IPG Investment Advisors LLC - Q4 2022 holdings

$359 Million is the total value of IPG Investment Advisors LLC's 140 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.2% .

 Value Shares↓ Weighting
ERJ SellEMBRAER S.A.sponsored ads$33,180,306
-99.9%
3,035,710
-0.9%
9.26%
+25.2%
CX BuyCEMEX SAB DE CVspon adr new$25,694,423
-99.9%
6,344,302
+15.6%
7.17%
+35.8%
SPY BuySPDR S&P 500 ETF TRtr unit$22,486,164
-99.9%
58,798
+8.1%
6.27%
+14.6%
AAPL SellAPPLE INC$21,528,301
-99.9%
165,692
-4.9%
6.00%
-11.1%
BuyWARNER BROS DISCOVERY INC$16,090,176
-99.8%
1,697,276
+126.8%
4.49%
+86.0%
MU SellMICRON TECHNOLOGY INC$16,050,077
-99.9%
321,130
-27.2%
4.48%
-27.8%
JBLU BuyJETBLUE AWYS CORP$12,144,524
-99.8%
1,874,155
+93.0%
3.39%
+87.5%
AMZN BuyAMAZON COM INC$11,430,552
-99.9%
136,078
+5.0%
3.19%
-22.4%
NVDA SellNVIDIA CORPORATION$10,585,505
-99.9%
72,434
-2.3%
2.95%
+17.0%
SHY BuyISHARES TR1 3 yr treas bd$9,521,041
-99.6%
117,298
+311.5%
2.66%
+309.2%
BIL BuySPDR SER TRbloomberg 1-3 mo$9,406,500
-99.9%
102,837
+15.8%
2.62%
+15.0%
GT SellGOODYEAR TIRE & RUBR CO$9,285,139
-99.9%
914,792
-39.9%
2.59%
-39.9%
VIAC BuyPARAMOUNT GLOBAL$9,219,147
-99.9%
546,158
+45.2%
2.57%
+28.0%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$8,737,469166,080
+100.0%
2.44%
MSFT SellMICROSOFT CORP$8,358,926
-99.9%
34,855
-6.1%
2.33%
-3.9%
U NewUNITY SOFTWARE INC$7,786,058272,335
+100.0%
2.17%
MGA SellMAGNA INTL INC$7,462,987
-99.9%
132,841
-50.8%
2.08%
-42.0%
QUAL BuyISHARES TRmsci usa qlt fct$6,918,963
-99.9%
60,714
+0.3%
1.93%
+9.3%
NTR NewNUTRIEN LTD$6,286,59886,165
+100.0%
1.75%
SLQD BuyISHARES TR0-5yr invt gr cp$5,922,005
-99.9%
123,736
+9.9%
1.65%
+10.4%
QQQ BuyINVESCO QQQ TRunit ser 1$5,561,790
-99.8%
20,887
+76.0%
1.55%
+73.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,424,375
-99.9%
14,323
+6.5%
1.23%
+22.4%
DIS BuyDISNEY WALT CO$3,714,468
-99.9%
42,754
+47.5%
1.04%
+35.1%
GOOGL SellALPHABET INCcap stk cl a$3,604,284
-99.9%
40,851
-5.3%
1.00%
-13.2%
FB SellMETA PLATFORMS INCcl a$3,275,895
-99.9%
27,222
-16.3%
0.91%
-26.2%
SHV SellISHARES TRshort treas bd$3,259,897
-99.9%
29,657
-22.2%
0.91%
-22.7%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$3,062,185
-99.8%
34,762
+105.0%
0.85%
+124.7%
GS BuyGOLDMAN SACHS GROUP INC$2,875,464
-99.9%
8,374
+3.7%
0.80%
+20.8%
XLE SellSELECT SECTOR SPDR TRenergy$2,634,684
-99.9%
30,121
-20.2%
0.74%
-3.7%
PYPL BuyPAYPAL HLDGS INC$2,560,501
-99.9%
35,952
+73.1%
0.71%
+42.5%
GLD SellSPDR GOLD TR$2,550,877
-99.9%
15,037
-2.4%
0.71%
+6.3%
NFLX SellNETFLIX INC$2,214,254
-99.9%
7,509
-52.5%
0.62%
-40.9%
MA BuyMASTERCARD INCORPORATEDcl a$2,144,799
-99.9%
6,168
+1.8%
0.60%
+23.8%
BAC SellBANK AMERICA CORP$1,900,061
-99.9%
57,369
-34.3%
0.53%
-28.4%
IEF SellISHARES TR7-10 yr trsy bd$1,892,038
-99.9%
19,754
-6.1%
0.53%
-6.7%
MS SellMORGAN STANLEY$1,842,809
-99.9%
21,675
-46.2%
0.51%
-42.4%
HD BuyHOME DEPOT INC$1,686,377
-99.9%
5,339
+0.6%
0.47%
+14.4%
UBER BuyUBER TECHNOLOGIES INC$1,674,196
-99.9%
67,699
+10.5%
0.47%
+2.6%
MELI BuyMERCADOLIBRE INC$1,577,391
-99.8%
1,864
+72.9%
0.44%
+76.0%
LQD SellISHARES TRiboxx inv cp etf$1,553,300
-99.9%
14,733
-4.5%
0.43%
-2.3%
PANW SellPALO ALTO NETWORKS INC$1,508,706
-99.9%
10,812
-13.6%
0.42%
-26.8%
TIP  ISHARES TRtips bd etf$1,419,165
-99.9%
13,3330.0%0.40%
+1.0%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$1,406,569
-99.8%
13,359
+149.3%
0.39%
+58.1%
IXC SellISHARES TRglobal energ etf$1,288,620
-99.9%
33,050
-26.0%
0.36%
-13.9%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$1,282,791
-99.9%
16,5500.0%0.36%
+2.0%
GM SellGENERAL MTRS CO$1,216,994
-99.9%
36,177
-1.2%
0.34%
+2.7%
CRM SellSALESFORCE INC$1,161,356
-99.9%
8,759
-20.2%
0.32%
-26.9%
QCOM SellQUALCOMM INC$1,114,792
-99.9%
10,140
-1.2%
0.31%
-4.3%
AVGO BuyBROADCOM INC$1,115,464
-99.8%
1,995
+94.6%
0.31%
+143.0%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,106,694
-99.9%
7,835
-3.8%
0.31%
+6.2%
JPM BuyJPMORGAN CHASE & CO$1,101,229
-99.7%
8,212
+133.8%
0.31%
+198.1%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$1,067,18314,315
+100.0%
0.30%
TSLA BuyTESLA INC$989,998
-99.9%
8,037
+134.2%
0.28%
+8.2%
GOOG SellALPHABET INCcap stk cl c$874,967
-99.9%
9,861
-21.2%
0.24%
-27.8%
SellGENERAL ELECTRIC CO$845,357
-99.9%
10,089
-4.1%
0.24%
+29.0%
UNH BuyUNITEDHEALTH GROUP INC$845,637
-99.7%
1,595
+192.7%
0.24%
+206.5%
CAT  CATERPILLAR INC$826,722
-99.9%
3,4510.0%0.23%
+45.3%
TBT NewPROSHARES TR$820,62525,250
+100.0%
0.23%
WMT SellWALMART INC$814,584
-99.9%
5,745
-8.9%
0.23%
-0.9%
PEJ  INVESCO EXCHANGE TRADED FD Tdynmc leisure$739,123
-99.9%
20,3000.0%0.21%
+4.6%
BX BuyBLACKSTONE INC$712,595
-99.7%
9,605
+207.9%
0.20%
+172.6%
COUR SellCOURSERA INC$686,140
-99.9%
58,000
-14.7%
0.19%
-7.3%
QLD NewPROSHARES TR$672,76819,200
+100.0%
0.19%
JETS  ETF SER SOLUTIONSus glb jets$666,513
-99.9%
39,0230.0%0.19%
+13.4%
ORCC BuyOWL ROCK CAPITAL CORPORATION$629,417
-99.9%
54,495
+2.0%
0.18%
+10.0%
XRT SellSPDR SER TRs&p retail etf$613,930
-99.9%
10,156
-12.1%
0.17%
-6.6%
IEUR BuyISHARES TRcore msci euro$610,850
-99.8%
12,860
+60.1%
0.17%
+91.0%
RUN BuySUNRUN INC$589,931
-99.9%
24,560
+7.8%
0.16%
-6.2%
VOO BuyVANGUARD INDEX FDS$558,631
-99.9%
1,590
+11.5%
0.16%
+19.1%
KRE  SPDR SER TRs&p regl bkg$552,156
-99.9%
9,4000.0%0.15%
-0.6%
XLF SellSELECT SECTOR SPDR TRfinancial$529,211
-100.0%
15,474
-82.1%
0.15%
-79.9%
WFC SellWELLS FARGO CO NEW$528,058
-99.9%
12,789
-1.9%
0.15%0.0%
RIG BuyTRANSOCEAN LTD$521,208
-99.8%
114,300
+13.1%
0.14%
+107.1%
BUG NewGLOBAL X FDScybrscurty etf$518,75025,000
+100.0%
0.14%
ARCC SellARES CAPITAL CORP$500,722
-99.9%
27,110
-14.0%
0.14%
-6.0%
IVE NewISHARES TRs&p 500 val etf$489,4663,374
+100.0%
0.14%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$481,767
-99.8%
3,730
+83.7%
0.13%
+65.4%
WYNN SellWYNN RESORTS LTD$471,893
-99.9%
5,722
-13.9%
0.13%
+11.9%
TLT SellISHARES TR20 yr tr bd etf$468,032
-99.9%
4,701
-10.2%
0.13%
-12.7%
XLV  SELECT SECTOR SPDR TRsbi healthcare$458,901
-99.9%
3,3780.0%0.13%
+11.3%
COST BuyCOSTCO WHSL CORP NEW$446,001
-99.9%
977
+3.2%
0.12%
-0.8%
NKE BuyNIKE INCcl b$423,225
-99.8%
3,617
+20.4%
0.12%
+68.6%
AAXJ NewISHARES TRmsci ac asia etf$404,2906,240
+100.0%
0.11%
SNOW BuySNOWFLAKE INCcl a$401,194
-99.8%
2,795
+80.9%
0.11%
+51.4%
SUN SellSUNOCO LP/SUNOCO FIN CORP$393,072
-99.9%
9,120
-13.1%
0.11%
-4.3%
PG SellPROCTER AND GAMBLE CO$390,570
-99.9%
2,577
-10.6%
0.11%
+6.9%
EEM BuyISHARES TRmsci emg mkt etf$390,218
-99.8%
10,296
+49.7%
0.11%
+62.7%
IWR  ISHARES TRrus mid cap etf$381,700
-99.9%
5,6590.0%0.11%
+7.1%
TGT BuyTARGET CORP$380,201
-99.9%
2,551
+6.7%
0.11%
+6.0%
SHYG SellISHARES TR0-5yr hi yl cp$359,055
-99.9%
8,781
-0.3%
0.10%
+1.0%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$358,499
-99.9%
1,082
-33.3%
0.10%
-23.7%
USRT NewISHARES TRcre u s reit etf$353,6177,151
+100.0%
0.10%
SPYG SellSPDR SER TRprtflo s&p500 gw$356,654
-99.9%
7,039
-4.7%
0.10%
-4.8%
EWJ NewISHARES INCmsci jpn etf new$349,7776,425
+100.0%
0.10%
XLK SellSELECT SECTOR SPDR TRtechnology$331,259
-99.9%
2,662
-37.5%
0.09%
-35.2%
HUM BuyHUMANA INC$317,046
-99.8%
619
+42.6%
0.09%
+49.2%
MCHI BuyISHARES TRmsci china etf$307,515
-99.9%
6,474
+8.3%
0.09%
+21.1%
T SellAT&T INC$305,127
-99.9%
16,574
-12.7%
0.08%
+3.7%
LLY NewLILLY ELI & CO$299,989820
+100.0%
0.08%
PACW  PACWEST BANCORP DEL$294,449
-99.9%
12,8300.0%0.08%
+1.2%
LMT BuyLOCKHEED MARTIN CORP$290,435
-99.9%
597
+8.2%
0.08%
+35.0%
ARKK BuyARK ETF TRinnovation etf$291,657
-99.9%
9,336
+19.1%
0.08%
-2.4%
AB SellALLIANCEBERNSTEIN HLDG L Punit ltd partn$285,787
-99.9%
8,315
-11.5%
0.08%
-13.0%
ME Sell23ANDME HOLDING CO$287,099
-100.0%
132,916
-50.9%
0.08%
-63.1%
DAL SellDELTA AIR LINES INC DEL$279,277
-99.9%
8,499
-8.8%
0.08%
+6.8%
SPXU NewPROSHARES TRultrapro short s$269,92016,000
+100.0%
0.08%
JEPI  J P MORGAN EXCHANGE TRADED Fequity premium$258,555
-99.9%
4,7450.0%0.07%
+5.9%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$258,629
-99.9%
3,472
-8.0%
0.07%
-1.4%
SBOW SellSILVERBOW RES INC$254,520
-99.9%
9,000
-25.0%
0.07%
-21.1%
SAN  BANCO SANTANDER S.A.adr$245,691
-99.9%
83,2850.0%0.07%
+27.8%
MRO NewMARATHON OIL CORP$234,1568,650
+100.0%
0.06%
ABNB SellAIRBNB INC$231,021
-99.9%
2,702
-27.5%
0.06%
-41.8%
KWEB NewKRANESHARES TRcsi chi internet$225,8667,479
+100.0%
0.06%
BIDU SellBAIDU INCspon adr rep a$223,842
-99.9%
1,957
-1.1%
0.06%
-4.6%
XOP SellSPDR SER TRs&p oilgas exp$218,223
-100.0%
1,606
-76.4%
0.06%
-74.4%
HYG SellISHARES TRiboxx hi yd etf$215,662
-99.9%
2,929
-7.9%
0.06%
-6.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$214,769
-99.9%
390
-6.0%
0.06%
+1.7%
C NewCITIGROUP INC$216,0184,776
+100.0%
0.06%
JNJ SellJOHNSON & JOHNSON$200,851
-99.9%
1,137
-10.6%
0.06%
-3.4%
AMD NewADVANCED MICRO DEVICES INC$201,6293,113
+100.0%
0.06%
PAAS  PAN AMERN SILVER CORP$196,080
-99.9%
12,0000.0%0.06%
+3.8%
NCLH  NORWEGIAN CRUISE LINE HLDG L$196,293
-99.9%
16,0370.0%0.06%
+7.8%
SLV SellISHARES SILVER TRishares$194,709
-99.9%
9,620
-17.9%
0.05%
-6.9%
BBD BuyBANCO BRADESCO S Asp adr pfd new$178,240
-99.9%
61,889
+13.4%
0.05%
-10.7%
NIO BuyNIO INCspon ads$161,538
-99.9%
16,568
+12.1%
0.04%
-30.8%
SCPH  SCPHARMACEUTICALS INC$102,531
-99.9%
14,3000.0%0.03%
+11.5%
BBVA SellBANCO BILBAO VIZCAYA ARGENTAsponsored adr$91,983
-100.0%
15,305
-75.4%
0.03%
-66.7%
IFRX  INFLARX NV$80,290
-99.9%
25,9000.0%0.02%
+15.8%
 CELULARITY INC$60,329
-99.9%
46,7670.0%0.02%
-43.3%
ASTS NewAST SPACEMOBILE INC$59,04512,250
+100.0%
0.02%
OTLY NewOATLY GROUP ABsponsored ads$29,58017,000
+100.0%
0.01%
PLBY  PLBY GROUP INC$28,683
-99.9%
10,4300.0%0.01%
-33.3%
ONCT  ONCTERNAL THERAPEUTICS INC$23,691
-99.9%
23,6910.0%0.01%
+16.7%
CTMX  CYTOMX THERAPEUTICS INC$20,000
-99.9%
12,5000.0%0.01%
+20.0%
OPK BuyOPKO HEALTH INC$18,750
-99.9%
15,000
+50.0%
0.01%0.0%
 MONEYLION INCcl a$9,920
-99.9%
16,0000.0%0.00%
-25.0%
TMQ  TRILOGY METALS INC NEW$8,002
-99.9%
14,8500.0%0.00%
-33.3%
ZKIN  ZK INTL GROUP CO LTD$6,633
-100.0%
16,2780.0%0.00%
-50.0%
ORTX  ORCHARD THERAPEUTICS PLCspon ads$5,231
-99.9%
14,1000.0%0.00%
-50.0%
PHAS  PHASEBIO PHARMACEUTICALS INC$864
-100.0%
28,7000.0%0.00%
-100.0%
KALA ExitKALA PHARMACEUTICALS INC$0-14,300
-100.0%
-0.00%
SLDB ExitSOLID BIOSCIENCES INC$0-17,900
-100.0%
-0.00%
ADVM ExitADVERUM BIOTECHNOLOGIES INC$0-10,000
-100.0%
-0.00%
ATER ExitATERIAN INC$0-15,100
-100.0%
-0.01%
OSMT ExitRVL PHARMACEUTICALS PLC$0-17,500
-100.0%
-0.01%
TAL ExitTAL EDUCATION GROUPsponsored ads$0-10,000
-100.0%
-0.01%
VTRS ExitVIATRIS INC$0-10,366
-100.0%
-0.02%
CCL ExitCARNIVAL CORP$0-18,551
-100.0%
-0.04%
LULU ExitLULULEMON ATHLETICA INC$0-722
-100.0%
-0.06%
UPST ExitUPSTART HLDGS INC$0-10,000
-100.0%
-0.06%
ExitRIVIAN AUTOMOTIVE INC$0-6,268
-100.0%
-0.06%
AZN ExitASTRAZENECA PLCsponsored adr$0-3,985
-100.0%
-0.06%
V ExitVISA INC$0-1,373
-100.0%
-0.07%
RCL ExitROYAL CARIBBEAN GROUP$0-8,303
-100.0%
-0.09%
CLR ExitCONTINENTAL RES INC$0-10,000
-100.0%
-0.19%
ExitTOAST INCcl a$0-43,750
-100.0%
-0.20%
AXP ExitAMERICAN EXPRESS CO$0-5,587
-100.0%
-0.21%
QID ExitPROSHARES TRultshrt qqq$0-31,000
-100.0%
-0.24%
FLOT ExitISHARES TRfltg rate nt etf$0-45,108
-100.0%
-0.64%
KSS ExitKOHLS CORP$0-249,088
-100.0%
-1.76%
ANF ExitABERCROMBIE & FITCH COcl a$0-523,740
-100.0%
-2.28%
WDC ExitWESTERN DIGITAL CORP.$0-405,442
-100.0%
-3.70%
OI ExitO-I GLASS INC$0-1,090,087
-100.0%
-3.96%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM40Q3 20239.9%
SPDR S&P 500 ETF TRUST UNITS SERIES 140Q3 20236.3%
Spdr Gold Trust Etf40Q3 20234.5%
BK OF AMERICA CORP40Q3 20231.0%
META PLATFORMS INC39Q3 20234.7%
NEXTFLIX COM INC39Q3 20231.1%
ATT INC COM39Q3 20230.9%
AMAZONCOM INC38Q3 20236.3%
MICROSOFT CORP SHS38Q3 20232.5%
BERKSHIRE HATHAWAY INC DEL CL B NEW38Q3 20231.6%

View IPG Investment Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-09
13F-HR2023-08-09
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-08

View IPG Investment Advisors LLC's complete filings history.

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