$357 Million is the total value of IPG Investment Advisors LLC's 144 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | EMBRAER S.A.sponsored ads | $26,357,269,000 | +97849.6% | 3,064,799 | 0.0% | 7.39% | +9.8% | |
| AAPL | Sell | APPLE INC | $24,082,337,000 | +98436.6% | 174,257 | -2.5% | 6.76% | +10.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $22,109,381,000 | +90716.9% | 441,305 | +0.2% | 6.20% | +1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,510,286,000 | +85723.6% | 54,395 | -9.4% | 5.47% | -3.8% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $18,817,159,000 | +91749.3% | 5,486,052 | +5.0% | 5.28% | +3.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $15,368,978,000 | +77796.5% | 1,523,189 | -17.3% | 4.31% | -12.7% |
| AMZN | Buy | AMAZON COM INC | $14,642,766,000 | +114234.1% | 129,582 | +7.5% | 4.11% | +28.1% |
| OI | Sell | O-I GLASS INC | $14,116,625,000 | +92352.8% | 1,090,087 | -0.1% | 3.96% | +3.6% |
| WDC | WESTERN DIGITAL CORP. | $13,197,137,000 | +72507.5% | 405,442 | 0.0% | 3.70% | -18.6% | |
| MGA | Sell | MAGNA INTL INC | $12,800,301,000 | +65151.1% | 269,935 | -24.5% | 3.59% | -26.9% |
| NVDA | Sell | NVIDIA CORPORATION | $8,999,126,000 | +75637.5% | 74,134 | -5.4% | 2.52% | -15.1% |
| MSFT | Buy | MICROSOFT CORP | $8,645,481,000 | +93334.4% | 37,121 | +3.0% | 2.42% | +4.8% |
| Buy | WARNER BROS DISCOVERY INC | $8,604,944,000 | +93922.6% | 748,256 | +9.7% | 2.41% | +5.4% | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $8,144,157,000 | – | 523,740 | +100.0% | 2.28% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $8,134,721,000 | +114071.5% | 88,807 | +14.0% | 2.28% | +28.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $7,163,991,000 | +70634.5% | 376,260 | -8.3% | 2.01% | -20.7% |
| JBLU | New | JETBLUE AWYS CORP | $6,438,737,000 | – | 971,152 | +100.0% | 1.81% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,291,250,000 | +99178.0% | 60,528 | +6.7% | 1.76% | +11.3% |
| KSS | New | KOHLS CORP | $6,264,564,000 | – | 249,088 | +100.0% | 1.76% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $5,337,193,000 | +92079.5% | 112,599 | -5.8% | 1.50% | +3.3% |
| FB | Sell | META PLATFORMS INCcl a | $4,413,806,000 | +76849.2% | 32,531 | -8.6% | 1.24% | -13.7% |
| SHV | Sell | ISHARES TRshort treas bd | $4,191,990,000 | +58001.0% | 38,109 | -41.8% | 1.18% | -34.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,128,063,000 | +76558.6% | 43,158 | +1646.6% | 1.16% | -14.0% |
| NFLX | Buy | NETFLIX INC | $3,725,838,000 | +187410.7% | 15,825 | +39.3% | 1.04% | +110.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,592,487,000 | +97363.0% | 13,454 | -0.3% | 1.01% | +9.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,183,241,000 | +105937.3% | 11,867 | +11.0% | 0.89% | +18.9% |
| MS | Buy | MORGAN STANLEY | $3,182,128,000 | +145269.0% | 40,275 | +40.0% | 0.89% | +63.0% |
| DIS | Sell | DISNEY WALT CO | $2,734,815,000 | +78082.2% | 28,992 | -21.7% | 0.77% | -12.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,719,979,000 | +120306.3% | 37,767 | +19.5% | 0.76% | +35.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,638,544,000 | +129621.9% | 87,369 | +33.7% | 0.74% | +45.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,629,024,000 | +96271.8% | 86,595 | -0.1% | 0.74% | +7.9% |
| GLD | Buy | SPDR GOLD TR | $2,383,465,000 | +91783.8% | 15,410 | +0.1% | 0.67% | +3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,366,086,000 | +116628.5% | 8,074 | +18.3% | 0.66% | +31.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,314,642,000 | +92969.6% | 28,502 | -5.1% | 0.65% | +4.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,267,566,000 | +49934.6% | 45,108 | -50.3% | 0.64% | -43.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,049,832,000 | +105235.7% | 12,515 | +217.6% | 0.58% | +18.1% |
| IEF | ISHARES TR7-10 yr trsy bd | $2,019,534,000 | +93744.5% | 21,039 | 0.0% | 0.57% | +5.2% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,787,244,000 | +172747.6% | 20,765 | +40.3% | 0.50% | +93.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,722,532,000 | +94492.6% | 6,058 | +4.9% | 0.48% | +5.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,623,470,000 | +132212.1% | 61,263 | +2.2% | 0.46% | +48.2% |
| CRM | Buy | SALESFORCE INC | $1,579,507,000 | +91678.4% | 10,981 | +5.3% | 0.44% | +2.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,581,111,000 | +91346.6% | 15,433 | -1.8% | 0.44% | +2.3% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,487,785,000 | +117048.4% | 44,638 | +19.1% | 0.42% | +31.1% |
| HD | Buy | HOME DEPOT INC | $1,464,965,000 | +184870.3% | 5,309 | +83.8% | 0.41% | +107.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,398,632,000 | +90309.3% | 13,333 | -1.8% | 0.39% | +1.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,356,150,000 | +66508.5% | 16,954 | -5.4% | 0.38% | -25.3% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $1,252,504,000 | +94500.0% | 16,550 | 0.0% | 0.35% | +6.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,203,894,000 | +90897.3% | 12,521 | +1969.6% | 0.34% | +2.1% |
| GM | Buy | GENERAL MTRS CO | $1,175,200,000 | +144273.5% | 36,622 | +42.9% | 0.33% | +61.8% |
| QCOM | Buy | QUALCOMM INC | $1,159,175,000 | +93608.6% | 10,260 | +5.9% | 0.32% | +4.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,036,441,000 | +100233.1% | 8,143 | +5.8% | 0.29% | +12.8% |
| TSLA | Buy | TESLA INC | $910,338,000 | +67683.9% | 3,432 | +72.1% | 0.26% | -24.1% |
| MELI | Sell | MERCADOLIBRE INC | $892,347,000 | +105503.2% | 1,078 | -18.8% | 0.25% | +18.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $883,217,000 | – | 5,359 | +100.0% | 0.25% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $848,844,000 | +144507.2% | 6,806 | +38.6% | 0.24% | +61.9% |
| QID | New | PROSHARES TRultshrt qqq | $850,330,000 | – | 31,000 | +100.0% | 0.24% | – |
| WMT | Sell | WALMART INC | $817,759,000 | +105010.4% | 6,305 | -1.4% | 0.23% | +17.4% |
| ME | New | 23ANDME HOLDING CO | $774,820,000 | – | 270,916 | +100.0% | 0.22% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $753,742,000 | +326195.2% | 5,587 | +236.0% | 0.21% | +263.8% |
| COUR | New | COURSERA INC | $733,040,000 | – | 68,000 | +100.0% | 0.21% | – |
| New | TOAST INCcl a | $731,500,000 | – | 43,750 | +100.0% | 0.20% | – | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $703,395,000 | +95470.0% | 20,300 | 0.0% | 0.20% | +7.1% | |
| CLR | CONTINENTAL RES INC | $668,100,000 | +102056.0% | 10,000 | 0.0% | 0.19% | +14.0% | |
| XRT | Buy | SPDR SER TRs&p retail etf | $652,221,000 | +110258.9% | 11,556 | +13.8% | 0.18% | +23.6% |
| Sell | GENERAL ELECTRIC CO | $652,383,000 | +96980.8% | 10,524 | -0.2% | 0.18% | +8.9% | |
| RUN | Buy | SUNRUN INC | $628,500,000 | +160641.7% | 22,780 | +36.0% | 0.18% | +79.6% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $585,735,000 | +86547.2% | 39,023 | -4.8% | 0.16% | -3.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $569,400,000 | +79759.7% | 53,413 | -5.2% | 0.16% | -10.1% |
| CAT | CATERPILLAR INC | $566,240,000 | +91673.1% | 3,451 | 0.0% | 0.16% | +3.2% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $553,472,000 | +176165.0% | 9,400 | +74.1% | 0.16% | +96.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $536,326,000 | +175169.9% | 5,235 | +96.4% | 0.15% | +94.8% |
| ARCC | Sell | ARES CAPITAL CORP | $532,328,000 | +85759.4% | 31,536 | -8.8% | 0.15% | -3.9% |
| WFC | Sell | WELLS FARGO CO NEW | $524,429,000 | +91583.4% | 13,039 | -10.6% | 0.15% | +2.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $506,240,000 | +155188.3% | 4,262 | +66.4% | 0.14% | +73.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $466,842,000 | +128861.9% | 1,622 | +38.4% | 0.13% | +44.0% |
| VOO | Sell | VANGUARD INDEX FDS | $468,156,000 | +48463.9% | 1,426 | -48.5% | 0.13% | -45.6% |
| AVGO | New | BROADCOM INC | $455,110,000 | – | 1,025 | +100.0% | 0.13% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $447,240,000 | +47177.0% | 947 | -52.0% | 0.12% | -47.3% |
| WYNN | Sell | WYNN RESORTS LTD | $419,086,000 | +109321.9% | 6,649 | -1.0% | 0.12% | +22.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $409,110,000 | +92879.5% | 3,378 | -1.5% | 0.12% | +4.5% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $408,795,000 | +106635.0% | 10,490 | +1.9% | 0.12% | +19.8% |
| ABNB | Buy | AIRBNB INC | $391,484,000 | +127005.2% | 3,727 | +7.7% | 0.11% | +42.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $370,154,000 | +94811.3% | 7,388 | -1.0% | 0.10% | +6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $367,004,000 | +32551.6% | 3,512 | -64.8% | 0.10% | -63.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $364,105,000 | +85773.8% | 2,884 | -2.3% | 0.10% | -3.8% |
| TGT | Buy | TARGET CORP | $357,383,000 | +133751.3% | 2,391 | +26.4% | 0.10% | +49.3% |
| IWR | ISHARES TRrus mid cap etf | $351,707,000 | +95994.8% | 5,659 | 0.0% | 0.10% | +7.6% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $351,672,000 | +67399.4% | 8,805 | -31.5% | 0.10% | -23.8% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $329,389,000 | +84142.7% | 9,395 | 0.0% | 0.09% | -6.1% | |
| SBOW | New | SILVERBOW RES INC | $322,560,000 | – | 12,000 | +100.0% | 0.09% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $317,506,000 | +154781.0% | 8,030 | +75.8% | 0.09% | +74.5% |
| RCL | New | ROYAL CARIBBEAN GROUP | $314,684,000 | – | 8,303 | +100.0% | 0.09% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $295,652,000 | +78114.8% | 7,836 | -17.4% | 0.08% | -12.6% |
| T | Sell | AT&T INC | $291,230,000 | +71279.9% | 18,985 | -2.6% | 0.08% | -19.6% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $289,174,000 | – | 2,030 | +100.0% | 0.08% | – |
| PACW | PACWEST BANCORP DEL | $289,958,000 | +84683.0% | 12,830 | 0.0% | 0.08% | -5.8% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $277,257,000 | +98218.1% | 62,305 | 0.0% | 0.08% | +9.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $275,247,000 | +88976.7% | 545 | -9.3% | 0.08% | 0.0% |
| SNOW | New | SNOWFLAKE INCcl a | $262,588,000 | – | 1,545 | +100.0% | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DEL | $261,491,000 | – | 9,319 | +100.0% | 0.07% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $262,042,000 | +4741.0% | 3,772 | -94.3% | 0.07% | -94.6% |
| BX | Sell | BLACKSTONE INC | $261,144,000 | +69724.6% | 3,120 | -23.9% | 0.07% | -22.3% |
| MCHI | Sell | ISHARES TRmsci china etf | $254,466,000 | +22928.6% | 5,979 | -69.8% | 0.07% | -74.3% |
| NKE | Sell | NIKE INCcl b | $249,609,000 | +80941.9% | 3,003 | -0.4% | 0.07% | -9.1% |
| RIG | TRANSOCEAN LTD | $249,717,000 | +74000.0% | 101,100 | 0.0% | 0.07% | -16.7% | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $243,086,000 | – | 4,745 | +100.0% | 0.07% | – |
| V | Sell | VISA INC | $243,913,000 | +41954.0% | 1,373 | -53.4% | 0.07% | -53.1% |
| EEM | New | ISHARES TRmsci emg mkt etf | $239,870,000 | – | 6,877 | +100.0% | 0.07% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $232,513,000 | +76637.0% | 1,979 | -2.8% | 0.06% | -14.5% |
| NIO | Sell | NIO INCspon ads | $233,175,000 | +43565.7% | 14,786 | -39.9% | 0.06% | -51.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $226,949,000 | +62420.4% | 3,179 | -35.5% | 0.06% | -29.7% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $218,537,000 | – | 3,985 | +100.0% | 0.06% | – |
| LMT | LOCKHEED MARTIN CORP | $213,232,000 | +89871.3% | 552 | 0.0% | 0.06% | +1.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $210,604,000 | +96952.5% | 415 | +3.8% | 0.06% | +9.3% |
| HUM | New | HUMANA INC | $210,914,000 | – | 434 | +100.0% | 0.06% | – |
| SLV | ISHARES SILVER TRishares | $205,100,000 | +93982.6% | 11,720 | 0.0% | 0.06% | +5.5% | |
| Sell | RIVIAN AUTOMOTIVE INC | $206,280,000 | +55501.1% | 6,268 | -56.5% | 0.06% | -37.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $207,794,000 | +83351.4% | 1,272 | -9.5% | 0.06% | -6.5% |
| UPST | New | UPSTART HLDGS INC | $207,900,000 | – | 10,000 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $201,842,000 | – | 722 | +100.0% | 0.06% | – |
| BBD | BANCO BRADESCO S Asp adr pfd new | $201,017,000 | +110348.9% | 54,569 | 0.0% | 0.06% | +21.7% | |
| SAN | BANCO SANTANDER S.A.adr | $193,221,000 | +82827.5% | 83,285 | 0.0% | 0.05% | -6.9% | |
| PAAS | New | PAN AMERN SILVER CORP | $190,560,000 | – | 12,000 | +100.0% | 0.05% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $182,180,000 | +102826.6% | 16,037 | +1.0% | 0.05% | +15.9% |
| CCL | New | CARNIVAL CORP | $130,414,000 | – | 18,551 | +100.0% | 0.04% | – |
| Buy | CELULARITY INC | $108,032,000 | +89926.7% | 46,767 | +32.1% | 0.03% | 0.0% | |
| SCPH | SCPHARMACEUTICALS INC | $93,236,000 | +135024.6% | 14,300 | 0.0% | 0.03% | +52.9% | |
| VTRS | Sell | VIATRIS INC | $88,318,000 | +80925.7% | 10,366 | -0.0% | 0.02% | -7.4% |
| IFRX | INFLARX NV | $68,376,000 | +184700.0% | 25,900 | 0.0% | 0.02% | +111.1% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $49,400,000 | +100716.3% | 10,000 | 0.0% | 0.01% | +16.7% | |
| PLBY | New | PLBY GROUP INC | $42,033,000 | – | 10,430 | +100.0% | 0.01% | – |
| OSMT | New | RVL PHARMACEUTICALS PLC | $36,750,000 | – | 17,500 | +100.0% | 0.01% | – |
| ONCT | ONCTERNAL THERAPEUTICS INC | $21,123,000 | +81142.3% | 23,691 | 0.0% | 0.01% | -14.3% | |
| OPK | New | OPKO HEALTH INC | $18,900,000 | – | 10,000 | +100.0% | 0.01% | – |
| ATER | New | ATERIAN INC | $18,724,000 | – | 15,100 | +100.0% | 0.01% | – |
| CTMX | CYTOMX THERAPEUTICS INC | $18,125,000 | +78704.3% | 12,500 | 0.0% | 0.01% | -16.7% | |
| ZKIN | Buy | ZK INTL GROUP CO LTD | $13,747,000 | +114458.3% | 16,278 | +35.1% | 0.00% | +33.3% |
| Sell | MONEYLION INCcl a | $14,282,000 | +49148.3% | 16,000 | -27.3% | 0.00% | -42.9% | |
| TMQ | TRILOGY METALS INC NEW | $9,011,000 | +81818.2% | 14,850 | 0.0% | 0.00% | 0.0% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $9,500,000 | +79066.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ORTX | ORCHARD THERAPEUTICS PLCspon ads | $7,050,000 | +88025.0% | 14,100 | 0.0% | 0.00% | 0.0% | |
| SLDB | SOLID BIOSCIENCES INC | $8,352,000 | +75827.3% | 17,900 | 0.0% | 0.00% | -33.3% | |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $5,051,000 | +29611.8% | 28,700 | -0.7% | 0.00% | -75.0% |
| KALA | KALA PHARMACEUTICALS INC | $3,166,000 | +79050.0% | 14,300 | 0.0% | 0.00% | 0.0% | |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -200 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -23,000 | -100.0% | -0.01% | – | |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -57,385 | -100.0% | -0.01% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -11,900 | -100.0% | -0.01% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -137,552 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -920 | -100.0% | -0.05% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -14,750 | -100.0% | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,233 | -100.0% | -0.06% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5,204 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -765 | -100.0% | -0.06% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -7,100 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -676 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,348 | -100.0% | -0.06% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -3,729 | -100.0% | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,984 | -100.0% | -0.07% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -38,390 | -100.0% | -0.07% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -2,743 | -100.0% | -0.07% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,323 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,031 | -100.0% | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,855 | -100.0% | -0.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,090 | -100.0% | -0.08% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,494 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,144 | -100.0% | -0.09% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,793 | -100.0% | -0.09% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -17,900 | -100.0% | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -13,570 | -100.0% | -0.11% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -6,537 | -100.0% | -0.14% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -62,000 | -100.0% | -0.14% | – | |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,600 | -100.0% | -0.15% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -6,370 | -100.0% | -0.16% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -49,691 | -100.0% | -0.18% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -44,968 | -100.0% | -0.19% | – |
| ROKU | Exit | ROKU INC | $0 | – | -9,343 | -100.0% | -0.19% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -440,000 | -100.0% | -0.29% | – |
| VIACP | Exit | PARAMOUNT GLOBAL5.75% conv pfd a | $0 | – | -34,210 | -100.0% | -0.34% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -19,030 | -100.0% | -0.46% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -63,894 | -100.0% | -0.52% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -67,933 | -100.0% | -1.30% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -192,330 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.