IPG Investment Advisors LLC Diversified Active

CIK: 0001602237 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $522,986 (100.0% shares, 0.0% debt)

Holdings (171)

EMBJ EMBRAER S.A. 7.0%
Value ($000) $36,867 Shares 2,923,669 Est. Cost $7714.52 Unrealized
AAPL APPLE INC 6.1%
Value ($000) $31,939 Shares 182,914 Est. Cost $158.33 Unrealized +4.1%
WDC WESTERN DIGITAL CORP. 6.0%
Value ($000) $31,438 Shares 633,202 Est. Cost $42.61 Unrealized -4.0%
OI O-I GLASS INC 5.2%
Value ($000) $27,301 Shares 2,071,367 Est. Cost $10.74 Unrealized +21.5%
SPY SPDR S&P 500 ETF TR 5.1%
Value ($000) $26,556 Shares 58,631 Est. Cost $190773.88 Unrealized
MU MICRON TECHNOLOGY INC 4.8%
Value ($000) $25,050 Shares 321,603 Est. Cost $76.29 Unrealized +9.3%
CX CEMEX SAB DE CV 4.6%
Value ($000) $24,077 Shares 4,551,343 Est. Cost $6.07 Unrealized
MGA MAGNA INTL INC 4.4%
Value ($000) $22,979 Shares 357,324 Est. Cost $67.80 Unrealized -4.9%
NVDA NVIDIA CORPORATION 4.3%
Value ($000) $22,665 Shares 83,065 Est. Cost $17.88 Unrealized +40.0%
GT GOODYEAR TIRE & RUBR CO 4.3%
Value ($000) $22,372 Shares 1,565,605 Est. Cost $17.94 Unrealized -1.0%
PARAMOUNT GLOBAL 4.3%
Value ($000) $22,340 Shares 590,840 Est. Cost $23543.12 Unrealized
AMZN AMAZON COM INC 4.1%
Value ($000) $21,607 Shares 6,628 Est. Cost $104.46 Unrealized +47.9%
MSFT MICROSOFT CORP 2.4%
Value ($000) $12,614 Shares 40,913 Est. Cost $308.20 Unrealized -5.5%
META META PLATFORMS INC 1.7%
Value ($000) $8,854 Shares 39,820 Est. Cost $224.46 Unrealized +10.6%
SHV ISHARES TR 1.6%
Value ($000) $8,596 Shares 77,966 Est. Cost $110.42 Unrealized
BWA BORGWARNER INC 1.4%
Value ($000) $7,482 Shares 192,330 Est. Cost $35.30 Unrealized 0.0%
QUAL ISHARES TR 1.4%
Value ($000) $7,379 Shares 54,806 Est. Cost $81680.06 Unrealized
FLOT ISHARES TR 1.4%
Value ($000) $7,325 Shares 144,990 Est. Cost $20771.38 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $6,634 Shares 2,385 Est. Cost $72.36 Unrealized +86.3%
SLQD ISHARES TR 1.2%
Value ($000) $6,091 Shares 123,400 Est. Cost $5635.65 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.2%
Value ($000) $6,060 Shares 55,423 Est. Cost $117.32 Unrealized +1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $5,526 Shares 15,658 Est. Cost $180.83 Unrealized +78.9%
TSLA TESLA INC 1.0%
Value ($000) $5,433 Shares 5,042 Est. Cost $226.97 Unrealized +37.2%
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $4,779 Shares 124,701 Est. Cost $23683.43 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $4,352 Shares 31,729 Est. Cost $157.79 Unrealized -10.5%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $3,665 Shares 31,689 Est. Cost $172.38 Unrealized -23.0%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $3,245 Shares 8,941 Est. Cost $354429.84 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $3,110 Shares 8,703 Est. Cost $337.94 Unrealized +4.0%
NFLX NETFLIX INC 0.6%
Value ($000) $2,986 Shares 7,971 Est. Cost $42.20 Unrealized -1.4%
GLD SPDR GOLD TR 0.5%
Value ($000) $2,736 Shares 15,146 Est. Cost $124406.30 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $2,709 Shares 24,896 Est. Cost $182883.23 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,540 Shares 33,228 Est. Cost $24020.51 Unrealized
SHY ISHARES TR 0.5%
Value ($000) $2,489 Shares 29,860 Est. Cost $85.55 Unrealized
BIL SPDR SER TR 0.5%
Value ($000) $2,480 Shares 27,127 Est. Cost $45910.48 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $2,453 Shares 3,940 Est. Cost $86.50 Unrealized +3.5%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $2,449 Shares 17,968 Est. Cost $107.17 Unrealized +24.7%
IEF ISHARES TR 0.4%
Value ($000) $2,261 Shares 21,039 Est. Cost $107.47 Unrealized
CRM SALESFORCE COM INC 0.4%
Value ($000) $2,203 Shares 10,378 Est. Cost $184.85 Unrealized +15.0%
GOOG ALPHABET INC 0.4%
Value ($000) $2,167 Shares 776 Est. Cost $88.73 Unrealized +52.1%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $2,144 Shares 60,103 Est. Cost $44.34 Unrealized -18.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,096 Shares 3,640 Est. Cost $475.79 Unrealized +5.3%
MS MORGAN STANLEY 0.4%
Value ($000) $2,078 Shares 23,775 Est. Cost $85.78 Unrealized -1.4%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,015 Shares 14,711 Est. Cost $14121.19 Unrealized
LQD ISHARES TR 0.4%
Value ($000) $1,977 Shares 16,343 Est. Cost $132.08 Unrealized
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $1,959 Shares 10,319 Est. Cost $254.29 Unrealized -23.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,805 Shares 5,469 Est. Cost $270.06 Unrealized +18.4%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $1,769 Shares 30,500 Est. Cost $56.73 Unrealized -3.9%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $1,760 Shares 42,702 Est. Cost $30.17 Unrealized +35.3%
IXC ISHARES TR 0.3%
Value ($000) $1,734 Shares 47,973 Est. Cost $27.52 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $1,692 Shares 13,583 Est. Cost $129.24 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,536 Shares 22,330 Est. Cost $74.12 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $1,493 Shares 30,135 Est. Cost $46.18 Unrealized 0.0%
QLD PROSHARES TR 0.3%
Value ($000) $1,456 Shares 20,250 Est. Cost $71.90 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,424 Shares 16,550 Est. Cost $92.81 Unrealized
SMH VANECK ETF TRUST 0.3%
Value ($000) $1,381 Shares 5,118 Est. Cost $269.83 Unrealized
ARKF ARK ETF TR 0.2%
Value ($000) $1,282 Shares 44,137 Est. Cost $29.05 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $1,268 Shares 15,136 Est. Cost $77.08 Unrealized +0.4%
C CITIGROUP INC 0.2%
Value ($000) $1,246 Shares 23,325 Est. Cost $57.18 Unrealized -6.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,201 Shares 6,423 Est. Cost $164.79 Unrealized +4.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,121 Shares 25,622 Est. Cost $48.21 Unrealized -0.1%
WMT WALMART INC 0.2%
Value ($000) $1,043 Shares 6,954 Est. Cost $45.18 Unrealized -1.3%
XBI SPDR SER TR 0.2%
Value ($000) $1,032 Shares 11,480 Est. Cost $89.90 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,017 Shares 6,448 Est. Cost $34627.65 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $990 Shares 20,300 Est. Cost $49.01 Unrealized
JETS ETF SER SOLUTIONS 0.2%
Value ($000) $946 Shares 43,493 Est. Cost $21.11 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $932 Shares 11,000 Est. Cost $85.15 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $919 Shares 10,040 Est. Cost $61.56 Unrealized -4.9%
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $889 Shares 9,515 Est. Cost $93.43 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $887 Shares 1,409 Est. Cost $47.63 Unrealized +15.6%
F FORD MTR CO DEL 0.2%
Value ($000) $870 Shares 51,470 Est. Cost $14.55 Unrealized 0.0%
XRT SPDR SER TR 0.2%
Value ($000) $843 Shares 11,156 Est. Cost $88.97 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $823 Shares 16,993 Est. Cost $44.41 Unrealized +9.2%
OBDC OWL ROCK CAPITAL CORPORATION 0.2%
Value ($000) $815 Shares 53,980 Est. Cost $7.19 Unrealized +30.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $815 Shares 5,335 Est. Cost $147.16 Unrealized +4.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $789 Shares 3,542 Est. Cost $186.69 Unrealized +4.7%
V VISA INC 0.1%
Value ($000) $738 Shares 3,328 Est. Cost $190.37 Unrealized +10.3%
XOP SPDR SER TR 0.1%
Value ($000) $720 Shares 5,350 Est. Cost $95.89 Unrealized
DE DEERE & CO 0.1%
Value ($000) $699 Shares 1,679 Est. Cost $363.01 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $693 Shares 29,330 Est. Cost $15.58 Unrealized -4.3%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $673 Shares 6,285 Est. Cost $72667.26 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $666 Shares 2,618 Est. Cost $173530.94 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $653 Shares 14,855 Est. Cost $44123.81 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $643 Shares 3,746 Est. Cost $164.60 Unrealized -3.2%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $625 Shares 29,839 Est. Cost $9.84 Unrealized +48.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $619 Shares 916 Est. Cost $82.11 Unrealized 0.0%
CONTINENTAL RES INC 0.1%
Value ($000) $613 Shares 10,000 Est. Cost $44.80 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $596 Shares 4,695 Est. Cost $69.91 Unrealized +53.3%
ARKK ARK ETF TR 0.1%
Value ($000) $595 Shares 8,981 Est. Cost $45331.35 Unrealized
BNTX BIONTECH SE 0.1%
Value ($000) $577 Shares 3,385 Est. Cost $62603.05 Unrealized
PACWEST BANCORP DEL 0.1%
Value ($000) $553 Shares 12,830 Est. Cost $45.21 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $531 Shares 17,480 Est. Cost $47.56 Unrealized -41.4%
CCJ CAMECO CORP 0.1%
Value ($000) $521 Shares 17,900 Est. Cost $23.23 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $511 Shares 1,157 Est. Cost $314.10 Unrealized +16.2%
AGG ISHARES TR 0.1%
Value ($000) $497 Shares 4,640 Est. Cost $114.15 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $487 Shares 7,350 Est. Cost $28452.08 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $462 Shares 101,100 Est. Cost $3.48 Unrealized +9.4%
IJR ISHARES TR 0.1%
Value ($000) $448 Shares 4,151 Est. Cost $114.53 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $447 Shares 376 Est. Cost $1404.74 Unrealized -22.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $441 Shares 4,192 Est. Cost $121.42 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $431 Shares 2,819 Est. Cost $134.13 Unrealized +6.0%
HYG ISHARES TR 0.1%
Value ($000) $406 Shares 4,929 Est. Cost $87.04 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $404 Shares 8,595 Est. Cost $31133.94 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $400 Shares 9,650 Est. Cost $35.90 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $400 Shares 6,515 Est. Cost $46079.43 Unrealized
NKE NIKE INC 0.1%
Value ($000) $389 Shares 2,888 Est. Cost $154.55 Unrealized -14.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $380 Shares 746 Est. Cost $243.29 Unrealized +85.4%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $377 Shares 4,950 Est. Cost $207.06 Unrealized -61.7%
MCHI ISHARES TR 0.1%
Value ($000) $373 Shares 7,053 Est. Cost $21545.49 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $372 Shares 9,397 Est. Cost $38.94 Unrealized -2.7%
KRE SPDR SER TR 0.1%
Value ($000) $372 Shares 5,400 Est. Cost $70.82 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $370 Shares 4,644 Est. Cost $86.10 Unrealized -4.9%
IEUR ISHARES TR 0.1%
Value ($000) $366 Shares 6,863 Est. Cost $40011.27 Unrealized
NUGT DIREXION SHS ETF TR 0.1%
Value ($000) $357 Shares 5,038 Est. Cost $78179.93 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $357 Shares 786 Est. Cost $477.10 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $349 Shares 2,678 Est. Cost $152.79 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $347 Shares 836 Est. Cost $434.82 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $345 Shares 992 Est. Cost $237984.55 Unrealized
AAXJ ISHARES TR 0.1%
Value ($000) $343 Shares 4,570 Est. Cost $82.57 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $338 Shares 4,710 Est. Cost $70.89 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $325 Shares 3,860 Est. Cost $69.18 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $324 Shares 3,025 Est. Cost $182.33 Unrealized -37.1%
NIO NIO INC 0.1%
Value ($000) $323 Shares 15,364 Est. Cost $30252.61 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $311 Shares 5,586 Est. Cost $45.26 Unrealized +11.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $309 Shares 2,755 Est. Cost $112.14 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $309 Shares 2,999 Est. Cost $105.83 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $303 Shares 7,430 Est. Cost $40.89 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $296 Shares 1,797 Est. Cost $182.23 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $294 Shares 1,847 Est. Cost $147659.98 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $293 Shares 6,488 Est. Cost $48.71 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $269 Shares 2,037 Est. Cost $120358.77 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $268 Shares 11,720 Est. Cost $15474.02 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $262 Shares 875 Est. Cost $313.99 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $262 Shares 3,390 Est. Cost $77.29 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $261 Shares 56,265 Est. Cost $8254.98 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $261 Shares 3,152 Est. Cost $69.89 Unrealized -0.0%
MARATHON OIL CORP 0.0%
Value ($000) $257 Shares 10,233 Est. Cost $16.52 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 5,000 Est. Cost $41.37 Unrealized +23.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $246 Shares 4,625 Est. Cost $53.19 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $245 Shares 8,579 Est. Cost $36.55 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $236 Shares 400 Est. Cost $617.25 Unrealized -8.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $233 Shares 1,088 Est. Cost $177.17 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $227 Shares 545 Est. Cost $361937.56 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $226 Shares 1,803 Est. Cost $123.41 Unrealized +18.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $225 Shares 785 Est. Cost $244.06 Unrealized +1.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $222 Shares 2,052 Est. Cost $115.86 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $218 Shares 1,478 Est. Cost $147.50 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $214 Shares 3,895 Est. Cost $54.94 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $211 Shares 1,030 Est. Cost $222.55 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $209 Shares 1,539 Est. Cost $216.70 Unrealized -44.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $209 Shares 1,130 Est. Cost $184.96 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $208 Shares 1,250 Est. Cost $29.57 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $207 Shares 895 Est. Cost $219.91 Unrealized -1.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $183 Shares 13,580 Est. Cost $13.37 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value ($000) $165 Shares 33,000 Est. Cost $7.96 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $113 Shares 10,369 Est. Cost $11.87 Unrealized -6.8%
CELULARITY INC 0.0%
Value ($000) $109 Shares 12,537 Est. Cost $8.69 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $82 Shares 14,405 Est. Cost $3619.45 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 14,300 Est. Cost $5.03 Unrealized
MONEYLION INC 0.0%
Value ($000) $65 Shares 26,000 Est. Cost $3.35 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $59 Shares 11,900 Est. Cost $6.72 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $47 Shares 25,900 Est. Cost $3.32 Unrealized -6.1%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 28,900 Est. Cost $2.63 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 23,691 Est. Cost $8320.00 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 12,500 Est. Cost $7.79 Unrealized -50.7%
HIPPO HLDGS INC 0.0%
Value ($000) $28 Shares 14,000 Est. Cost $2.71 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 17,900 Est. Cost $2390.00 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 14,300 Est. Cost $1.26 Unrealized
ZK INTL GROUP CO LTD 0.0%
Value ($000) $17 Shares 13,039 Est. Cost $4289.98 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $15 Shares 14,850 Est. Cost $1.38 Unrealized -3.8%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.80 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $10 Shares 14,100 Est. Cost $4390.00 Unrealized