $231,000 | -80.8% | 1,663 | -74.1% | 0.06% | -74.8% |
| MRO | MARATHON OIL CORP | $230,000 | -10.5% | 10,233 | 0.0% | 0.06% | +18.4% | |
| SAN | New | BANCO SANTANDER S.A.adr | $233,000 | – | 83,285 | +100.0% | 0.06% | – |
| SLV | ISHARES SILVER TRishares | $218,000 | -18.7% | 11,720 | 0.0% | 0.06% | +7.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $217,000 | -8.1% | 400 | 0.0% | 0.05% | +20.0% | |
| FDX | Buy | FEDEX CORP | $211,000 | +1.9% | 920 | +2.8% | 0.05% | +32.5% |
| IEUR | Sell | ISHARES TRcore msci euro | $205,000 | -44.0% | 4,567 | -33.5% | 0.05% | -27.1% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $182,000 | -30.3% | 54,569 | -3.0% | 0.05% | -8.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $177,000 | – | 15,880 | +100.0% | 0.04% | – |
| Buy | CELULARITY INC | $120,000 | +10.1% | 35,397 | +182.3% | 0.03% | +42.9% | |
| VTRS | VIATRIS INC | $109,000 | -3.5% | 10,369 | 0.0% | 0.03% | +22.7% | |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $73,000 | – | 137,552 | +100.0% | 0.02% | – |
| SCPH | SCPHARMACEUTICALS INC | $69,000 | -14.8% | 14,300 | 0.0% | 0.02% | +13.3% | |
| VRNA | VERONA PHARMA PLCsponsored ads | $50,000 | -15.3% | 11,900 | 0.0% | 0.01% | +18.2% | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $49,000 | – | 10,000 | +100.0% | 0.01% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $45,000 | – | 57,385 | +100.0% | 0.01% | – |
| GRWG | New | GROWGENERATION CORP | $36,000 | – | 10,000 | +100.0% | 0.01% | – |
| IFRX | INFLARX NV | $37,000 | -21.3% | 25,900 | 0.0% | 0.01% | 0.0% | |
| Sell | MONEYLION INCcl a | $29,000 | -55.4% | 22,000 | -15.4% | 0.01% | -41.7% | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $26,000 | -21.2% | 23,691 | 0.0% | 0.01% | +16.7% | |
| CTMX | CYTOMX THERAPEUTICS INC | $23,000 | -30.3% | 12,500 | 0.0% | 0.01% | 0.0% | |
| Buy | HIPPO HLDGS INC | $20,000 | -28.6% | 23,000 | +64.3% | 0.01% | 0.0% | |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $17,000 | -55.3% | 28,900 | 0.0% | 0.00% | -42.9% | |
| CURI | New | CURIOSITYSTREAM INC | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $15,000 | – | 12,000 | +100.0% | 0.00% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $12,000 | -7.7% | 10,000 | 0.0% | 0.00% | +50.0% | |
| SLDB | SOLID BIOSCIENCES INC | $11,000 | -47.6% | 17,900 | 0.0% | 0.00% | -25.0% | |
| TMQ | TRILOGY METALS INC NEW | $11,000 | -26.7% | 14,850 | 0.0% | 0.00% | 0.0% | |
| ZKIN | Sell | ZK INTL GROUP CO LTD | $12,000 | -29.4% | 12,048 | -7.6% | 0.00% | 0.0% |
| ORTX | ORCHARD THERAPEUTICS PLCads | $8,000 | -20.0% | 14,100 | 0.0% | 0.00% | 0.0% | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $7,000 | – | 200 | +100.0% | 0.00% | – |
| KALA | KALA PHARMACEUTICALS INC | $4,000 | -80.0% | 14,300 | 0.0% | 0.00% | -75.0% | |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -33,000 | -100.0% | -0.03% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -13,580 | -100.0% | -0.04% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,030 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,250 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,130 | -100.0% | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,895 | -100.0% | -0.04% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,052 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -545 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,088 | -100.0% | -0.04% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -4,625 | -100.0% | -0.05% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -5,000 | -100.0% | -0.05% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,390 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,488 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,586 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,999 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,025 | -100.0% | -0.06% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -3,860 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,710 | -100.0% | -0.06% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -5,038 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,397 | -100.0% | -0.07% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -4,950 | -100.0% | -0.07% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -6,515 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,650 | -100.0% | -0.08% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -3,385 | -100.0% | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -51,470 | -100.0% | -0.17% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,409 | -100.0% | -0.17% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -9,515 | -100.0% | -0.17% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -11,000 | -100.0% | -0.18% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -11,480 | -100.0% | -0.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -23,325 | -100.0% | -0.24% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -15,136 | -100.0% | -0.24% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -44,137 | -100.0% | -0.24% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -5,118 | -100.0% | -0.26% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -20,250 | -100.0% | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -30,135 | -100.0% | -0.28% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -22,330 | -100.0% | -0.29% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -30,500 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.