$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 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,440,000 | -23.5% | 178,756 | -2.3% | 6.12% | +0.1% |
| 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% |
| 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% |
| SHV | Sell | ISHARES TRshort treas bd | $7,215,000 | -16.1% | 65,532 | -15.9% | 1.80% | +9.8% |
| 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% |
| 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% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,728,000 | -42.9% | 86,725 | -30.5% | 0.68% | -25.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,259,000 | -11.1% | 31,593 | -4.9% | 0.56% | +16.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,036,000 | -24.8% | 17,914 | -28.0% | 0.51% | -1.7% |
| 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% |
| TSLA | Sell | TESLA INC | $1,343,000 | -75.3% | 1,994 | -60.5% | 0.34% | -67.7% |
| 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% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,227,000 | -42.8% | 59,958 | -0.2% | 0.31% | -25.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,124,000 | -54.1% | 9,985 | -44.4% | 0.28% | -40.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,034,000 | -71.8% | 14,800 | -53.3% | 0.26% | -63.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $946,000 | -54.9% | 1,973 | -45.8% | 0.24% | -40.9% |
| WMT | Sell | WALMART INC | $778,000 | -25.4% | 6,396 | -8.0% | 0.20% | -2.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $676,000 | -28.5% | 40,993 | -5.7% | 0.17% | -6.6% |
| 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% |
| 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% |
| T | Sell | AT&T INC | $408,000 | -41.1% | 19,485 | -33.6% | 0.10% | -23.3% |
| RUN | Sell | SUNRUN INC | $391,000 | -26.4% | 16,750 | -4.2% | 0.10% | -3.9% |
| BX | Sell | BLACKSTONE INC | $374,000 | -37.2% | 4,100 | -12.7% | 0.09% | -17.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $350,000 | -21.9% | 3,793 | -8.6% | 0.09% | +2.3% |
| DE | Sell | DEERE & CO | $344,000 | -50.8% | 1,144 | -31.9% | 0.09% | -35.8% |
| 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% |
| 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% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $248,000 | +10.2% | 765 | -2.5% | 0.06% | +44.2% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $231,000 | -80.8% | 1,663 | -74.1% | 0.06% | -74.8% |
| 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% |
| Sell | MONEYLION INCcl a | $29,000 | -55.4% | 22,000 | -15.4% | 0.01% | -41.7% | |
| ZKIN | Sell | ZK INTL GROUP CO LTD | $12,000 | -29.4% | 12,048 | -7.6% | 0.00% | 0.0% |
| 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.