$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 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $28,002,206 | +30.1% | 169,813 | +2.5% | 6.39% | +6.5% |
| 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% |
| NTR | Buy | NUTRIEN LTD | $11,014,355 | +75.2% | 149,330 | +73.3% | 2.52% | +43.5% |
| 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% |
| 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% | – |
| DIS | Buy | DISNEY WALT CO | $5,085,002 | +36.9% | 50,784 | +18.8% | 1.16% | +12.1% |
| 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% |
| 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% | |
| 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% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $1,421,211 | +10.3% | 37,638 | +13.9% | 0.32% | -9.5% |
| 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% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,130,056 | +146.3% | 8,729 | +158.4% | 0.26% | +101.6% |
| 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% | – |
| CAT | Buy | CATERPILLAR INC | $923,598 | +11.7% | 4,036 | +17.0% | 0.21% | -8.7% |
| 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% | – |
| 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% | – |
| LNG | New | CHENIERE ENERGY INC | $720,705 | – | 4,573 | +100.0% | 0.16% | – |
| 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% | – |
| WMB | New | WILLIAMS COS INC | $648,052 | – | 21,703 | +100.0% | 0.15% | – |
| VOO | Buy | VANGUARD INDEX FDS | $629,917 | +12.8% | 1,675 | +5.3% | 0.14% | -7.7% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| PACW | Buy | PACWEST BANCORP DEL | $319,436 | +8.5% | 32,830 | +155.9% | 0.07% | -11.0% |
| STLA | New | STELLANTIS NV | $314,393 | – | 17,300 | +100.0% | 0.07% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $295,113 | +14.1% | 5,405 | +13.9% | 0.07% | -6.9% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $168,440 | – | 12,040 | +100.0% | 0.04% | – |
| 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% | – |
| 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% |
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.