IPG Investment Advisors LLC Diversified Active

CIK: 0001602237 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $295,084,083 (100.0% shares, 0.0% debt)

Holdings (132)

— VIACOMCBS INC CL B 5.7%
Value ($000) $16,858,967 Shares 722,940 Est. Cost $23320.01 Unrealized —
AAPL APPLE INC COM 5.3%
Value ($000) $15,517,436 Shares 42,537 Est. Cost $26.69 Unrealized +181.4%
OI O-I GLASS INC COM 4.9%
Value ($000) $14,581,895 Shares 1,623,820 Est. Cost $9.70 Unrealized -20.3%
WDC WESTERN DIGITAL CORP COM 4.7%
Value ($000) $13,870,153 Shares 314,160 Est. Cost $43.49 Unrealized -25.8%
AMZN AMAZON COM INC 4.4%
Value ($000) $13,029,910 Shares 4,723 Est. Cost $67.30 Unrealized +79.5%
NVDA NVIDIA CORP COM 4.1%
Value ($000) $12,152,417 Shares 31,988 Est. Cost $4.61 Unrealized +74.7%
SPY SPDR S&P 500 ETF TR TR UNIT 4.0%
Value ($000) $11,805,563 Shares 38,285 Est. Cost $255727.05 Unrealized —
SHV ISHARES TR SHORT TREAS BD ETF 3.7%
Value ($000) $11,059,269 Shares 99,867 Est. Cost $110996.14 Unrealized —
MGA MAGNA INTERNATIONAL INC COM 3.5%
Value ($000) $10,350,042 Shares 232,429 Est. Cost $34.39 Unrealized -4.0%
FLR FLUOR CORP NEW COM 3.4%
Value ($000) $9,983,950 Shares 826,485 Est. Cost $18.27 Unrealized -42.6%
EMBJ EMBRAER S A SPONSORED ADR REPSTG 4 2.7%
Value ($000) $8,105,073 Shares 1,355,364 Est. Cost $7383.02 Unrealized —
MD MEDNAX INC COM 2.7%
Value ($000) $7,879,415 Shares 460,785 Est. Cost $33.71 Unrealized -56.0%
GLD SPDR GOLD TR GOLD SHS 2.6%
Value ($000) $7,723,119 Shares 46,144 Est. Cost $140237.45 Unrealized —
GT GOODYEAR TIRE & RUBR CO COM 2.3%
Value ($000) $6,841,936 Shares 764,889 Est. Cost $20.95 Unrealized -63.7%
PBR PETROLEO BRASILEIRO SA PETROBRAS 2.3%
Value ($000) $6,696,321 Shares 809,712 Est. Cost $8270.00 Unrealized —
NUE NUCOR CORP COM 2.2%
Value ($000) $6,347,714 Shares 153,289 Est. Cost $50.72 Unrealized -28.2%
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $6,334,016 Shares 31,124 Est. Cost $90.84 Unrealized +90.5%
MBB ISHARES TR MBS ETF 2.1%
Value ($000) $6,290,899 Shares 56,828 Est. Cost $108577.38 Unrealized —
META FACEBOOK INC CL A 2.1%
Value ($000) $6,284,616 Shares 27,677 Est. Cost $154.18 Unrealized +34.5%
QUAL ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF 2.0%
Value ($000) $5,993,905 Shares 62,489 Est. Cost $88638.02 Unrealized —
SHY ISHARES TR 1 3 YR TREAS BD ETF 1.7%
Value ($000) $5,014,043 Shares 57,892 Est. Cost $85032.26 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.6%
Value ($000) $4,640,570 Shares 21,514 Est. Cost $180756.78 Unrealized —
HPQ HP INC COM 1.5%
Value ($000) $4,331,529 Shares 248,510 Est. Cost $13.08 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 1.3%
Value ($000) $3,795,042 Shares 390,035 Est. Cost $8.22 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $3,638,927 Shares 20,385 Est. Cost $174.32 Unrealized +4.8%
NTR NUTRIEN LTD REGISTERED SHS 1.2%
Value ($000) $3,581,240 Shares 111,805 Est. Cost $28.93 Unrealized 0.0%
TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF 1.1%
Value ($000) $3,333,682 Shares 20,336 Est. Cost $147138.52 Unrealized —
— ISHARES GOLD TR ISHARES 1.0%
Value ($000) $3,059,526 Shares 180,078 Est. Cost $14348.69 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 1.0%
Value ($000) $3,039,538 Shares 12,276 Est. Cost $179865.45 Unrealized —
IXJ ISHARES TR GLOBAL HEALTHCARE ETF 0.8%
Value ($000) $2,434,126 Shares 35,390 Est. Cost $84684.39 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.8%
Value ($000) $2,290,884 Shares 54,043 Est. Cost $42390.02 Unrealized —
DIS DISNEY WALT CO DISNEY COM 0.7%
Value ($000) $2,149,476 Shares 19,276 Est. Cost $119.01 Unrealized -9.4%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $2,105,805 Shares 1,485 Est. Cost $60.93 Unrealized +9.8%
WMT WAL MART STORES INC COM 0.7%
Value ($000) $2,095,672 Shares 17,496 Est. Cost $35.93 Unrealized +6.0%
NFLX NETFLIX INC COM 0.7%
Value ($000) $2,080,443 Shares 4,572 Est. Cost $35.17 Unrealized +21.0%
IEF ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF 0.6%
Value ($000) $1,770,038 Shares 14,524 Est. Cost $104719.57 Unrealized —
KR KROGER CO COM 0.6%
Value ($000) $1,687,761 Shares 49,860 Est. Cost $28.78 Unrealized 0.0%
EEM ISHARES TR MSCI EMERGING MKTS ETF 0.5%
Value ($000) $1,492,352 Shares 37,318 Est. Cost $45816.24 Unrealized —
CRM SALESFORCE.COM INC COM STOCK 0.4%
Value ($000) $1,302,881 Shares 6,955 Est. Cost $156.82 Unrealized +6.2%
CEF SPROTT PHYSICAL GOLD & SILVER TR TR UNIT 0.4%
Value ($000) $1,267,247 Shares 74,985 Est. Cost $13822.77 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 0.4%
Value ($000) $1,185,937 Shares 348,805 Est. Cost $3146.75 Unrealized —
IBB ISHARES TR NASDAQ BIOTECHNOLOGY ETF 0.4%
Value ($000) $1,176,841 Shares 8,610 Est. Cost $136683.05 Unrealized —
SLQD ISHARES TR 0 5 YR INVT GRADE CORP BD ETF 0.4%
Value ($000) $1,163,110 Shares 22,316 Est. Cost $51347.03 Unrealized —
FLOT ISHARES TR FLTG RATE NT ETF 0.4%
Value ($000) $1,121,258 Shares 22,164 Est. Cost $50805.84 Unrealized —
OBDC OWL ROCK CAP CORP COM 0.4%
Value ($000) $1,074,806 Shares 87,170 Est. Cost $7.08 Unrealized -6.7%
FNV FRANCO NEV CORP COM 0.3%
Value ($000) $971,894 Shares 6,960 Est. Cost $126.31 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $945,873 Shares 2,592 Est. Cost $195.92 Unrealized +65.2%
ARCC ARES CAP CORP COM 0.3%
Value ($000) $943,758 Shares 65,312 Est. Cost $9.84 Unrealized -19.7%
— CREDIT SUISSE GROUP 0.3%
Value ($000) $942,746 Shares 91,440 Est. Cost $11978.26 Unrealized —
XLU SELECT SECTOR SPDR TR UTILS 0.3%
Value ($000) $936,174 Shares 16,590 Est. Cost $56430.02 Unrealized —
SLV ISHARES SILVER TR ISHARES 0.3%
Value ($000) $934,717 Shares 54,951 Est. Cost $15414.50 Unrealized —
— PROSHARES TR ULTRASHORT S P 500 0.3%
Value ($000) $934,013 Shares 48,145 Est. Cost $19400.00 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $928,221 Shares 4,697 Est. Cost $165.05 Unrealized -0.5%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $924,766 Shares 20,679 Est. Cost $51.93 Unrealized -33.0%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $910,229 Shares 14,010 Est. Cost $50.50 Unrealized +4.1%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $895,713 Shares 3,900 Est. Cost $30.80 Unrealized +14.4%
GO GROCERY OUTLET HLDG CORP COM 0.3%
Value ($000) $895,560 Shares 21,950 Est. Cost $35.79 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $880,680 Shares 623 Est. Cost $58.83 Unrealized +13.8%
LDUR PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF 0.3%
Value ($000) $866,388 Shares 8,499 Est. Cost $100219.99 Unrealized —
PFF ISHARES TR S P U S PFD STK INDEX FD 0.3%
Value ($000) $838,842 Shares 24,216 Est. Cost $37455.63 Unrealized —
ROKU ROKU INC COM CL A 0.3%
Value ($000) $813,147 Shares 6,978 Est. Cost $122.30 Unrealized -6.5%
SHYG ISHARES TR 0 5 YR HIGH YIELD CORP BD ETF 0.2%
Value ($000) $721,238 Shares 16,816 Est. Cost $40939.09 Unrealized —
IVV ISHARES TR CORE S&P 500 ETF 0.2%
Value ($000) $695,564 Shares 2,246 Est. Cost $258544.05 Unrealized —
JPM JP MORGAN CHASE & CO COM 0.2%
Value ($000) $674,410 Shares 7,170 Est. Cost $97.11 Unrealized -15.8%
TSM TAIWAN SEMICONDUCTOR MFG CO 0.2%
Value ($000) $606,304 Shares 10,680 Est. Cost $56770.04 Unrealized —
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $589,260 Shares 12,200 Est. Cost $35.21 Unrealized 0.0%
WFC WELLS FARGO & CO NEW COM 0.2%
Value ($000) $586,701 Shares 22,918 Est. Cost $30.29 Unrealized -20.8%
V VISA INC COM CL A 0.2%
Value ($000) $576,625 Shares 2,985 Est. Cost $118.08 Unrealized +48.7%
TSLA TESLA MTRS INC COM 0.2%
Value ($000) $537,745 Shares 498 Est. Cost $21.28 Unrealized +154.2%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $530,046 Shares 10,075 Est. Cost $48.93 Unrealized +8.4%
— GENERAL ELECTRIC CO COM 0.2%
Value ($000) $519,654 Shares 76,084 Est. Cost $7864.21 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value ($000) $491,100 Shares 10,933 Est. Cost $33382.68 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR 0.2%
Value ($000) $479,180 Shares 9,500 Est. Cost $50341.65 Unrealized —
CQQQ INVESCO EXCHANGE TRADED FD TR II 0.2%
Value ($000) $477,497 Shares 7,522 Est. Cost $46154.58 Unrealized —
BAC BANK AMER CORP COM 0.2%
Value ($000) $443,342 Shares 18,667 Est. Cost $19.72 Unrealized +4.3%
NUGT DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 2X 0.1%
Value ($000) $436,244 Shares 5,580 Est. Cost $78179.93 Unrealized —
CMF ISHARES TR CALIF MUNI BD ETF FD 0.1%
Value ($000) $426,107 Shares 6,855 Est. Cost $58441.25 Unrealized —
IEUR ISHARES TR CORE MSCI EUROPE ETF 0.1%
Value ($000) $417,594 Shares 9,766 Est. Cost $43842.71 Unrealized —
C CITIGROUP INC COM 0.1%
Value ($000) $416,465 Shares 8,150 Est. Cost $45.99 Unrealized -15.9%
— PACWEST BANCORP DEL COM 0.1%
Value ($000) $414,679 Shares 21,039 Est. Cost $45186.49 Unrealized —
MA MASTERCARD INC CL A COM 0.1%
Value ($000) $410,136 Shares 1,387 Est. Cost $244.21 Unrealized +11.9%
VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $404,792 Shares 2,101 Est. Cost $160093.06 Unrealized —
CNQ CANADIAN NATURAL RES LTD 0.1%
Value ($000) $399,147 Shares 22,900 Est. Cost $9.77 Unrealized -36.9%
MCHI ISHARES TR MSCI CHINA ETF 0.1%
Value ($000) $389,951 Shares 5,958 Est. Cost $56080.05 Unrealized —
AGNC AGNC INVT CORP COM 0.1%
Value ($000) $387,413 Shares 30,032 Est. Cost $17618.76 Unrealized —
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.1%
Value ($000) $387,091 Shares 2,878 Est. Cost $122349.10 Unrealized —
BA BOEING CO COM 0.1%
Value ($000) $383,464 Shares 2,092 Est. Cost $153.71 Unrealized 0.0%
IJR ISHARES TR CORE S&P SMALL-CAP ETF 0.1%
Value ($000) $380,728 Shares 5,575 Est. Cost $77337.92 Unrealized —
CAT CATERPILLAR INC COM 0.1%
Value ($000) $379,500 Shares 3,000 Est. Cost $132.87 Unrealized -20.1%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $371,157 Shares 11,942 Est. Cost $30.44 Unrealized +2.4%
JPST J P MORGAN EXCHANGE TRADED FD TR 0.1%
Value ($000) $363,988 Shares 7,175 Est. Cost $50113.32 Unrealized —
AVGO BROADCOM INC COM 0.1%
Value ($000) $348,749 Shares 1,105 Est. Cost $21.11 Unrealized +16.2%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $343,129 Shares 6,224 Est. Cost $39.79 Unrealized +2.4%
T AT&T INC COM 0.1%
Value ($000) $340,813 Shares 11,274 Est. Cost $15.06 Unrealized +2.9%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value ($000) $334,890 Shares 3,205 Est. Cost $63420.60 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $321,515 Shares 3,525 Est. Cost $70.96 Unrealized 0.0%
— UNILEVER PLC 0.1%
Value ($000) $302,773 Shares 5,517 Est. Cost $40804.66 Unrealized —
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $302,384 Shares 7,989 Est. Cost $37850.04 Unrealized —
HAS HASBRO INC 0.1%
Value ($000) $299,800 Shares 4,000 Est. Cost $43.39 Unrealized +33.8%
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $296,175 Shares 2,477 Est. Cost $78.67 Unrealized +29.1%
AAXJ ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.1%
Value ($000) $290,423 Shares 4,199 Est. Cost $68447.16 Unrealized —
IJH ISHARES TR CORE S&P MID-CAP ETF 0.1%
Value ($000) $266,197 Shares 1,497 Est. Cost $173120.12 Unrealized —
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.1%
Value ($000) $263,640 Shares 5,437 Est. Cost $53648.80 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $261,326 Shares 886 Est. Cost $237.71 Unrealized +9.8%
EMB ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF 0.1%
Value ($000) $238,536 Shares 2,184 Est. Cost $109219.78 Unrealized —
CLX CLOROX CO COM 0.1%
Value ($000) $230,339 Shares 1,050 Est. Cost $168.73 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.1%
Value ($000) $224,458 Shares 9,700 Est. Cost $23140.00 Unrealized —
— NUVEEN DIVID ADVANTAGE MUN FD COM 0.1%
Value ($000) $223,857 Shares 15,967 Est. Cost $13745.90 Unrealized —
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $220,737 Shares 728 Est. Cost $256.34 Unrealized +8.9%
VGSH VANGUARD SCOTTSDALE FDS SHORT-TERM GOVERNMENT BOND 0.1%
Value ($000) $218,322 Shares 3,510 Est. Cost $60790.03 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 0.1%
Value ($000) $216,257 Shares 763 Est. Cost $283429.88 Unrealized —
CORP PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE TRADED FD 0.1%
Value ($000) $214,494 Shares 1,877 Est. Cost $114274.91 Unrealized —
PSK SPDR SER TR WELLS FARGO PFD STOCK ETF 0.1%
Value ($000) $205,065 Shares 4,900 Est. Cost $41850.00 Unrealized —
SOXX ISHARES TR PHLX SEMICONDUCTOR ETF 0.1%
Value ($000) $202,069 Shares 746 Est. Cost $270869.97 Unrealized —
BBD BANCO BRADESCO S A 0.1%
Value ($000) $194,882 Shares 51,150 Est. Cost $8567.48 Unrealized —
TBT PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW 0.1%
Value ($000) $176,411 Shares 11,095 Est. Cost $50601.61 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.1%
Value ($000) $160,740 Shares 10,458 Est. Cost $19512.27 Unrealized —
— HISTOGEN INC COM 0.1%
Value ($000) $152,400 Shares 40,000 Est. Cost $3810.00 Unrealized —
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value ($000) $149,455 Shares 11,435 Est. Cost $12.13 Unrealized 0.0%
— DARIOHEALTH CORP COM NEW 0.0%
Value ($000) $140,970 Shares 22,200 Est. Cost $6634.44 Unrealized —
IBN ICICI BK LTD 0.0%
Value ($000) $96,848 Shares 10,425 Est. Cost $9289.98 Unrealized —
— U S AUTO PTS NETWORK INC COM 0.0%
Value ($000) $86,600 Shares 10,000 Est. Cost $8660.00 Unrealized —
— QEP RES INC COM 0.0%
Value ($000) $51,600 Shares 40,000 Est. Cost $1290.00 Unrealized —
— KALA PHARMACEUTICALS INC COM 0.0%
Value ($000) $47,295 Shares 4,500 Est. Cost $10510.00 Unrealized —
— MARINUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $44,069 Shares 17,350 Est. Cost $2870.03 Unrealized —
— HERTZ GLOBAL HLDGS INC NEW COM 0.0%
Value ($000) $41,750 Shares 29,610 Est. Cost $1410.00 Unrealized —
— SIERRA METALS INC COM 0.0%
Value ($000) $40,760 Shares 31,599 Est. Cost $2519.00 Unrealized —
— THERAPEUTICSMD INC COM 0.0%
Value ($000) $38,256 Shares 30,605 Est. Cost $2394.90 Unrealized —
— PACIFIC ETHANOL INC COM PAR 0.0%
Value ($000) $31,708 Shares 44,665 Est. Cost $709.91 Unrealized —
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $29,700 Shares 14,850 Est. Cost $1.38 Unrealized +28.5%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $25,773 Shares 10,694 Est. Cost $2410.04 Unrealized —
— SUNDIAL GROWERS INC COM 0.0%
Value ($000) $9,725 Shares 12,172 Est. Cost $798.96 Unrealized —