$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 27.4% .
| 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% |
| 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% |
| MU | Sell | MICRON TECHNOLOGY INC | $11,328,232 | -29.4% | 187,740 | -41.5% | 2.59% | -42.2% |
| 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% |
| U | Sell | UNITY SOFTWARE INC | $7,916,981 | +1.7% | 244,050 | -10.4% | 1.81% | -16.8% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $5,733,730 | -3.2% | 118,270 | -4.4% | 1.31% | -20.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $4,904,749 | -47.9% | 53,417 | -48.1% | 1.12% | -57.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| MELI | Sell | MERCADOLIBRE INC | $1,194,162 | -24.3% | 906 | -51.4% | 0.27% | -38.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,116,637 | -88.3% | 13,591 | -88.4% | 0.26% | -90.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $944,320 | +7.9% | 9,080 | -7.9% | 0.22% | -11.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $872,836 | -37.9% | 6,359 | -52.4% | 0.20% | -49.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $767,788 | -30.6% | 5,309 | -32.2% | 0.18% | -43.4% |
| AVGO | Sell | BROADCOM INC | $708,902 | -36.4% | 1,105 | -44.6% | 0.16% | -47.9% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $659,332 | +4.8% | 50,953 | -6.5% | 0.15% | -14.2% |
| WYNN | Sell | WYNN RESORTS LTD | $586,632 | +24.3% | 5,242 | -8.4% | 0.13% | +1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $483,711 | -56.1% | 3,712 | -54.8% | 0.11% | -64.2% |
| 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% |
| 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% |
| 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% |
| MCHI | Sell | ISHARES TRmsci china etf | $301,485 | -2.0% | 6,043 | -6.7% | 0.07% | -19.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $291,757 | +4.5% | 8,355 | -1.7% | 0.07% | -14.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $293,052 | -18.4% | 7,031 | -19.9% | 0.07% | -33.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $279,867 | -2.1% | 7,655 | -7.9% | 0.06% | -20.0% |
| 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% |
| ARKK | Sell | ARK ETF TRinnovation etf | $235,424 | -19.3% | 5,836 | -37.5% | 0.05% | -33.3% |
| 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% |
| NIO | Sell | NIO INCspon ads | $166,005 | +2.8% | 15,795 | -4.7% | 0.04% | -15.6% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $82,520 | -10.3% | 11,705 | -23.5% | 0.02% | -26.9% |
| PLBY | Sell | PLBY GROUP INC | $20,077 | -30.0% | 10,140 | -2.8% | 0.01% | -37.5% |
| 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.