IPG Investment Advisors LLC

IPG Investment Advisors LLC latest Q4_2020 13F filings reported $430,844,091,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 23.14%. This fund has 170 securities concentrations of 100% weights.

IPG Investment Advisors LLC largest holding is ISHARES TR with weight of 7.81% and $33,661,569,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR170$430,844,091,00023.14%
2020-11-052020-09-30Q3_202013F-HR154$349,881,213,00018.57%
2020-08-132020-06-30Q2_202013F-HR132$295,084,083,00023.94%
2020-05-122020-03-31Q1_202013F-HR126$238,089,267,000-24.61%
2020-02-122019-12-31Q4_201913F-HR133$315,826,450,00010.24%
2019-11-122019-09-30Q3_201913F-HR144$274,705,677,0000.00%
2019-11-122019-09-30Q3_201913F-HR/A132$286,490,891,0000.00%
2019-08-122019-06-30Q2_201913F-HR144$274,705,677,000-6.04%
2019-05-102019-03-31Q1_201913F-HR151$292,363,707,00011.63%
2019-02-012018-12-31Q4_201813F-HR144$261,896,031,000-15.40%
2018-11-132018-09-30Q3_201813F-HR166$309,577,968,0008.22%
2018-08-082018-06-30Q2_201813F-HR158$286,067,575,000-6.77%
2018-05-112018-03-31Q1_201813F-HR147$306,844,020,00027.66%
2018-02-072017-12-31Q4_201713F-HR147$240,361,815,000-17.25%
2017-11-032017-09-30Q3_201713F-HR141$290,458,230,00016.69%
2017-07-282017-06-30Q2_201713F-HR137$248,909,872,00012.22%
2017-05-112017-03-31Q1_201713F-HR132$221,808,498,000-9.79%
2017-02-142016-12-31Q4_201613F-HR126$245,868,785,0003.37%
2016-11-072016-09-30Q3_201613F-HR121$237,853,503,000-1.71%
2016-08-102016-06-30Q2_201613F-HR118$242,000,880,0009.06%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRSHVINCR$33,661,5690.30%7.81%$110529.960.30%304,547
VIACOMCBS INCVIACINCR$26,985,3740.33%6.26%$37260.010.00%724,245
WESTERN DIGITAL CORP.WDCINCR$25,988,1530.80%6.03%$55389.990.19%469,185
APPLE INCAAPLINCR$25,263,7820.27%5.86%$132690.020.10%190,397
O-I GLASS INCOIBUY$18,775,8090.00%4.36%$11899.990.00%1,577,800
AMAZON COM INCAMZNINCR$17,043,5190.08%3.96%$999999.990.05%5,233
MAGNA INTL INCMGABUY$16,547,9800.00%3.84%$70799.860.00%233,729
S & P DEPOSITORY RECEIPTSSPYBUY$15,975,5790.00%3.71%$373881.420.00%42,729
CEMEX SAB DE CVCXBUY$12,334,5200.00%2.86%$5170.000.00%2,385,788
NVIDIA CORPORATIONNVDADECR$10,794,754-0.01%2.51%$522192.050.03%20,672
EMBRAER S.A.ERJBUY$9,227,9850.00%2.14%$6810.000.00%1,355,064
MICROSOFT CORPMSFTINCR$8,588,7780.13%1.99%$222420.770.07%38,615
GOODYEAR TIRE & RUBR COGTBUY$8,344,9350.00%1.94%$10909.990.00%764,889
NUCOR CORPNUEINCR$8,153,4540.19%1.89%$53190.080.00%153,289
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$7,766,3460.10%1.80%$116210.47-0.02%66,830
HEWLETT PACKARD ENTERPRISE CHPEINCR$7,388,2931.02%1.71%$11849.990.60%623,485
ISHARES TRSHYINCR$6,619,9870.07%1.54%$86379.960.07%76,638
FACEBOOK INCFBINCR$6,393,5830.04%1.48%$273160.000.00%23,406
HEWLETT PACKARD CORPORATIONHPQINCR$6,110,8630.29%1.42%$24590.010.00%248,510
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5,777,7400.16%1.34%$231870.130.07%24,918
KRANESHARES TRIVOLBUY$5,451,2410.00%1.27%$27970.000.00%194,896
PETROLEO BRASILEIRO SA PETROPBRDECR$5,487,005-0.06%1.27%$11230.01-0.40%488,602
ITAU UNIBANCO HLDG S AITUBBUY$5,323,9400.00%1.24%$6090.000.00%874,210
NUTRIEN LTDNTRBUY$5,332,1730.00%1.24%$48076.580.00%110,910
WALGREENS BOOTS ALLIANCE INCWBAINCR$5,060,0940.47%1.17%$39880.000.32%126,883
FLUOR CORP NEWFLRDECR$4,680,885-0.36%1.09%$15969.99-0.65%293,105
ISHARES TRMBBDECR$4,712,831-0.02%1.09%$110130.89-0.02%42,793
ALIBABA GROUP HOLDINGBABABUY$4,592,9280.00%1.07%$232730.070.00%19,735
TELEFONICA S ATEFBUY$4,389,7820.00%1.02%$4040.000.00%1,086,580
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,297,4690.85%1.00%$999999.990.54%2,452
DISNEY WALT CODISINCR$4,074,7530.75%0.95%$181180.660.20%22,490
INVESCO QQQ TRQQQINCR$3,770,8420.15%0.88%$313740.080.02%12,019
J P MORGAN CHASE & CO COMJPMBUY$3,408,3980.00%0.79%$127069.980.00%26,823
ISHARES TRIXJINCR$2,705,5660.06%0.63%$76450.010.00%35,390
ISHARES TRLQDINCR$2,575,1554.46%0.60%$138129.864.33%18,643
WALMART INCWMTDECR$2,521,904-0.05%0.59%$144149.99-0.08%17,495
GOLDMAN SACHS GROUPGSINCR$2,342,2724.28%0.54%$263709.983.02%8,882
ROKU INCROKUINCR$2,283,3010.68%0.53%$332019.92-0.04%6,877
SELECT SECTOR SPDR TRXLFINCR$2,117,0837.81%0.49%$29480.096.19%71,814
SPDR GOLD TRGLDDECR$2,076,289-0.76%0.48%$178360.02-0.77%11,641
ISHARES TREEMINCR$1,944,1400.18%0.45%$51670.120.00%37,626
ISHARES GOLD TRUSTIAUDECR$1,916,650-0.41%0.44%$18130.01-0.41%105,717
ISHARES TRIEFINCR$1,826,1180.03%0.42%$119949.950.05%15,224
ISHARES TRTIPBUY$1,710,2510.00%0.40%$127649.720.00%13,398
OWL ROCK CAPITAL CORPORATIONORCCINCR$1,712,0880.48%0.40%$12660.000.41%135,236
SALESFORCE.COMCRMBUY$1,709,6980.00%0.40%$222530.000.00%7,683
GLOBAL X FDSCHIQBUY$1,645,7160.00%0.38%$35579.970.00%46,254
CVS HEALTH CORPORATIONCVSINCR$1,605,7330.23%0.37%$68300.000.05%23,510
UBER TECHNOLOGIES INCUBERDECR$1,606,500-0.15%0.37%$51000.00-0.39%31,500
ISHARES TRSLQDINCR$1,567,0180.38%0.36%$52220.010.37%30,008
CHIPOTLE MEXICAN GRILL INCCMGBUY$1,483,7800.00%0.34%$999999.990.00%1,070
WELLS FARGO CO NEWWFCBUY$1,467,2910.00%0.34%$30180.000.00%48,618
NETFLIX INCNFLXDECR$1,429,149-0.25%0.33%$540729.85-0.31%2,643
PALO ALTO NETWORKS INCPANWINCR$1,386,0160.45%0.32%$355388.720.00%3,900
ISHARES SILVER TRSLVINCR$1,262,9230.12%0.29%$24570.01-0.02%51,401
PENN VA CORPPVACINCR$1,228,1504.20%0.29%$10150.004.04%121,000
ISHARES TRFLOTDECR$1,137,904-0.01%0.26%$50720.04-0.01%22,435
KRANSHARES CHINA ETFKWEBBUY$1,135,6470.00%0.26%$76789.980.00%14,789
ARES CAPITAL CORPARCCINCR$1,095,0120.20%0.25%$16889.99-0.01%64,832
PAYPAL HLDGS INCPYPLINCR$1,070,2943.08%0.25%$234200.002.44%4,570
BK OF AMERICA CORPBACINCR$1,019,6890.24%0.24%$30310.00-0.01%33,642
CITIGROUP INC COM NEWCINCR$1,042,6710.47%0.24%$61660.020.03%16,910
ALPHABET INCGOOGINCR$1,005,5790.21%0.23%$999999.990.02%574
LAREDO PETROLEUM INCLPIINCR$975,1501.03%0.23%$19700.000.01%49,500
EXXON MOBIL CORPXOMINCR$888,0850.25%0.21%$41220.000.04%21,545
SELECT SECTOR SPDR TRXLEBUY$921,6900.00%0.21%$37900.000.00%24,319
GROCERY OUTLET HLDG CORPGODECR$861,5380.00%0.20%$39250.020.00%21,950
ISHARES CORE S&P 500 INDEX ETFIVVBUY$843,1250.00%0.20%$375389.580.00%2,246
ISHARES TRIGVINCR$879,9390.14%0.20%$354100.200.00%2,485
LOCKHEED MARTIN CORPLMTDECR$879,996-0.10%0.20%$354980.23-0.03%2,479
QEP RESOURCES INCQEPINCR$872,3509.74%0.20%$2390.003.06%365,000
GENERAL ELECTRIC COMPANYGEDECR$822,658-0.16%0.19%$10800.01-0.51%76,172
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPBUY$826,1980.00%0.19%$117074.960.00%7,057
VISA INCVINCR$816,1870.29%0.19%$218758.240.18%3,731
BROADCOM LTD NPVAVGOBUY$737,7770.00%0.17%$437849.850.00%1,685
CREDIT SUISSE GROUPCSBUY$735,2320.00%0.17%$12800.000.00%57,440
ROYAL CARIBBEAN GROUPRCLBUY$720,1610.00%0.17%$74690.000.00%9,642
COUPA SOFTWARE INCCOUPBUY$694,7660.00%0.16%$338910.240.00%2,050
GENERAL MOTORS COGMBUY$689,5580.00%0.16%$41639.980.00%16,560
RING ENERGY INCREIINCR$709,3921.37%0.16%$659.901.44%1,075,000
SOUTHWEST AIRLINESLUVINCR$709,6370.98%0.16%$46609.980.60%15,225
SPROTT PHYSICAL GOLD &CEFBUY$668,8330.00%0.16%$19350.010.00%34,565
DEVON ENERGY CORP NEWDVNBUY$632,4000.00%0.15%$15810.000.00%40,000
TESLA MOTORS INCTSLADECR$640,043-0.04%0.15%$705670.34-0.41%907
CATERPILLAR INCCATINCR$600,6660.22%0.14%$182020.000.00%3,300
DELL TECHNOLOGIES INCDELLDECR$616,369-0.25%0.14%$73290.01-0.31%8,410
ISHARES TRAGGINCR$600,7601.50%0.14%$118190.051.50%5,083
CANADIAN NAT RES LTDCNQINCR$550,7450.50%0.13%$24050.000.00%22,900
ISHARES TRIJRBUY$554,5570.00%0.13%$91905.370.00%6,034
PACWEST BANCORP DELPACWINCR$549,7070.49%0.13%$25400.010.00%21,642
QUALCOMM INCORPORATEDQCOMINCR$575,0840.39%0.13%$152340.130.07%3,775
SM ENERGY COSMBUY$550,8000.00%0.13%$6120.000.00%90,000
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$553,6080.00%0.13%$223770.410.00%2,474
1LIFE HEALTHCARE INCONEMINCR$522,0540.54%0.12%$43650.000.00%11,960
ISHARES TRIEURINCR$513,8250.16%0.12%$51279.940.01%10,020
JOHNSON & JOHNSONJNJBUY$506,4490.00%0.12%$157380.050.00%3,218
MASTERCARD INCORPORATEDMABUY$535,0530.00%0.12%$356939.960.00%1,499
DOCUSIGN INCDOCUBUY$474,6110.00%0.11%$222300.230.00%2,135
SELECT SECTOR SPDR TRXLVBUY$494,7120.00%0.11%$113440.040.00%4,361
AGNC INVT CORPAGNCINCR$448,5310.12%0.10%$15599.990.00%28,752
FIVERR INTL LTDFVRRBUY$427,2690.00%0.10%$195100.000.00%2,190
ISHARES INCEWJBUY$449,6790.00%0.10%$67559.950.00%6,656
ISHARES TRCMFINCR$430,7000.01%0.10%$62830.050.00%6,855
VERIZON COMMUNICATIONS INCVZINCR$439,9790.06%0.10%$58750.030.07%7,489
AT&T INCTBUY$389,6690.00%0.09%$28759.980.00%13,549
DIREXION SHS ETF TRNUGTDECR$387,252-0.18%0.09%$69400.000.00%5,580
HASBRO INCHASBUY$374,1600.00%0.09%$93540.000.00%4,000
ISHARES TRIBBINCR$370,6910.23%0.09%$151549.880.10%2,446
PELOTON INTERACTIVE INCPTONBUY$397,6580.00%0.09%$151719.950.00%2,621
PROCTER AND GAMBLE COPGBUY$369,5560.00%0.09%$139140.060.00%2,656
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$334,8620.00%0.08%$229829.790.00%1,457
ISHARES TRHYGBUY$324,3200.00%0.08%$87300.130.00%3,715
JD COM INC ADRJDBUY$333,7560.00%0.08%$87899.920.00%3,797
LAS VEGAS SANDS CORPLVSINCR$339,7200.28%0.08%$59600.000.00%5,700
NIO INCNIOBUY$361,6510.00%0.08%$48740.030.00%7,420
UNILEVER ADRULDECR$333,006-0.02%0.08%$60359.980.00%5,517
ADVISORSHARES TRMSOSBUY$307,7320.00%0.07%$36500.060.00%8,431
BAIDU INCBIDUBUY$281,7610.00%0.07%$216240.210.00%1,303
CONTINENTAL RES INCCLRBUY$293,4000.00%0.07%$16300.000.00%18,000
COSTCO WHSL CORP NEWCOSTINCR$286,7300.10%0.07%$376780.550.04%761
DARIOHEALTH CORPDRIODECR$292,945-0.29%0.07%$14290.00-0.17%20,500
ICAHN ENTERPRISES LPIEPINCR$295,4060.07%0.07%$50669.980.04%5,830
ISHARES TRQLTABUY$322,7380.00%0.07%$58520.040.00%5,515
ISHARES TRAAXJDECR$293,679-0.10%0.07%$89618.25-0.22%3,277
MARRIOTT VACTINS WORLDWID COVACINCR$288,1620.06%0.07%$137220.00-0.30%2,100
SPDR DOW JONES INDL AVERAGEDIABUY$303,3440.00%0.07%$305790.320.00%992
SPDR SER TRXOPBUY$303,7490.00%0.07%$58492.010.00%5,193
UNITEDHEALTH GROUP INCUNHINCR$303,3380.16%0.07%$350679.770.03%865
ADOBE SYSTEMS INCORPORATEDADBEDECR$265,064-0.78%0.06%$500120.75-0.79%530
ADVANCED MICRO DEVICESAMDDECR$241,197-0.73%0.06%$91709.89-0.75%2,630
BANCO BRADESCO S ABBDBUY$269,0490.00%0.06%$5260.000.00%51,150
DRAFTKINGS INCDKNGBUY$272,9340.00%0.06%$46559.880.00%5,862
FEDEX CORPFDXBUY$237,0330.00%0.06%$259619.930.00%913
FIRST SOLAR INCFSLRBUY$246,8050.00%0.06%$98919.840.00%2,495
ICICI BANK LIMITEDIBNBUY$245,5620.00%0.06%$14860.030.00%16,525
ISHARES INCIEMGINCR$245,1820.17%0.06%$62039.980.00%3,952
ISHARES TRSHYGDECR$262,689-0.64%0.06%$45440.06-0.65%5,781
ISHARES TRTLTDECR$252,999-0.92%0.06%$157730.05-0.92%1,604
ISHARES TREMBINCR$253,1480.05%0.06%$115910.260.00%2,184
KOSMOS ENERGY LTDKOSBUY$237,3500.00%0.06%$2350.000.00%101,000
MARRIOTT INTL INC NEWMARBUY$256,9800.00%0.06%$131919.920.00%1,948
NUVEEN QUALITY MUNCP INCOMENADINCR$245,4130.06%0.06%$15370.010.00%15,967
PLUG POWER INCPLUGBUY$264,4980.00%0.06%$33910.000.00%7,800
SPDR WELLS FARGO PREFERRED STOCK ETFPSKINCR$246,4760.02%0.06%$44410.090.00%5,550
SPROTT PHYSICAL GOLD TRPHYSBUY$254,5380.00%0.06%$15089.990.00%16,868
SQUARE INCSQBUY$245,9330.00%0.06%$217639.820.00%1,130
STARBUCKS CORPSBUXDECR$241,347-0.75%0.06%$106980.05-0.80%2,256
VANGUARD INDEX FDSVOOBUY$255,3620.00%0.06%$343690.440.00%743
VANGUARD SMALL CAP VALUE ETFVBRBUY$253,8450.00%0.06%$142210.080.00%1,785
DIGITAL TURBINE INCAPPSBUY$221,9980.00%0.05%$56560.000.00%3,925
ISHARES INCEWGBUY$227,8550.00%0.05%$31770.080.00%7,172
J P MORGAN EXCHANGE-TRADED FJPSTBUY$224,2380.00%0.05%$50790.030.00%4,415
MERCK & CO INC NEWMRKBUY$207,7370.00%0.05%$81786.220.00%2,540
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$202,1180.00%0.05%$25430.050.00%7,948
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFLDURDECR$203,896-0.69%0.05%$102050.05-0.69%1,998
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBBUY$206,9750.00%0.05%$82790.000.00%2,500
SPOTIFY TECHNOLOGY S ASPOTBUY$224,0380.00%0.05%$314660.110.00%712
VANGUARD SCOTTSDALE FDSVGSHBUY$216,2160.00%0.05%$61600.000.00%3,510
TALOS ENERGY INCTALOBUY$164,8000.00%0.04%$8240.000.00%20,000
AVADEL PHARMACEUTICALS PLCAVDLBUY$72,1440.00%0.02%$6680.000.00%10,800
BANCO BILBAO VIZCAYA ARGENTABBVABUY$79,7560.00%0.02%$4939.980.00%16,145
PACIFIC ETHANOL INCDECR$107,416-0.03%0.02%$5429.990.31%19,782
SIERRA METALS INCSMTSINCR$104,4371.28%0.02%$3305.070.00%31,599
SILVERBOW RES INCSBOWDECR$105,669-0.72%0.02%$5310.00-0.79%19,900
BERRY CORP USD0.001000BRYBUY$40,4800.00%0.01%$3680.000.00%11,000
CINEDIGM CORPCIDMBUY$58,0320.00%0.01%$644.800.00%90,000
HERTZ GLOBAL HLDGS INCHTZGQINCR$21,7410.24%0.01%$1280.010.07%16,985
HISTOGEN INCHSTODECR$30,320-0.54%0.01%$758.000.00%40,000
THERAPEUTICSMD INCTXMDDECR$37,032-0.23%0.01%$1210.000.00%30,605
TRILOGY METALS INC NEWTMQINCR$29,7000.12%0.01%$2000.000.00%14,850
ABBOTT LABSABTSOLD$00.00%-100.00%$0.000.00%0
ALASKA AIR GROUP INCALKSOLD$00.00%-100.00%$0.000.00%0
AMERICAN EXPRESS COMPANYAXPSOLD$00.00%-100.00%$0.000.00%0
ANTERO RESOURCES CORPARSOLD$00.00%-100.00%$0.000.00%0
ASTRAZENECA PLCAZNSOLD$00.00%-100.00%$0.000.00%0
BANCO SANTANDER S.A.SANSOLD$00.00%-100.00%$0.000.00%0
BARRICK GOLD CORPGOLDSOLD$00.00%-100.00%$0.000.00%0
CROWDSTRIKE HLDGS INCCRWDSOLD$00.00%-100.00%$0.000.00%0
ENABLE MIDSTREAM PARTNERS LPENBLSOLD$00.00%-100.00%$0.000.00%0
FLY LEASING LTDFLYSOLD$00.00%-100.00%$0.000.00%0
FRANCO NEV CORPFNVSOLD$00.00%-100.00%$0.000.00%0
GULFPORT ENERGY CORPGPORQSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
INVESCO ACTIVELY MANAGED ETFGSYSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IICQQQSOLD$00.00%-100.00%$0.000.00%0
KINTARA THERAPEUTICS INCKTRASOLD$00.00%-100.00%$0.000.00%0
KROGER COMPANYKRSOLD$00.00%-100.00%$0.000.00%0
MEDNAX INCMDSOLD$00.00%-100.00%$0.000.00%0
MERCADOLIBRE INCMELISOLD$00.00%-100.00%$0.000.00%0
MONTAGE RES CORPSOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEYMSSOLD$00.00%-100.00%$0.000.00%0
NEXTIER OILFIELD SOLUTIONSNEXSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
PINDUODUO INCPDDSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLUSOLD$00.00%-100.00%$0.000.00%0
SUNDIAL GROWERS INCSNDLSOLD$00.00%-100.00%$0.000.00%0
THERMO FISHER SCIENTIFIC INCTMOSOLD$00.00%-100.00%$0.000.00%0
TRANSOCEAN LTDRIGSOLD$00.00%-100.00%$0.000.00%0
WAYFAIR INCWSOLD$00.00%-100.00%$0.000.00%0
WYNDHAM HOTELS & RESORTS INCWHSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0