$438 Million is the total value of IPG Investment Advisors LLC's 164 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | Sell | CEMEX SAB DE CVspon adr new | $34,646,151 | +34.8% | 6,265,127 | -1.2% | 7.91% | +10.4% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $32,923,944 | -0.8% | 2,011,237 | -33.7% | 7.52% | -18.8% |
| AAPL | Buy | APPLE INC | $28,002,206 | +30.1% | 169,813 | +2.5% | 6.39% | +6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,206,390 | -1.2% | 54,041 | -8.1% | 5.07% | -19.1% |
| NVDA | Sell | NVIDIA CORPORATION | $17,129,802 | +61.8% | 61,669 | -14.9% | 3.91% | +32.5% |
| AMZN | Buy | AMAZON COM INC | $15,229,904 | +33.2% | 147,448 | +8.4% | 3.48% | +9.1% |
| JBLU | Buy | JETBLUE AWYS CORP | $14,889,121 | +22.6% | 2,045,209 | +9.1% | 3.40% | +0.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $14,850,794 | +59.9% | 1,347,622 | +47.3% | 3.39% | +30.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,865,248 | +113.3% | 36,941 | +76.9% | 2.71% | +74.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $11,328,232 | -29.4% | 187,740 | -41.5% | 2.59% | -42.2% |
| NTR | Buy | NUTRIEN LTD | $11,014,355 | +75.2% | 149,330 | +73.3% | 2.52% | +43.5% |
| VIAC | Sell | PARAMOUNT GLOBAL | $10,346,217 | +12.2% | 463,748 | -15.1% | 2.36% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $9,427,410 | +12.8% | 32,700 | -6.2% | 2.15% | -7.6% |
| WDC | New | WESTERN DIGITAL CORP | $9,092,407 | – | 241,370 | +100.0% | 2.08% | – |
| FB | Buy | META PLATFORMS INCcl a | $8,634,436 | +163.6% | 40,740 | +49.7% | 1.97% | +115.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $8,623,341 | +355.8% | 86,999 | +340.4% | 1.97% | +272.9% |
| U | Sell | UNITY SOFTWARE INC | $7,916,981 | +1.7% | 244,050 | -10.4% | 1.81% | -16.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $7,903,207 | +14.2% | 63,702 | +4.9% | 1.80% | -6.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,900,569 | +208.6% | 104,037 | +189.4% | 1.80% | +152.7% |
| MGA | Buy | MAGNA INTL INC | $7,810,004 | +4.6% | 145,791 | +9.7% | 1.78% | -14.4% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,686,232 | – | 736,935 | +100.0% | 1.76% | – |
| GNRC | New | GENERAC HLDGS INC | $6,594,011 | – | 61,050 | +100.0% | 1.51% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $5,733,730 | -3.2% | 118,270 | -4.4% | 1.31% | -20.8% |
| DIS | Buy | DISNEY WALT CO | $5,085,002 | +36.9% | 50,784 | +18.8% | 1.16% | +12.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $4,904,749 | -47.9% | 53,417 | -48.1% | 1.12% | -57.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,844,606 | +34.4% | 46,704 | +14.3% | 1.11% | +10.0% |
| KMX | New | CARMAX INC | $4,390,967 | – | 68,310 | +100.0% | 1.00% | – |
| JACK | New | JACK IN THE BOX INC | $4,130,744 | – | 47,160 | +100.0% | 0.94% | – |
| GLD | Buy | SPDR GOLD TR | $3,857,331 | +51.2% | 21,053 | +40.0% | 0.88% | +23.9% |
| KSS | New | KOHLS CORP | $3,608,682 | – | 153,300 | +100.0% | 0.82% | – |
| NFLX | Buy | NETFLIX INC | $3,188,089 | +44.0% | 9,228 | +22.9% | 0.73% | +17.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,112,586 | +18.1% | 37,578 | +24.8% | 0.71% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,985,188 | -32.5% | 9,668 | -32.5% | 0.68% | -44.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,368,328 | -22.7% | 23,178 | -33.3% | 0.54% | -36.7% |
| SHV | Sell | ISHARES TRshort treas bd | $2,277,074 | -30.1% | 20,607 | -30.5% | 0.52% | -42.8% |
| CRM | Buy | SALESFORCE INC | $2,278,091 | +96.2% | 11,403 | +30.2% | 0.52% | +60.5% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,256,576 | – | 76,546 | +100.0% | 0.52% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,242,421 | +110.1% | 30,015 | +109.7% | 0.51% | +71.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,180,362 | +44.5% | 10,916 | +1.0% | 0.50% | +18.3% |
| Buy | GENERAL ELECTRIC CO | $2,156,572 | +155.1% | 22,539 | +123.4% | 0.49% | +108.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,143,392 | -0.1% | 5,898 | -4.4% | 0.49% | -18.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,084,999 | -27.5% | 6,374 | -23.9% | 0.48% | -40.6% |
| BAC | Buy | BANK AMERICA CORP | $1,840,953 | -3.1% | 64,369 | +12.2% | 0.42% | -20.8% |
| DE | New | DEERE & CO | $1,771,648 | – | 4,278 | +100.0% | 0.40% | – |
| TSLA | Sell | TESLA INC | $1,592,048 | +60.8% | 7,674 | -4.5% | 0.36% | +31.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,532,677 | -1.3% | 13,983 | -5.1% | 0.35% | -19.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,448,134 | +2.0% | 13,135 | -1.5% | 0.33% | -16.4% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,421,211 | +10.3% | 37,638 | +13.9% | 0.32% | -9.5% |
| MS | Sell | MORGAN STANLEY | $1,420,165 | -22.9% | 16,175 | -25.4% | 0.32% | -37.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,416,324 | -15.4% | 44,679 | -34.0% | 0.32% | -30.8% |
| QCOM | Buy | QUALCOMM INC | $1,402,104 | +25.8% | 10,990 | +8.4% | 0.32% | +2.9% |
| GM | Buy | GENERAL MTRS CO | $1,354,299 | +11.3% | 36,922 | +2.1% | 0.31% | -8.8% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $1,327,641 | +3.5% | 16,550 | 0.0% | 0.30% | -15.4% | |
| MELI | Sell | MERCADOLIBRE INC | $1,194,162 | -24.3% | 906 | -51.4% | 0.27% | -38.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,130,056 | +146.3% | 8,729 | +158.4% | 0.26% | +101.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,116,637 | -88.3% | 13,591 | -88.4% | 0.26% | -90.4% |
| INTC | New | INTEL CORP | $1,113,394 | – | 34,080 | +100.0% | 0.25% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,107,129 | +183.7% | 28,057 | +172.5% | 0.25% | +132.1% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,104,956 | +80.9% | 21,095 | +64.0% | 0.25% | +48.2% |
| SSO | New | PROSHARES TR | $1,014,040 | – | 20,200 | +100.0% | 0.23% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,008,492 | – | 12,503 | +100.0% | 0.23% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $988,274 | +121.6% | 1,989 | +103.6% | 0.23% | +82.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $957,350 | +345.8% | 1,660 | +325.6% | 0.22% | +265.0% |
| V | New | VISA INC | $956,401 | – | 4,242 | +100.0% | 0.22% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $944,320 | +7.9% | 9,080 | -7.9% | 0.22% | -11.5% |
| CAT | Buy | CATERPILLAR INC | $923,598 | +11.7% | 4,036 | +17.0% | 0.21% | -8.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $872,836 | -37.9% | 6,359 | -52.4% | 0.20% | -49.2% |
| WMT | Buy | WALMART INC | $863,910 | +6.1% | 5,859 | +2.0% | 0.20% | -13.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $854,145 | – | 500 | +100.0% | 0.20% | – |
| KO | New | COCA COLA CO | $848,384 | – | 13,677 | +100.0% | 0.19% | – |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $826,007 | +11.8% | 20,300 | 0.0% | 0.19% | -8.3% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $767,788 | -30.6% | 5,309 | -32.2% | 0.18% | -43.4% |
| ROKU | New | ROKU INC | $746,596 | – | 11,343 | +100.0% | 0.17% | – |
| NEE | New | NEXTERA ENERGY INC | $741,818 | – | 9,624 | +100.0% | 0.17% | – |
| JETS | ETF SER SOLUTIONSus glb jets | $726,998 | +9.1% | 39,023 | 0.0% | 0.17% | -10.8% | |
| LNG | New | CHENIERE ENERGY INC | $720,705 | – | 4,573 | +100.0% | 0.16% | – |
| AVGO | Sell | BROADCOM INC | $708,902 | -36.4% | 1,105 | -44.6% | 0.16% | -47.9% |
| New | TOAST INCcl a | $709,113 | – | 39,950 | +100.0% | 0.16% | – | |
| UNP | New | UNION PAC CORP | $677,039 | – | 3,364 | +100.0% | 0.16% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $674,871 | – | 6,670 | +100.0% | 0.15% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $659,332 | +4.8% | 50,953 | -6.5% | 0.15% | -14.2% |
| WMB | New | WILLIAMS COS INC | $648,052 | – | 21,703 | +100.0% | 0.15% | – |
| XRT | SPDR SER TRs&p retail etf | $644,094 | +4.9% | 10,156 | 0.0% | 0.15% | -14.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $629,917 | +12.8% | 1,675 | +5.3% | 0.14% | -7.7% |
| WYNN | Sell | WYNN RESORTS LTD | $586,632 | +24.3% | 5,242 | -8.4% | 0.13% | +1.5% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $580,696 | +43.6% | 8,556 | +37.1% | 0.13% | +17.7% |
| WFC | Buy | WELLS FARGO CO NEW | $552,813 | +4.7% | 14,789 | +15.6% | 0.13% | -14.3% |
| COIN | New | COINBASE GLOBAL INC | $526,911 | – | 7,798 | +100.0% | 0.12% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $521,285 | +49.0% | 8,882 | +38.2% | 0.12% | +21.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $517,198 | +5.7% | 3,408 | +1.0% | 0.12% | -13.9% |
| SBOW | Buy | SILVERBOW RES INC | $502,700 | +97.5% | 22,000 | +144.4% | 0.12% | +62.0% |
| RUN | Buy | SUNRUN INC | $496,718 | -15.8% | 24,651 | +0.4% | 0.11% | -31.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $483,711 | -56.1% | 3,712 | -54.8% | 0.11% | -64.2% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $466,500 | – | 50,000 | +100.0% | 0.11% | – |
| CSCO | New | CISCO SYS INC | $468,436 | – | 8,961 | +100.0% | 0.11% | – |
| NKE | Buy | NIKE INCcl b | $454,504 | +7.4% | 3,706 | +2.5% | 0.10% | -11.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $439,846 | – | 11,310 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO INC | $414,662 | – | 3,871 | +100.0% | 0.10% | – |
| LOGI | New | LOGITECH INTL S A | $416,174 | – | 7,160 | +100.0% | 0.10% | – |
| ARCC | Sell | ARES CAPITAL CORP | $410,950 | -17.9% | 22,487 | -17.1% | 0.09% | -32.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $401,168 | -24.2% | 12,478 | -19.4% | 0.09% | -37.8% |
| TGT | Sell | TARGET CORP | $396,021 | +4.2% | 2,391 | -6.3% | 0.09% | -15.1% |
| RIG | Sell | TRANSOCEAN LTD | $389,868 | -25.2% | 61,300 | -46.4% | 0.09% | -38.6% |
| HD | Sell | HOME DEPOT INC | $378,934 | -77.5% | 1,284 | -76.0% | 0.09% | -81.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $375,145 | -3.9% | 2,523 | -2.1% | 0.09% | -21.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $365,098 | +3.2% | 7,244 | +1.3% | 0.08% | -16.2% |
| LPI | New | VITAL ENERGY INC | $364,320 | – | 8,000 | +100.0% | 0.08% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $358,805 | +0.6% | 6,481 | -7.9% | 0.08% | -17.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $355,629 | +7.4% | 2,355 | -11.5% | 0.08% | -12.0% |
| ABNB | Buy | AIRBNB INC | $351,803 | +52.3% | 2,828 | +4.7% | 0.08% | +25.0% |
| HUM | Buy | HUMANA INC | $351,627 | +10.9% | 723 | +16.8% | 0.08% | -9.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $347,484 | -3.1% | 1,042 | -3.7% | 0.08% | -21.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $337,722 | -38.8% | 7,700 | -18.1% | 0.08% | -50.0% |
| SUN | Sell | SUNOCO LP SUNOCO FIN CORP | $329,175 | -16.3% | 7,500 | -17.8% | 0.08% | -31.8% |
| PACW | Buy | PACWEST BANCORP DEL | $319,436 | +8.5% | 32,830 | +155.9% | 0.07% | -11.0% |
| T | AT&T INC | $319,050 | +4.6% | 16,574 | 0.0% | 0.07% | -14.1% | |
| STLA | New | STELLANTIS NV | $314,393 | – | 17,300 | +100.0% | 0.07% | – |
| ME | 23ANDME HOLDING CO | $303,048 | +5.6% | 132,916 | 0.0% | 0.07% | -13.8% | |
| MCHI | Sell | ISHARES TRmsci china etf | $301,485 | -2.0% | 6,043 | -6.7% | 0.07% | -19.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $295,113 | +14.1% | 5,405 | +13.9% | 0.07% | -6.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $291,757 | +4.5% | 8,355 | -1.7% | 0.07% | -14.1% |
| BIDU | BAIDU INCspon adr rep a | $295,350 | +31.9% | 1,957 | 0.0% | 0.07% | +8.1% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $293,052 | -18.4% | 7,031 | -19.9% | 0.07% | -33.0% |
| SPXU | Buy | PROSHARES TRultrapro short s | $283,080 | +4.9% | 21,000 | +31.2% | 0.06% | -13.3% |
| REI | New | RING ENERGY INC | $285,000 | – | 150,000 | +100.0% | 0.06% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $279,867 | -2.1% | 7,655 | -7.9% | 0.06% | -20.0% |
| ALLY | New | ALLY FINL INC | $278,963 | – | 10,944 | +100.0% | 0.06% | – |
| IGIB | New | ISHARES TR | $271,015 | – | 5,285 | +100.0% | 0.06% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $264,115 | +2.1% | 2,825 | -18.6% | 0.06% | -16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $260,947 | -10.2% | 552 | -7.5% | 0.06% | -25.9% |
| New | GE HEALTHCARE TECHNOLOGIES I | $246,910 | – | 3,010 | +100.0% | 0.06% | – | |
| AMAT | New | APPLIED MATLS INC | $242,835 | – | 1,977 | +100.0% | 0.06% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $235,424 | -19.3% | 5,836 | -37.5% | 0.05% | -33.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $227,103 | +5.3% | 3,006 | +2.6% | 0.05% | -13.3% |
| AXP | New | AMERICAN EXPRESS CO | $228,786 | – | 1,387 | +100.0% | 0.05% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $229,230 | – | 6,750 | +100.0% | 0.05% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $223,483 | -52.3% | 2,101 | -55.3% | 0.05% | -61.1% |
| C | Sell | CITIGROUP INC | $216,960 | +0.4% | 4,627 | -3.1% | 0.05% | -16.7% |
| LLY | Sell | LILLY ELI & CO | $218,072 | -27.3% | 635 | -22.6% | 0.05% | -40.5% |
| PAAS | PAN AMERN SILVER CORP | $218,400 | +11.4% | 12,000 | 0.0% | 0.05% | -9.1% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $215,698 | +9.9% | 16,037 | 0.0% | 0.05% | -10.9% | |
| ENPH | New | ENPHASE ENERGY INC | $214,065 | – | 1,018 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $211,580 | – | 996 | +100.0% | 0.05% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $211,243 | – | 5,038 | +100.0% | 0.05% | – |
| MRO | MARATHON OIL CORP | $207,254 | -11.5% | 8,650 | 0.0% | 0.05% | -27.7% | |
| XOP | SPDR SER TRs&p oilgas exp | $204,910 | -6.1% | 1,606 | 0.0% | 0.05% | -23.0% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $205,841 | – | 534 | +100.0% | 0.05% | – |
| New | NU HLDGS LTD | $186,592 | – | 39,200 | +100.0% | 0.04% | – | |
| NIO | Sell | NIO INCspon ads | $166,005 | +2.8% | 15,795 | -4.7% | 0.04% | -15.6% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $168,440 | – | 12,040 | +100.0% | 0.04% | – |
| BBD | BANCO BRADESCO S Asp adr pfd new | $162,065 | -9.1% | 61,889 | 0.0% | 0.04% | -26.0% | |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $162,140 | +448.1% | 67,000 | +294.1% | 0.04% | +362.5% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $94,265 | – | 105,940 | +100.0% | 0.02% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $82,520 | -10.3% | 11,705 | -23.5% | 0.02% | -26.9% |
| New | IONQ INC | $73,800 | – | 12,000 | +100.0% | 0.02% | – | |
| Buy | CELULARITY INC | $53,770 | -10.9% | 86,767 | +85.5% | 0.01% | -29.4% | |
| IFRX | INFLARX NV | $50,246 | -37.4% | 25,900 | 0.0% | 0.01% | -50.0% | |
| PLBY | Sell | PLBY GROUP INC | $20,077 | -30.0% | 10,140 | -2.8% | 0.01% | -37.5% |
| OPK | OPKO HEALTH INC | $21,900 | +16.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| CTMX | CYTOMX THERAPEUTICS INC | $18,875 | -5.6% | 12,500 | 0.0% | 0.00% | -33.3% | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $18,597 | -21.5% | 23,691 | 0.0% | 0.00% | -42.9% | |
| ZKIN | ZK INTL GROUP CO LTD | $11,183 | +68.6% | 16,278 | 0.0% | 0.00% | +50.0% | |
| MONEYLION INCcl a | $9,085 | -8.4% | 16,000 | 0.0% | 0.00% | -33.3% | ||
| TMQ | TRILOGY METALS INC NEW | $7,915 | -1.1% | 14,850 | 0.0% | 0.00% | 0.0% | |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -28,700 | -100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCspon ads | $0 | – | -14,100 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -12,250 | -100.0% | -0.02% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -14,300 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,620 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,113 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,137 | -100.0% | -0.06% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -7,479 | -100.0% | -0.06% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -83,285 | -100.0% | -0.07% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,659 | -100.0% | -0.11% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,795 | -100.0% | -0.11% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,730 | -100.0% | -0.13% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -25,000 | -100.0% | -0.14% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -19,200 | -100.0% | -0.19% | – |
| COUR | Exit | COURSERA INC | $0 | – | -58,000 | -100.0% | -0.19% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -9,605 | -100.0% | -0.20% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -25,250 | -100.0% | -0.23% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,595 | -100.0% | -0.24% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -166,080 | -100.0% | -2.44% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,697,276 | -100.0% | -4.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.