IPG Investment Advisors LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
San Diego, CA
CIK
0001602237
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 194 500,403 AAPL, ERJN.MX, SPY, AMZN 13F-HR 2/12/2024 000160223724000002
Q3 2023 155 453,959 AAPL, SPY, ERJN.MX, MG.TO 13F-HR 11/9/2023 000160223723000009
Q2 2023 170 458,302 ERJN.MX, AAPL, SPY, CEMEX SAB DE CV 13F-HR 8/9/2023 000160223723000006
Q1 2023 164 437,920 CEMEX SAB DE CV, ERJN.MX, AAPL, SPY 13F-HR 5/11/2023 000160223723000004
Q4 2022 140 358,531 ERJN.MX, CEMEX SAB DE CV, SPY, AAPL 13F-HR 2/14/2023 000160223723000002
Q3 2022 144 356,534 ERJN.MX, AAPL, MU, SPY 13F-HR 11/14/2022 000160223722000008
Q2 2022 161 399,655 ERJN.MX, AAPL, MU, SPY 13F-HR 8/8/2022 000160223722000006
Q1 2022 171 522,986 ERJN.MX, AAPL, WDC, OI 13F-HR 5/12/2022 000160223722000004
Q4 2021 206 552,512 ERJN.MX, AAPL, MU, WDC 13F-HR 2/14/2022 000160223722000002
Q3 2021 133 316,115 ERJN.MX, AAPL, OI, AMZN 13F-HR 11/8/2021 000160223721000008
Q2 2021 145 341,917 ERJN.MX, AAPL, OI, AMZN 13F-HR 8/13/2021 000160223721000006
Q1 2021 190 512,173 WDC, ERJN.MX, OI, SHV 13F-HR 5/12/2021 000160223721000004
Q4 2020 170 430,844 SHV, PARA, WDC, AAPL 13F-HR 2/8/2021 000160223721000002
Q3 2020 154 349,881 SHV, PARA, AAPL, OI 13F-HR 11/5/2020 000160223720000008
Q2 2020 132 295,084 PARA, AAPL, OI, WDC 13F-HR 8/13/2020 000160223720000006
Q1 2020 126 238,089 SHV, AAPL, ATSG, AMZN 13F-HR 5/12/2020 000160223720000004
Q4 2019 133 315,826 AAPL, MG.TO, WDC, GT 13F-HR 2/12/2020 000160223720000002
Q3 2019 132 286,490 FLEX, AAPL, MG.TO, WDC RESTATEMENT 11/12/2019 000160223719000010
Q2 2019 144 274,705 WDC, MG.TO, ATSG, AAPL 13F-HR 8/12/2019 000160223719000006
Q1 2019 151 292,363 WDC, FLEX, AAPL, MG.TO 13F-HR 5/10/2019 000160223719000004
Q4 2018 144 261,896 ERJN.MX, WDC, AAPL, ATSG 13F-HR 2/1/2019 000160223719000002
Q3 2018 166 309,577 ERJN.MX, AAPL, WDC, AMZN 13F-HR 11/13/2018 000160223718000008
Q2 2018 158 286,067 AAPL, WDC, MG.TO, ATSG 13F-HR 8/8/2018 000160223718000006
Q1 2018 147 306,844 ERJN.MX, AAPL, WDC, SYNT 13F-HR 5/11/2018 000160223718000004
Q4 2017 147 240,361 AAPL, MD, MG.TO, ATSG 13F-HR 2/7/2018 000160223718000002
Q3 2017 141 290,458 AAPL, TLRDQ, MG.TO, ATSG 13F-HR 11/3/2017 000160223717000008
Q2 2017 137 248,909 AAPL, ATSG, MG.TO, TLRDQ 13F-HR 7/28/2017 000160223717000006
Q1 2017 132 221,808 AAPL, TLRDQ, MG.TO, PBR 13F-HR 5/11/2017 000160223717000004
Q4 2016 126 245,868 TLRDQ, AAPL, ATSG, PBR 13F-HR 2/14/2017 000160223717000002
Q3 2016 121 237,853 PBR, AAPL, ATSG, TLRDQ 13F-HR 11/7/2016 000160223716000017
Q2 2016 118 242,000 PBR, AAPL, ATSG, MU 13F-HR 8/10/2016 000160223716000015
Q1 2016 109 221,897 PBR, ATSG, FLEX, AAPL 13F-HR 5/9/2016 000160223716000013
Q4 2015 125 216,720 ATSG, AAPL, FLEX, PBR 13F-HR 1/29/2016 000160223716000011
Q3 2015 128 214,631 AAPL, ATSG, FLEX, PBR 13F-HR 11/2/2015 000160223715000009
Q2 2015 131 275,129 PBR, MD, ATSG, FLEX 13F-HR 8/7/2015 000160223715000007
Q1 2015 130 263,540 ATSG, MD, FLEX, PBR 13F-HR 5/11/2015 000160223715000005
Q4 2014 122 256,264 ATSG, MD, FLEX, PBR 13F-HR 2/10/2015 000160223715000002
Q3 2014 109 277,446 JBLU, JNPR, PBR, ATSG 13F-HR 11/10/2014 000160223714000012
Q2 2014 98 230,743 FLEX, PBR, ATSG, MD 13F-HR 8/11/2014 000160223714000009
Q1 2014 72 213,480 PBR, FLEX, ATSG, MD 13F-HR 5/8/2014 000160223714000006
Q4 2013 56 187,570 ATSG, FLEX, MD, NATIONAL BANK OF GREECE S A 13F-HR 4/4/2014 000160223714000001
Additional filings from IPG Investment Advisors LLC that have since been restated