IPG INVESTMENT ADVISORS LLC Holdings

IPG INVESTMENT ADVISORS LLC is an investment fund managing more than 356.53M US dollars. The largest holdings include Embraer S.A., Apple and Micron Technology. In Q3 2022 the fund bought assets of total value of 34.54M US dollars and sold assets of total value of 71.45M US dollars.

$356.53M

portfolio value

-30.62%

quarter

-238.71%

1 year

-200.45%

3 years

-219.59%

5 years

IPG INVESTMENT ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	32069842	37245175
Q2 2016	30796657	17244029
Q3 2016	54953189	51864060
Q4 2016	44839794	48410520
Q1 2017	31823541	50598567
Q2 2017	38786487	23316331
Q3 2017	61998154	28934313
Q4 2017	43259958	65843440
Q1 2018	105245727	34124020
Q2 2018	30545089	50275118
Q3 2018	64853953	38146518
Q4 2018	21252091	64100220
Q1 2019	52952867	34552251
Q2 2019	42996001	55762949
Q3 2019	53710362	40136778
Q4 2019	47473481	27103225
Q1 2020	20731478	90661473
Q2 2020	94969462	38600689
Q3 2020	65386570	12096506
Q4 2020	102412813	30876260
Q1 2021	144433116	61791633
Q2 2021	79917157	250571706
Q3 2021	28463325	53419534
Q4 2021	261683762	28355659
Q1 2022	95124000	119754000
Q2 2022	8038000	122972000
Q3 2022	34543448	71453453

IPG INVESTMENT ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Aerospace & Defense Embraer S.A. Portfolio share: 7.39% Portfolio value: 26.35M Avg. open price: $9.6 Current price: $10.25 P/L: +6.76% Bought +4.83% shares Q2 2022	share	7.39%	26.35M	$9.6	$10.25	+6.76%	Bought +4.83% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 6.75% Portfolio value: 24.08M Avg. open price: $99.04 Current price: $146.61 P/L: +48.03% Sold -2.52% shares Q3 2022	share	6.75%	24.08M	$99.04	$146.61	+48.03%	Sold -2.52% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 6.20% Portfolio value: 22.10M Avg. open price: $43.91 Current price: $54.04 P/L: +23.07% Bought +0.21% shares Q3 2022	share	6.20%	22.10M	$43.91	$54.04	+23.07%	Bought +0.21% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 5.47% Portfolio value: 19.51M Avg. open price: $332.21 Current price: $400.01 P/L: +20.41% Sold -9.36% shares Q3 2022	share	5.47%	19.51M	$332.21	$400.01	+20.41%	Sold -9.36% shares Q3 2022
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 5.28% Portfolio value: 18.81M Avg. open price: $6.69 Current price: $4.19 P/L: -37.33% Bought +4.97% shares Q3 2022	share	5.28%	18.81M	$6.69	$4.19	-37.33%	Bought +4.97% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 4.31% Portfolio value: 15.36M Avg. open price: $19.88 Current price: $10.83 P/L: -45.52% Sold -17.32% shares Q3 2022	share	4.31%	15.36M	$19.88	$10.83	-45.52%	Sold -17.32% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.11% Portfolio value: 14.64M Avg. open price: $979.52 Current price: $91.02 P/L: -90.71% Bought +7.47% shares Q3 2022	share	4.11%	14.64M	$979.52	$91.02	-90.71%	Bought +7.47% shares Q3 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 3.96% Portfolio value: 14.11M Avg. open price: $11.53 Current price: $16.2 P/L: +40.52% Sold -0.05% shares Q3 2022	share	3.96%	14.11M	$11.53	$16.2	+40.52%	Sold -0.05% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 3.70% Portfolio value: 13.19M Avg. open price: $57.71 Current price: $34.79 P/L: -39.72% Sold -35.97% shares Q2 2022	share	3.70%	13.19M	$57.71	$34.79	-39.72%	Sold -35.97% shares Q2 2022
Auto Parts Magna International Inc. Portfolio share: 3.59% Portfolio value: 12.80M Avg. open price: $49.6 Current price: $59.25 P/L: +19.44% Sold -24.46% shares Q3 2022	share	3.59%	12.80M	$49.6	$59.25	+19.44%	Sold -24.46% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 2.52% Portfolio value: 8.99M Avg. open price: $69.48 Current price: $166.1 P/L: +139.05% Sold -5.42% shares Q3 2022	share	2.52%	8.99M	$69.48	$166.1	+139.05%	Sold -5.42% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.42% Portfolio value: 8.64M Avg. open price: $170.93 Current price: $250.2 P/L: +46.38% Bought +3.03% shares Q3 2022	share	2.42%	8.64M	$170.93	$250.2	+46.38%	Bought +3.03% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 2.41% Portfolio value: 8.60M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +9.72% shares Q3 2022	share	2.41%	8.60M	$13.42	$11.15	-16.92%	Bought +9.72% shares Q3 2022
Apparel Retail Abercrombie & Fitch Co. Portfolio share: 2.28% Portfolio value: 8.14M Avg. open price: N/A Current price: $22.87 P/L: N/A N/A Q3 2022	share	2.28%	8.14M	N/A	$22.87	N/A	N/A Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 2.28% Portfolio value: 8.13M Avg. open price: $91.45 Current price: $91.45 P/L: -0.00% Bought +14.03% shares Q3 2022	share	2.28%	8.13M	$91.45	$91.45	-0.00%	Bought +14.03% shares Q3 2022
Entertainment Paramount Global Portfolio share: 2.01% Portfolio value: 7.16M Avg. open price: N/A Current price: $19.51 P/L: N/A Sold -8.31% shares Q3 2022	share	2.01%	7.16M	N/A	$19.51	N/A	Sold -8.31% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 1.81% Portfolio value: 6.43M Avg. open price: N/A Current price: $8.01 P/L: N/A N/A Q3 2022	share	1.81%	6.43M	N/A	$8.01	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 1.76% Portfolio value: 6.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.71% shares Q3 2022	share	1.76%	6.29M	N/A	N/A	N/A	Bought +6.71% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 1.76% Portfolio value: 6.26M Avg. open price: N/A Current price: $29.49 P/L: N/A N/A Q3 2022	share	1.76%	6.26M	N/A	$29.49	N/A	N/A Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.50% Portfolio value: 5.33M Avg. open price: $49.91 Current price: $47.94 P/L: -3.94% Sold -5.77% shares Q3 2022	share	1.50%	5.33M	$49.91	$47.94	-3.94%	Sold -5.77% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.24% Portfolio value: 4.41M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -8.55% shares Q3 2022	share	1.24%	4.41M	N/A	$122.43	N/A	Sold -8.55% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 1.18% Portfolio value: 4.19M Avg. open price: $110.15 Current price: $109.87 P/L: -0.26% Sold -41.85% shares Q3 2022	share	1.18%	4.19M	$110.15	$109.87	-0.26%	Sold -41.85% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.16% Portfolio value: 4.12M Avg. open price: $1,747.01 Current price: $99.48 P/L: -94.31% Sold -12.67% shares Q3 2022	share	1.16%	4.12M	$1,747.01	$99.48	-94.31%	Sold -12.67% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.04% Portfolio value: 3.72M Avg. open price: $382.41 Current price: $312.59 P/L: -18.26% Bought +39.30% shares Q3 2022	share	1.04%	3.72M	$382.41	$312.59	-18.26%	Bought +39.30% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.01% Portfolio value: 3.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.26% shares Q3 2022	share	1.01%	3.59M	N/A	N/A	N/A	Sold -0.26% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.89% Portfolio value: 3.18M Avg. open price: $164.38 Current price: $287.73 P/L: +75.04% Bought +11.01% shares Q3 2022	share	0.89%	3.18M	$164.38	$287.73	+75.04%	Bought +11.01% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.89% Portfolio value: 3.18M Avg. open price: $71.4 Current price: $89.81 P/L: +25.79% Bought +39.97% shares Q3 2022	share	0.89%	3.18M	$71.4	$89.81	+25.79%	Bought +39.97% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.77% Portfolio value: 2.73M Avg. open price: $115.41 Current price: $95.93 P/L: -16.88% Sold -21.75% shares Q3 2022	share	0.77%	2.73M	$115.41	$95.93	-16.88%	Sold -21.75% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.76% Portfolio value: 2.71M Avg. open price: $53.67 Current price: $87.63 P/L: +63.28% Bought +19.54% shares Q3 2022	share	0.76%	2.71M	$53.67	$87.63	+63.28%	Bought +19.54% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.74% Portfolio value: 2.63M Avg. open price: $25.69 Current price: $34.47 P/L: +34.17% Bought +33.70% shares Q3 2022	share	0.74%	2.63M	$25.69	$34.47	+34.17%	Bought +33.70% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.74% Portfolio value: 2.62M Avg. open price: $27.7 Current price: $35.04 P/L: +26.49% Sold -0.15% shares Q3 2022	share	0.74%	2.62M	$27.7	$35.04	+26.49%	Sold -0.15% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.67% Portfolio value: 2.38M Avg. open price: $137.66 Current price: $164.39 P/L: +19.42% Bought +0.06% shares Q3 2022	share	0.67%	2.38M	$137.66	$164.39	+19.42%	Bought +0.06% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.66% Portfolio value: 2.36M Avg. open price: $230.67 Current price: $371.54 P/L: +61.07% Bought +18.32% shares Q3 2022	share	0.66%	2.36M	$230.67	$371.54	+61.07%	Bought +18.32% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.65% Portfolio value: 2.31M Avg. open price: $81.82 Current price: $81.18 P/L: -0.78% Sold -5.13% shares Q3 2022	share	0.65%	2.31M	$81.82	$81.18	-0.78%	Sold -5.13% shares Q3 2022
ISHARES TR Portfolio share: 0.64% Portfolio value: 2.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.32% shares Q3 2022	share	0.64%	2.26M	N/A	N/A	N/A	Sold -50.32% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.57% Portfolio value: 2.04M Avg. open price: $403.65 Current price: $169.99 P/L: -57.89% Bought +217.64% shares Q3 2022	share	0.57%	2.04M	$403.65	$169.99	-57.89%	Bought +217.64% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.57% Portfolio value: 2.01M Avg. open price: $114.28 Current price: $97.68 P/L: -14.53% N/A Q1 2022	share	0.57%	2.01M	$114.28	$97.68	-14.53%	N/A Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.50% Portfolio value: 1.78M Avg. open price: $184.19 Current price: $73.62 P/L: -60.03% Bought +40.30% shares Q3 2022	share	0.50%	1.78M	$184.19	$73.62	-60.03%	Bought +40.30% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.48% Portfolio value: 1.72M Avg. open price: $300.58 Current price: $356.09 P/L: +18.47% Bought +4.94% shares Q3 2022	share	0.48%	1.72M	$300.58	$356.09	+18.47%	Bought +4.94% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.46% Portfolio value: 1.62M Avg. open price: $40.61 Current price: $27.7 P/L: -31.79% Bought +2.18% shares Q3 2022	share	0.46%	1.62M	$40.61	$27.7	-31.79%	Bought +2.18% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.44% Portfolio value: 1.58M Avg. open price: $127.12 Current price: $108.49 P/L: -14.65% Sold -1.79% shares Q3 2022	share	0.44%	1.58M	$127.12	$108.49	-14.65%	Sold -1.79% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.44% Portfolio value: 1.57M Avg. open price: $205.91 Current price: $133.93 P/L: -34.96% Bought +5.29% shares Q3 2022	share	0.44%	1.57M	$205.91	$133.93	-34.96%	Bought +5.29% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.42% Portfolio value: 1.48M Avg. open price: $33.45 Current price: $39.9 P/L: +19.29% Bought +19.10% shares Q3 2022	share	0.42%	1.48M	$33.45	$39.9	+19.29%	Bought +19.10% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.41% Portfolio value: 1.46M Avg. open price: $199.3 Current price: $320.08 P/L: +60.60% Bought +83.77% shares Q3 2022	share	0.41%	1.46M	$199.3	$320.08	+60.60%	Bought +83.77% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.39% Portfolio value: 1.39M Avg. open price: N/A Current price: $109.05 P/L: N/A Sold -1.84% shares Q3 2022	share	0.39%	1.39M	N/A	$109.05	N/A	Sold -1.84% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.38% Portfolio value: 1.35M Avg. open price: $185.56 Current price: $90.52 P/L: -51.22% Sold -5.36% shares Q3 2022	share	0.38%	1.35M	$185.56	$90.52	-51.22%	Sold -5.36% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.35% Portfolio value: 1.25M Avg. open price: N/A Current price: $78.74 P/L: N/A N/A Q4 2021	share	0.35%	1.25M	N/A	$78.74	N/A	N/A Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 1.20M Avg. open price: $1,424.02 Current price: $99.87 P/L: -92.99% Bought +3.48% shares Q3 2022	share	0.34%	1.20M	$1,424.02	$99.87	-92.99%	Bought +3.48% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.33% Portfolio value: 1.17M Avg. open price: $42.83 Current price: $38.79 P/L: -9.44% Bought +42.93% shares Q3 2022	share	0.33%	1.17M	$42.83	$38.79	-9.44%	Bought +42.93% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.33% Portfolio value: 1.15M Avg. open price: $54.88 Current price: $123.3 P/L: +124.66% Bought +5.94% shares Q3 2022	share	0.33%	1.15M	$54.88	$123.3	+124.66%	Bought +5.94% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.29% Portfolio value: 1.03M Avg. open price: $154.79 Current price: $146.06 P/L: -5.64% Bought +5.78% shares Q3 2022	share	0.29%	1.03M	$154.79	$146.06	-5.64%	Bought +5.78% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.26% Portfolio value: 910.33K Avg. open price: $71.22 Current price: $182.45 P/L: +156.18% Sold -42.63% shares Q3 2022	share	0.26%	910.33K	$71.22	$182.45	+156.18%	Sold -42.63% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.25% Portfolio value: 892.34K Avg. open price: $1,253.06 Current price: $881.9 P/L: -29.62% Sold -18.76% shares Q3 2022	share	0.25%	892.34K	$1,253.06	$881.9	-29.62%	Sold -18.76% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.25% Portfolio value: 883.21K Avg. open price: N/A Current price: $118.33 P/L: N/A N/A Q3 2022	share	0.25%	883.21K	N/A	$118.33	N/A	N/A Q3 2022
ProShares UltraShort QQQ Portfolio share: 0.24% Portfolio value: 850.33K Avg. open price: N/A Current price: $22.51 P/L: N/A N/A Q3 2022	share	0.24%	850.33K	N/A	$22.51	N/A	N/A Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.24% Portfolio value: 848.84K Avg. open price: $85.27 Current price: $140.93 P/L: +65.28% Bought +38.62% shares Q3 2022	share	0.24%	848.84K	$85.27	$140.93	+65.28%	Bought +38.62% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.23% Portfolio value: 817.75K Avg. open price: $100.14 Current price: $151.65 P/L: +51.43% Sold -1.42% shares Q3 2022	share	0.23%	817.75K	$100.14	$151.65	+51.43%	Sold -1.42% shares Q3 2022
Diagnostics & Research 23andMe Holding Co. Portfolio share: 0.22% Portfolio value: 774.82K Avg. open price: N/A Current price: $3.19 P/L: N/A N/A Q3 2022	share	0.22%	774.82K	N/A	$3.19	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.21% Portfolio value: 753.74K Avg. open price: $149.89 Current price: $156.08 P/L: +4.13% Bought +235.96% shares Q3 2022	share	0.21%	753.74K	$149.89	$156.08	+4.13%	Bought +235.96% shares Q3 2022
Education & Training Services Coursera, Inc. Portfolio share: 0.21% Portfolio value: 733.04K Avg. open price: N/A Current price: $13.23 P/L: N/A N/A Q3 2022	share	0.21%	733.04K	N/A	$13.23	N/A	N/A Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.21% Portfolio value: 731.5K Avg. open price: N/A Current price: $16.75 P/L: N/A N/A Q3 2022	share	0.21%	731.5K	N/A	$16.75	N/A	N/A Q3 2022
Invesco Dynamic Leisure and Entertainment ETF Portfolio share: 0.20% Portfolio value: 703.39K Avg. open price: N/A Current price: $38.89 P/L: N/A N/A Q4 2021	share	0.20%	703.39K	N/A	$38.89	N/A	N/A Q4 2021
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.19% Portfolio value: 668.1K Avg. open price: $12.13 Current price: $74.27 P/L: +512.18% N/A Q4 2021	share	0.19%	668.1K	$12.13	$74.27	+512.18%	N/A Q4 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.18% Portfolio value: 652.38K Avg. open price: $94.41 Current price: $84.66 P/L: -10.33% Sold -0.15% shares Q3 2022	share	0.18%	652.38K	$94.41	$84.66	-10.33%	Sold -0.15% shares Q3 2022
SPDR S&P Retail ETF Portfolio share: 0.18% Portfolio value: 652.22K Avg. open price: $71.79 Current price: $65.41 P/L: -8.88% Bought +13.78% shares Q3 2022	share	0.18%	652.22K	$71.79	$65.41	-8.88%	Bought +13.78% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.18% Portfolio value: 628.5K Avg. open price: $30.72 Current price: $31.07 P/L: +1.14% Bought +36.00% shares Q3 2022	share	0.18%	628.5K	$30.72	$31.07	+1.14%	Bought +36.00% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.16% Portfolio value: 585.73K Avg. open price: N/A Current price: $18.7 P/L: N/A Sold -4.81% shares Q3 2022	share	0.16%	585.73K	N/A	$18.7	N/A	Sold -4.81% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.16% Portfolio value: 569.4K Avg. open price: $10.63 Current price: $12.45 P/L: +17.17% Sold -5.25% shares Q3 2022	share	0.16%	569.4K	$10.63	$12.45	+17.17%	Sold -5.25% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.16% Portfolio value: 566.24K Avg. open price: $122.7 Current price: $232.57 P/L: +89.55% Sold -2.57% shares Q2 2022	share	0.16%	566.24K	$122.7	$232.57	+89.55%	Sold -2.57% shares Q2 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.16% Portfolio value: 553.47K Avg. open price: $54.61 Current price: $60.75 P/L: +11.24% Bought +74.07% shares Q3 2022	share	0.16%	553.47K	$54.61	$60.75	+11.24%	Bought +74.07% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.15% Portfolio value: 536.32K Avg. open price: $122.35 Current price: $105.59 P/L: -13.70% Bought +96.44% shares Q3 2022	share	0.15%	536.32K	$122.35	$105.59	-13.70%	Bought +96.44% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.15% Portfolio value: 532.32K Avg. open price: $14.99 Current price: $19.19 P/L: +28.00% Sold -8.76% shares Q3 2022	share	0.15%	532.32K	$14.99	$19.19	+28.00%	Sold -8.76% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.15% Portfolio value: 524.42K Avg. open price: $29.62 Current price: $43.66 P/L: +47.40% Sold -10.65% shares Q3 2022	share	0.15%	524.42K	$29.62	$43.66	+47.40%	Sold -10.65% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 506.24K Avg. open price: $116.37 Current price: $133.11 P/L: +14.38% Bought +66.35% shares Q3 2022	share	0.14%	506.24K	$116.37	$133.11	+14.38%	Bought +66.35% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.13% Portfolio value: 468.15K Avg. open price: $416.28 Current price: $367.34 P/L: -11.76% Sold -48.46% shares Q3 2022	share	0.13%	468.15K	$416.28	$367.34	-11.76%	Sold -48.46% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.13% Portfolio value: 466.84K Avg. open price: $314.82 Current price: $340.03 P/L: +8.01% Bought +38.40% shares Q3 2022	share	0.13%	466.84K	$314.82	$340.03	+8.01%	Bought +38.40% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.13% Portfolio value: 455.11K Avg. open price: $490.35 Current price: $530.64 P/L: +8.22% N/A Q3 2022	share	0.13%	455.11K	$490.35	$530.64	+8.22%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.13% Portfolio value: 447.24K Avg. open price: $561.42 Current price: $488.66 P/L: -12.96% Sold -52.00% shares Q3 2022	share	0.13%	447.24K	$561.42	$488.66	-12.96%	Sold -52.00% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.12% Portfolio value: 419.08K Avg. open price: $79.78 Current price: $85.77 P/L: +7.51% Sold -0.97% shares Q3 2022	share	0.12%	419.08K	$79.78	$85.77	+7.51%	Sold -0.97% shares Q3 2022
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 0.11% Portfolio value: 408.79K Avg. open price: $40.57 Current price: $41.97 P/L: +3.44% Bought +1.94% shares Q3 2022	share	0.11%	408.79K	$40.57	$41.97	+3.44%	Bought +1.94% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 409.11K Avg. open price: $123.72 Current price: $138.43 P/L: +11.89% Sold -1.49% shares Q3 2022	share	0.11%	409.11K	$123.72	$138.43	+11.89%	Sold -1.49% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.11% Portfolio value: 391.48K Avg. open price: $163.59 Current price: $98.51 P/L: -39.78% Bought +7.72% shares Q3 2022	share	0.11%	391.48K	$163.59	$98.51	-39.78%	Bought +7.72% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.10% Portfolio value: 370.15K Avg. open price: $60.73 Current price: $53.84 P/L: -11.35% Sold -1.00% shares Q3 2022	share	0.10%	370.15K	$60.73	$53.84	-11.35%	Sold -1.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.10% Portfolio value: 367.00K Avg. open price: $113.22 Current price: $131.37 P/L: +16.03% Sold -64.83% shares Q3 2022	share	0.10%	367.00K	$113.22	$131.37	+16.03%	Sold -64.83% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.10% Portfolio value: 364.10K Avg. open price: $96.07 Current price: $149.09 P/L: +55.19% Sold -2.27% shares Q3 2022	share	0.10%	364.10K	$96.07	$149.09	+55.19%	Sold -2.27% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 357.38K Avg. open price: $202.48 Current price: $154.93 P/L: -23.48% Bought +26.44% shares Q3 2022	share	0.10%	357.38K	$202.48	$154.93	-23.48%	Bought +26.44% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 351.70K Avg. open price: N/A Current price: $70.15 P/L: N/A N/A Q2 2022	share	0.10%	351.70K	N/A	$70.15	N/A	N/A Q2 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 351.67K Avg. open price: $43.39 Current price: $41.36 P/L: -4.67% Sold -31.51% shares Q3 2022	share	0.10%	351.67K	$43.39	$41.36	-4.67%	Sold -31.51% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.09% Portfolio value: 329.38K Avg. open price: $47.62 Current price: $39.87 P/L: -16.27% Bought +9.31% shares Q2 2022	share	0.09%	329.38K	$47.62	$39.87	-16.27%	Bought +9.31% shares Q2 2022
Oil & Gas E&P SilverBow Resources, Inc. Portfolio share: 0.09% Portfolio value: 322.56K Avg. open price: N/A Current price: $30.65 P/L: N/A N/A Q3 2022	share	0.09%	322.56K	N/A	$30.65	N/A	N/A Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.09% Portfolio value: 317.50K Avg. open price: $46 Current price: $48.62 P/L: +5.71% Bought +75.83% shares Q3 2022	share	0.09%	317.50K	$46	$48.62	+5.71%	Bought +75.83% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.09% Portfolio value: 314.68K Avg. open price: $81.71 Current price: $59.42 P/L: -27.28% N/A Q3 2022	share	0.09%	314.68K	$81.71	$59.42	-27.28%	N/A Q3 2022
ARK Innovation ETF Portfolio share: 0.08% Portfolio value: 295.65K Avg. open price: $94.2 Current price: $36.07 P/L: -61.71% Sold -17.35% shares Q3 2022	share	0.08%	295.65K	$94.2	$36.07	-61.71%	Sold -17.35% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 291.23K Avg. open price: $27.18 Current price: $18.75 P/L: -31.02% Sold -2.57% shares Q3 2022	share	0.08%	291.23K	$27.18	$18.75	-31.02%	Sold -2.57% shares Q3 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 0.08% Portfolio value: 289.95K Avg. open price: $38.59 Current price: $24.46 P/L: -36.62% N/A Q4 2021	share	0.08%	289.95K	$38.59	$24.46	-36.62%	N/A Q4 2021
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 289.17K Avg. open price: $85.07 Current price: $141.74 P/L: +66.61% N/A Q3 2022	share	0.08%	289.17K	$85.07	$141.74	+66.61%	N/A Q3 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.08% Portfolio value: 277.25K Avg. open price: $5.3 Current price: $5.76 P/L: +8.74% Bought +332.52% shares Q2 2022	share	0.08%	277.25K	$5.3	$5.76	+8.74%	Bought +332.52% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.08% Portfolio value: 275.24K Avg. open price: $253.54 Current price: $535.04 P/L: +111.03% Sold -9.32% shares Q3 2022	share	0.08%	275.24K	$253.54	$535.04	+111.03%	Sold -9.32% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.07% Portfolio value: 262.58K Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q3 2022	share	0.07%	262.58K	N/A	$135.63	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.07% Portfolio value: 262.04K Avg. open price: $96.48 Current price: $81.62 P/L: -15.40% Sold -94.27% shares Q3 2022	share	0.07%	262.04K	$96.48	$81.62	-15.40%	Sold -94.27% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.07% Portfolio value: 261.49K Avg. open price: $46.25 Current price: $35.79 P/L: -22.62% N/A Q3 2022	share	0.07%	261.49K	$46.25	$35.79	-22.62%	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.07% Portfolio value: 261.14K Avg. open price: $119.45 Current price: $81.97 P/L: -31.38% Sold -23.90% shares Q3 2022	share	0.07%	261.14K	$119.45	$81.97	-31.38%	Sold -23.90% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.07% Portfolio value: 254.46K Avg. open price: $62.36 Current price: $47.71 P/L: -23.50% Sold -69.79% shares Q3 2022	share	0.07%	254.46K	$62.36	$47.71	-23.50%	Sold -69.79% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.07% Portfolio value: 249.71K Avg. open price: $4.52 Current price: $3.97 P/L: -12.17% Bought +0.30% shares Q3 2021	share	0.07%	249.71K	$4.52	$3.97	-12.17%	Bought +0.30% shares Q3 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.07% Portfolio value: 249.60K Avg. open price: $134.56 Current price: $109.62 P/L: -18.53% Sold -0.36% shares Q3 2022	share	0.07%	249.60K	$134.56	$109.62	-18.53%	Sold -0.36% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.07% Portfolio value: 243.91K Avg. open price: $200.42 Current price: $213.68 P/L: +6.61% Sold -53.36% shares Q3 2022	share	0.07%	243.91K	$200.42	$213.68	+6.61%	Sold -53.36% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.07% Portfolio value: 243.08K Avg. open price: $60.23 Current price: $55.92 P/L: -7.15% N/A Q3 2022	share	0.07%	243.08K	$60.23	$55.92	-7.15%	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 239.87K Avg. open price: $42.01 Current price: $39.09 P/L: -6.96% N/A Q3 2022	share	0.07%	239.87K	$42.01	$39.09	-6.96%	N/A Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.07% Portfolio value: 233.17K Avg. open price: $28.51 Current price: $12.8 P/L: -55.10% Sold -39.89% shares Q3 2022	share	0.07%	233.17K	$28.51	$12.8	-55.10%	Sold -39.89% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.07% Portfolio value: 232.51K Avg. open price: $176.99 Current price: $116.92 P/L: -33.94% Sold -2.85% shares Q3 2022	share	0.07%	232.51K	$176.99	$116.92	-33.94%	Sold -2.85% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 226.94K Avg. open price: $72.27 Current price: $74.84 P/L: +3.55% Sold -35.50% shares Q3 2022	share	0.06%	226.94K	$72.27	$74.84	+3.55%	Sold -35.50% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.06% Portfolio value: 218.53K Avg. open price: N/A Current price: $68.42 P/L: N/A N/A Q3 2022	share	0.06%	218.53K	N/A	$68.42	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 213.23K Avg. open price: $326.15 Current price: $490.67 P/L: +50.44% Sold -52.29% shares Q2 2022	share	0.06%	213.23K	$326.15	$490.67	+50.44%	Sold -52.29% shares Q2 2022
Healthcare Plans Humana Inc. Portfolio share: 0.06% Portfolio value: 210.91K Avg. open price: N/A Current price: $547.42 P/L: N/A N/A Q3 2022	share	0.06%	210.91K	N/A	$547.42	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.06% Portfolio value: 210.60K Avg. open price: $543.28 Current price: $557.21 P/L: +2.56% Bought +3.75% shares Q3 2022	share	0.06%	210.60K	$543.28	$557.21	+2.56%	Bought +3.75% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.06% Portfolio value: 207.9K Avg. open price: N/A Current price: $17.32 P/L: N/A N/A Q3 2022	share	0.06%	207.9K	N/A	$17.32	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.06% Portfolio value: 207.79K Avg. open price: $138.01 Current price: $178.78 P/L: +29.54% Sold -9.47% shares Q3 2022	share	0.06%	207.79K	$138.01	$178.78	+29.54%	Sold -9.47% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.06% Portfolio value: 206.28K Avg. open price: N/A Current price: $29.53 P/L: N/A Sold -56.48% shares Q3 2022	share	0.06%	206.28K	N/A	$29.53	N/A	Sold -56.48% shares Q3 2022
iShares Silver Trust Portfolio share: 0.06% Portfolio value: 205.1K Avg. open price: $15.9 Current price: $20.44 P/L: +28.53% Sold -77.23% shares Q4 2021	share	0.06%	205.1K	$15.9	$20.44	+28.53%	Sold -77.23% shares Q4 2021
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.06% Portfolio value: 201.84K Avg. open price: N/A Current price: $381.13 P/L: N/A N/A Q3 2022	share	0.06%	201.84K	N/A	$381.13	N/A	N/A Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.06% Portfolio value: 201.01K Avg. open price: $7.35 Current price: $2.78 P/L: -62.16% Sold -11.83% shares Q2 2022	share	0.06%	201.01K	$7.35	$2.78	-62.16%	Sold -11.83% shares Q2 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.05% Portfolio value: 193.22K Avg. open price: $2.67 Current price: $2.91 P/L: +8.82% N/A Q2 2022	share	0.05%	193.22K	$2.67	$2.91	+8.82%	N/A Q2 2022
Silver Pan American Silver Corp. Portfolio share: 0.05% Portfolio value: 190.56K Avg. open price: N/A Current price: $16.59 P/L: N/A N/A Q3 2022	share	0.05%	190.56K	N/A	$16.59	N/A	N/A Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.05% Portfolio value: 182.18K Avg. open price: $11.12 Current price: $16.21 P/L: +45.77% Bought +0.99% shares Q3 2022	share	0.05%	182.18K	$11.12	$16.21	+45.77%	Bought +0.99% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.04% Portfolio value: 130.41K Avg. open price: $42.71 Current price: $9.68 P/L: -77.33% N/A Q3 2022	share	0.04%	130.41K	$42.71	$9.68	-77.33%	N/A Q3 2022
Biotechnology Celularity Inc. Portfolio share: 0.03% Portfolio value: 108.03K Avg. open price: $6.95 Current price: $1.69 P/L: -75.67% Bought +32.12% shares Q3 2022	share	0.03%	108.03K	$6.95	$1.69	-75.67%	Bought +32.12% shares Q3 2022
Biotechnology scPharmaceuticals Inc. Portfolio share: 0.03% Portfolio value: 93.23K Avg. open price: N/A Current price: $6.9 P/L: N/A N/A Q4 2021	share	0.03%	93.23K	N/A	$6.9	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.02% Portfolio value: 88.31K Avg. open price: N/A Current price: $10.92 P/L: N/A Sold -0.03% shares Q3 2022	share	0.02%	88.31K	N/A	$10.92	N/A	Sold -0.03% shares Q3 2022
Biotechnology InflaRx N.V. Portfolio share: 0.02% Portfolio value: 68.37K Avg. open price: N/A Current price: $2.5 P/L: N/A N/A Q2 2021	share	0.02%	68.37K	N/A	$2.5	N/A	N/A Q2 2021
Education & Training Services TAL Education Group Portfolio share: 0.01% Portfolio value: 49.4K Avg. open price: N/A Current price: $5.49 P/L: N/A N/A Q2 2022	share	0.01%	49.4K	N/A	$5.49	N/A	N/A Q2 2022
Leisure PLBY Group, Inc. Portfolio share: 0.01% Portfolio value: 42.03K Avg. open price: $38.89 Current price: $4.12 P/L: -89.41% N/A Q3 2022	share	0.01%	42.03K	$38.89	$4.12	-89.41%	N/A Q3 2022
Biotechnology RVL Pharmaceuticals plc Portfolio share: 0.01% Portfolio value: 36.75K Avg. open price: N/A Current price: $1.45 P/L: N/A N/A Q3 2022	share	0.01%	36.75K	N/A	$1.45	N/A	N/A Q3 2022
Biotechnology Oncternal Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 21.12K Avg. open price: N/A Current price: $1.1 P/L: N/A Sold -22.97% shares Q4 2021	share	0.01%	21.12K	N/A	$1.1	N/A	Sold -22.97% shares Q4 2021
Furnishings, Fixtures & Appliances Aterian, Inc. Portfolio share: 0.01% Portfolio value: 18.72K Avg. open price: N/A Current price: $1.1 P/L: N/A N/A Q3 2022	share	0.01%	18.72K	N/A	$1.1	N/A	N/A Q3 2022
Diagnostics & Research OPKO Health, Inc. Portfolio share: 0.01% Portfolio value: 18.9K Avg. open price: N/A Current price: $1.42 P/L: N/A N/A Q3 2022	share	0.01%	18.9K	N/A	$1.42	N/A	N/A Q3 2022
Biotechnology CytomX Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 18.12K Avg. open price: N/A Current price: $1.71 P/L: N/A N/A Q2 2021	share	0.01%	18.12K	N/A	$1.71	N/A	N/A Q2 2021
Software—Application MoneyLion Inc. Portfolio share: 0.00% Portfolio value: 14.28K Avg. open price: $3.86 Current price: $0.7 P/L: -81.78% Sold -27.27% shares Q3 2022	share	0.00%	14.28K	$3.86	$0.7	-81.78%	Sold -27.27% shares Q3 2022
Steel ZK International Group Co., Ltd. Portfolio share: 0.00% Portfolio value: 13.74K Avg. open price: $1.03 Current price: $0.61 P/L: -40.77% Bought +35.11% shares Q3 2022	share	0.00%	13.74K	$1.03	$0.61	-40.77%	Bought +35.11% shares Q3 2022
Biotechnology Adverum Biotechnologies, Inc. Portfolio share: 0.00% Portfolio value: 9.5K Avg. open price: N/A Current price: $0.66 P/L: N/A N/A Q4 2021	share	0.00%	9.5K	N/A	$0.66	N/A	N/A Q4 2021
Other Industrial Metals & Mining Trilogy Metals Inc. Portfolio share: 0.00% Portfolio value: 9.01K Avg. open price: N/A Current price: $0.6 P/L: N/A N/A Q1 2018	share	0.00%	9.01K	N/A	$0.6	N/A	N/A Q1 2018
Biotechnology Solid Biosciences Inc. Portfolio share: 0.00% Portfolio value: 8.35K Avg. open price: N/A Current price: $6.46 P/L: N/A N/A Q3 2021	share	0.00%	8.35K	N/A	$6.46	N/A	N/A Q3 2021
Biotechnology Orchard Therapeutics plc Portfolio share: 0.00% Portfolio value: 7.05K Avg. open price: N/A Current price: $0.45 P/L: N/A N/A Q2 2021	share	0.00%	7.05K	N/A	$0.45	N/A	N/A Q2 2021
Biotechnology PhaseBio Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 5.05K Avg. open price: N/A Current price: $0.07 P/L: N/A Sold -0.69% shares Q3 2022	share	0.00%	5.05K	N/A	$0.07	N/A	Sold -0.69% shares Q3 2022
Drug Manufacturers—Specialty & Generic Kala Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 3.16K Avg. open price: N/A Current price: $4.98 P/L: N/A N/A Q4 2021	share	0.00%	3.16K	N/A	$4.98	N/A	N/A Q4 2021
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$93.95	N/A	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.08 Current price: $73.62 P/L: -45.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$134.08	$73.62	-45.09%	Sold -100.00% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.91	N/A	Sold -100.00% shares Q3 2022
Biotechnology Caladrius Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.43	N/A	Sold -100.00% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.65	N/A	Sold -100.00% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $244.05 Current price: $45.96 P/L: -81.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$244.05	$45.96	-81.17%	Sold -100.00% shares Q3 2022
Broadcasting CuriosityStream Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.29	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $436.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$436.89	N/A	Sold -100.00% shares Q3 2022
Asset Management DoubleLine Opportunistic Credit Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.96	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.23	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $242.72 Current price: $176.6 P/L: -27.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$242.72	$176.6	-27.24%	Sold -100.00% shares Q3 2022
Specialty Retail GrowGeneration Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.08	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.4	N/A	Sold -100.00% shares Q3 2022
Insurance—Specialty Hippo Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.24 Current price: $13.87 P/L: +519.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.24	$13.87	+519.89%	Sold -100.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $304.17 Current price: $401.35 P/L: +31.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$304.17	$401.35	+31.95%	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.41 Current price: $98.54 P/L: -14.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.41	$98.54	-14.62%	Sold -100.00% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $133.38 Current price: $135.49 P/L: +1.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$133.38	$135.49	+1.59%	Sold -100.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.27 Current price: $99.28 P/L: +25.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.27	$99.28	+25.25%	Sold -100.00% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.79 Current price: $66.42 P/L: -8.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.79	$66.42	-8.75%	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.33 Current price: $29.78 P/L: -10.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.33	$29.78	-10.66%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Laredo Petroleum, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.8 Current price: $56.11 P/L: +472.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.8	$56.11	+472.55%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.77 Current price: $369.29 P/L: +198.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.77	$369.29	+198.36%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.52	N/A	Sold -100.00% shares Q3 2022
Biotechnology Matinas BioPharma Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.25 Current price: $0.61 P/L: -51.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.25	$0.61	-51.16%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.14 Current price: $110.01 P/L: +42.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.14	$110.01	+42.61%	Sold -100.00% shares Q3 2022
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.01 Current price: $94.94 P/L: -14.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.01	$94.94	-14.48%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Ring Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.68 Current price: $2.48 P/L: +264.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.68	$2.48	+264.71%	Sold -100.00% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $125.28 Current price: $56.42 P/L: -54.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$125.28	$56.42	-54.96%	Sold -100.00% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.24 Current price: $34.58 P/L: -16.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.24	$34.58	-16.16%	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $675.96 Current price: $40.79 P/L: -93.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$675.96	$40.79	-93.97%	Sold -100.00% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.92 Current price: $13.58 P/L: -8.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.92	$13.58	-8.97%	Sold -100.00% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.53	N/A	Sold -100.00% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.37 Current price: $17.19 P/L: +11.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.37	$17.19	+11.83%	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.6 Current price: $63.14 P/L: -53.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$135.6	$63.14	-53.44%	Sold -100.00% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $175.44 Current price: $46.09 P/L: -73.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$175.44	$46.09	-73.73%	Sold -100.00% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $112.02 Current price: $111.02 P/L: -0.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$112.02	$111.02	-0.89%	Sold -100.00% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.65 Current price: $122.19 P/L: +34.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.65	$122.19	+34.79%	Sold -100.00% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $181.39 Current price: $252.99 P/L: +39.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$181.39	$252.99	+39.47%	Sold -100.00% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $147.78 Current price: $143.56 P/L: -2.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$147.78	$143.56	-2.86%	Sold -100.00% shares Q3 2022
Biotechnology Verona Pharma plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.57	N/A	Sold -100.00% shares Q3 2022
PARAMOUNT GLOBAL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Vroom, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.11	N/A	Sold -100.00% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.91	N/A	Sold -100.00% shares Q3 2022

Showing TOP 187 IPG INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of IPG INVESTMENT ADVISORS LLC?

The biggest position of the IPG INVESTMENT ADVISORS LLC is Embraer S.A. (ERJ) with 7.39% portfolio share worth of 26.36M US dollars.

Top 5 IPG INVESTMENT ADVISORS's holdings represent 31.1% of the portfolio:

Embraer S.A. (ERJ) – 7.39%
Apple Inc. (AAPL) – 6.75%
Micron Technology, Inc. (MU) – 6.2%
SPDR S&P 500 ETF Trust (SPY) – 5.47%
CEMEX, S.A.B. de C.V. (CX) – 5.28%

Who is the portfolio manager of IPG INVESTMENT ADVISORS LLC?

The portfolio manager of the IPG INVESTMENT ADVISORS LLC is .

What is the total asset value of the IPG INVESTMENT ADVISORS LLC portfolio?

IPG INVESTMENT ADVISORS LLC total asset value (portfolio value) is 356.53M US dollars.

Who is ?

is the portfolio manager of the IPG INVESTMENT ADVISORS LLC.

What is (IPG INVESTMENT ADVISORS LLC) fund performance?

IPG INVESTMENT ADVISORS's quarterly performance is -30.62%, annualy -238.71%. In the past 3 years, the value of 's portfolio has decreased by -200%. In the past 5 years, the value of the portfolio has decreased by -220%.

What is the IPG INVESTMENT ADVISORS LLC CIK?

IPG INVESTMENT ADVISORS's Central Index Key is 0001602237 .

IPG INVESTMENT ADVISORS LLC Holdings

IPG INVESTMENT ADVISORS LLC portfolio value:

IPG INVESTMENT ADVISORS LLC quarter portfolio value change:

IPG INVESTMENT ADVISORS LLC 1 year portfolio value change:

IPG INVESTMENT ADVISORS LLC 3 years portfolio value change:

IPG INVESTMENT ADVISORS LLC 5 years portfolio value change: