$458 Million is the total value of IPG Investment Advisors LLC's 170 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 61.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,313,171 | +27.5% | 63,636 | +17.8% | 6.18% | +21.8% |
| MGA | Buy | MAGNA INTL INC | $15,816,782 | +102.5% | 280,241 | +92.2% | 3.45% | +93.6% |
| NTR | Buy | NUTRIEN LTD | $15,214,020 | +38.1% | 257,380 | +72.4% | 3.32% | +32.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $13,591,836 | +49.5% | 358,340 | +48.5% | 2.97% | +42.9% |
| MSFT | Buy | MICROSOFT CORP | $11,662,133 | +23.7% | 34,246 | +4.7% | 2.54% | +18.2% |
| SAVE | New | SPIRIT AIRLS INC | $10,818,694 | – | 630,460 | +100.0% | 2.36% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $10,814,950 | +25.4% | 111,956 | +28.7% | 2.36% | +19.9% |
| GNRC | Buy | GENERAC HLDGS INC | $10,512,919 | +59.4% | 70,495 | +15.5% | 2.29% | +52.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,456,919 | +32.3% | 77,533 | +21.7% | 2.28% | +26.4% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $7,865,110 | – | 416,805 | +100.0% | 1.72% | – |
| KSS | Buy | KOHLS CORP | $5,589,164 | +54.9% | 242,480 | +58.2% | 1.22% | +48.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $4,982,796 | +1.6% | 54,267 | +1.6% | 1.09% | -2.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,063,813 | +71.6% | 48,756 | +110.4% | 0.89% | +64.0% |
| JWN | New | NORDSTROM INC | $2,528,987 | – | 123,546 | +100.0% | 0.55% | – |
| KO | Buy | COCA COLA CO | $2,264,633 | +166.9% | 37,606 | +175.0% | 0.49% | +154.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,152,557 | +389.4% | 57,880 | +411.8% | 0.47% | +370.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,101,326 | +211.4% | 19,580 | +193.6% | 0.46% | +198.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,850,142 | +282.5% | 12,721 | +242.7% | 0.40% | +267.3% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,799,773 | +147.6% | 84,023 | +115.3% | 0.39% | +136.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,783,760 | +61.1% | 45,090 | +60.7% | 0.39% | +53.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,534,192 | +194.3% | 24,785 | +179.0% | 0.34% | +181.5% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,509,716 | +160.0% | 22,723 | +165.6% | 0.33% | +147.4% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,421,075 | +289.2% | 27,642 | +281.6% | 0.31% | +273.5% |
| ULTA | New | ULTA BEAUTY INC | $1,317,666 | – | 2,800 | +100.0% | 0.29% | – |
| IEV | New | ISHARES TReurope etf | $1,307,621 | – | 25,873 | +100.0% | 0.28% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,254,508 | – | 16,030 | +100.0% | 0.27% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $1,235,805 | +11.8% | 23,481 | +11.3% | 0.27% | +7.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,138,745 | +397.7% | 6,537 | +371.3% | 0.25% | +376.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,101,279 | +317.0% | 10,864 | +284.6% | 0.24% | +300.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,096,261 | +365.7% | 24,836 | +325.6% | 0.24% | +342.6% |
| MRK | Buy | MERCK & CO INC | $1,046,984 | +152.5% | 9,067 | +134.2% | 0.23% | +140.0% |
| V | Buy | VISA INC | $1,023,539 | +7.0% | 4,310 | +1.6% | 0.22% | +2.3% |
| HD | Buy | HOME DEPOT INC | $1,017,035 | +168.4% | 3,274 | +155.0% | 0.22% | +155.2% |
| ON | New | ON SEMICONDUCTOR CORP | $1,011,817 | – | 10,698 | +100.0% | 0.22% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $920,735 | – | 8,083 | +100.0% | 0.20% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $854,893 | +11.3% | 5,713 | +7.6% | 0.19% | +6.9% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $848,962 | – | 3,620 | +100.0% | 0.18% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $849,721 | – | 2,485 | +100.0% | 0.18% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $838,060 | +123.4% | 5,523 | +118.9% | 0.18% | +112.8% |
| FISV | New | FISERV INC | $798,530 | – | 6,330 | +100.0% | 0.17% | – |
| FTNT | New | FORTINET INC | $723,774 | – | 9,575 | +100.0% | 0.16% | – |
| LPI | Buy | VITAL ENERGY INC | $722,400 | +98.3% | 16,000 | +100.0% | 0.16% | +90.4% |
| NEE | Buy | NEXTERA ENERGY INC | $717,885 | -3.2% | 9,675 | +0.5% | 0.16% | -7.1% |
| LNG | Buy | CHENIERE ENERGY INC | $710,455 | -1.4% | 4,663 | +2.0% | 0.16% | -6.1% |
| WMB | Buy | WILLIAMS COS INC | $710,322 | +9.6% | 21,769 | +0.3% | 0.16% | +4.7% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $703,150 | +333.7% | 343,000 | +411.9% | 0.15% | +313.5% |
| UNP | Buy | UNION PAC CORP | $689,774 | +1.9% | 3,371 | +0.2% | 0.15% | -2.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $686,186 | +32.7% | 4,257 | +24.9% | 0.15% | +27.1% |
| IR | New | INGERSOLL RAND INC | $656,933 | – | 10,051 | +100.0% | 0.14% | – |
| ARCC | Buy | ARES CAPITAL CORP | $625,463 | +52.2% | 33,287 | +48.0% | 0.14% | +44.7% |
| FFIV | New | F5 INC | $599,666 | – | 4,100 | +100.0% | 0.13% | – |
| TGT | Buy | TARGET CORP | $592,363 | +49.6% | 4,491 | +87.8% | 0.13% | +43.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $581,580 | – | 10,125 | +100.0% | 0.13% | – |
| NOW | New | SERVICENOW INC | $576,019 | – | 1,025 | +100.0% | 0.13% | – |
| UPST | New | UPSTART HLDGS INC | $537,150 | – | 15,000 | +100.0% | 0.12% | – |
| SHOP | New | SHOPIFY INCcl a | $527,847 | – | 8,171 | +100.0% | 0.12% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $493,006 | +68.2% | 11,894 | +69.2% | 0.11% | +61.2% |
| DHR | New | DANAHER CORPORATION | $493,755 | – | 2,055 | +100.0% | 0.11% | – |
| AI | New | C3 AI INCcl a | $473,590 | – | 13,000 | +100.0% | 0.10% | – |
| ABNB | Buy | AIRBNB INC | $459,197 | +30.5% | 3,583 | +26.7% | 0.10% | +25.0% |
| NKE | Buy | NIKE INCcl b | $421,805 | -7.2% | 3,810 | +2.8% | 0.09% | -11.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $417,342 | +20.1% | 1,211 | +16.2% | 0.09% | +15.2% |
| STEM | New | STEM INC | $400,400 | – | 70,000 | +100.0% | 0.09% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $395,457 | +10.2% | 6,482 | +0.0% | 0.09% | +4.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $363,770 | +23.2% | 2,657 | +35.8% | 0.08% | +17.9% |
| Buy | NU HLDGS LTD | $356,628 | +91.1% | 45,200 | +15.3% | 0.08% | +81.4% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $349,920 | +60.2% | 24,000 | +100.0% | 0.08% | +52.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $340,556 | +15.4% | 6,155 | +13.9% | 0.07% | +10.4% |
| LLY | Buy | LILLY ELI & CO | $330,631 | +51.6% | 705 | +11.0% | 0.07% | +44.0% |
| QID | New | PROSHARES TRultshrt qqq | $330,500 | – | 25,000 | +100.0% | 0.07% | – |
| STLA | Buy | STELLANTIS N.V | $328,218 | +4.4% | 18,700 | +8.1% | 0.07% | 0.0% |
| TWLO | New | TWILIO INCcl a | $329,361 | – | 5,177 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $317,844 | – | 650 | +100.0% | 0.07% | – |
| KEY | New | KEYCORP | $277,523 | – | 30,035 | +100.0% | 0.06% | – |
| DOCU | New | DOCUSIGN INC | $275,631 | – | 5,395 | +100.0% | 0.06% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $256,432 | -1.7% | 557 | +0.9% | 0.06% | -6.7% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $247,295 | +0.2% | 3,044 | +1.1% | 0.05% | -3.6% | |
| BX | New | BLACKSTONE INC | $247,765 | – | 2,665 | +100.0% | 0.05% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $240,674 | +6.0% | 3,206 | +6.7% | 0.05% | +1.9% |
| New | ON HLDG AGnamen akt a | $233,805 | – | 7,085 | +100.0% | 0.05% | – | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $235,733 | +5.5% | 2,290 | +9.0% | 0.05% | 0.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $224,701 | – | 2,166 | +100.0% | 0.05% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $216,004 | – | 2,496 | +100.0% | 0.05% | – |
| GBDC | New | GOLUB CAP BDC INC | $207,644 | – | 15,381 | +100.0% | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $206,809 | – | 464 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $201,107 | – | 1,215 | +100.0% | 0.04% | – |
| Buy | IONQ INC | $194,156 | +163.1% | 14,350 | +19.6% | 0.04% | +147.1% | |
| New | AMPRIUS TECHNOLOGIES INC | $179,500 | – | 25,000 | +100.0% | 0.04% | – | |
| OPK | Buy | OPKO HEALTH INC | $43,400 | +98.2% | 20,000 | +33.3% | 0.01% | +80.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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 | 2024-05-15 |
| 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 |
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.