$277 Billion is the total value of IPG Investment Advisors LLC's 109 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEX | New | TEREX CORP NEW | $9,065,411,000 | – | 285,345 | +100.0% | 3.27% | – |
| JCI | New | JOHNSON CTLS INC | $7,039,044,000 | – | 116,850 | +100.0% | 2.54% | – |
| ROST | New | ROSS STORES INC | $6,199,072,000 | – | 82,020 | +100.0% | 2.23% | – |
| MW | New | MENS WEARHOUSE INC | $2,765,802,000 | – | 109,450 | +100.0% | 1.00% | – |
| SYNT | New | SYNTEL INC | $956,348,000 | – | 10,875 | +100.0% | 0.34% | – |
| GLL | New | PROSHARES TR ULTRASHORTetf | $794,440,000 | – | 8,087 | +100.0% | 0.29% | – |
| BEAV | New | BE AEROSPACE INC | $651,794,000 | – | 7,765 | +100.0% | 0.24% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $592,166,000 | – | 52,200 | +100.0% | 0.21% | – |
| XLY | New | SELECT SECTOR SPDR TR CONSUMERetf | $431,484,000 | – | 6,470 | +100.0% | 0.16% | – |
| SAP | New | SAP AGadr | $376,675,000 | – | 5,220 | +100.0% | 0.14% | – |
| ITB | New | ISHARES DJ US HOME CONSTRUCTIONetf | $276,627,000 | – | 12,300 | +100.0% | 0.10% | – |
| AMX | New | AMERICAN MOVIL-SAB DE CVadr | $265,255,000 | – | 10,526 | +100.0% | 0.10% | – |
| BP | New | BP PLCadr | $246,120,000 | – | 5,600 | +100.0% | 0.09% | – |
| IXJ | New | ISHARES S&P GLOBAL HEALTHCAREetf | $241,319,000 | – | 2,470 | +100.0% | 0.09% | – |
| DVY | New | ISHARES SELECT DIVID ETFetf | $239,454,000 | – | 3,242 | +100.0% | 0.09% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $236,274,000 | – | 14,450 | +100.0% | 0.08% | – |
| TSLA | New | TELSA MOTORS INC | $229,333,000 | – | 945 | +100.0% | 0.08% | – |
| TWTR | New | TWITTER INC | $225,405,000 | – | 4,370 | +100.0% | 0.08% | – |
| VNQ | New | VANGUARD INDEX REITetf | $215,193,000 | – | 2,995 | +100.0% | 0.08% | – |
| BBY | New | BEST BUY INC | $214,976,000 | – | 6,400 | +100.0% | 0.08% | – |
| PFF | New | ISHARES TR S&P US PFD STK INDEXetf | $209,258,000 | – | 5,295 | +100.0% | 0.08% | – |
| REM | New | ISHARES TR REAL ESTATE CAPPEDetf | $176,850,000 | – | 15,000 | +100.0% | 0.06% | – |
| LXU | New | LSB INDUSTRIES INC | $174,769,000 | – | 19,615 | +100.0% | 0.06% | – |
| AINV | New | APOLLO INVESTMENT CORP | $100,287,000 | – | 12,275 | +100.0% | 0.04% | – |
| FTEK | New | FUEL TECH INC | $48,875,000 | – | 11,500 | +100.0% | 0.02% | – |
| PTGCY | New | POTIGAL TELECOMMadr | $50,160,000 | – | 24,000 | +100.0% | 0.02% | – |
| OIBR | New | OI SA | $36,400,000 | – | 52,000 | +100.0% | 0.01% | – |
| CNTF | New | CHINA TECHFAITH WIRELESSadr | $13,000,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 40 | Q3 2023 | 9.9% |
| SPDR S&P 500 ETF TRUST UNITS SERIES 1 | 40 | Q3 2023 | 6.3% |
| Spdr Gold Trust Etf | 40 | Q3 2023 | 4.5% |
| BK OF AMERICA CORP | 40 | Q3 2023 | 1.0% |
| META PLATFORMS INC | 39 | Q3 2023 | 4.7% |
| NEXTFLIX COM INC | 39 | Q3 2023 | 1.1% |
| ATT INC COM | 39 | Q3 2023 | 0.9% |
| AMAZONCOM INC | 38 | Q3 2023 | 6.3% |
| MICROSOFT CORP SHS | 38 | Q3 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 38 | Q3 2023 | 1.6% |
View IPG Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View IPG Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.