$256 Billion is the total value of IPG Investment Advisors LLC's 122 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,299,202,000 | +3.1% | 111,426 | -5.9% | 4.80% | +11.6% |
| JNPR | Sell | JUNIPER NETWORKS | $10,586,264,000 | -63.7% | 474,295 | -0.6% | 4.13% | -60.7% |
| TBT | Sell | PROSHARES TR | $2,587,741,000 | -61.3% | 55,781 | -53.0% | 1.01% | -58.1% |
| GLD | Sell | SPDR GOLD TRetf | $2,480,701,000 | -67.1% | 21,841 | -66.3% | 0.97% | -64.3% |
| IYF | Sell | ISHARES US FINANCIALS ETFetf | $770,308,000 | -13.1% | 8,540 | -19.4% | 0.30% | -5.9% |
| IEV | Sell | ISHARES EUROPE ETFetf | $511,849,000 | -38.9% | 12,035 | -35.2% | 0.20% | -33.8% |
| SGOL | Sell | ETFS GOLD TR SH | $446,023,000 | -34.7% | 3,850 | -33.3% | 0.17% | -29.3% |
| FB | Sell | FACEBOOK INCcl a | $434,103,000 | -67.6% | 5,564 | -67.2% | 0.17% | -65.0% |
| JNJ | Sell | JOHSON & JOHNSON | $428,737,000 | +112.5% | 4,100 | -4.7% | 0.17% | +128.8% |
| BCSPRDCL | Sell | BARCLAYS BK PLCadr | $344,843,000 | -5.3% | 23,370 | -3.3% | 0.14% | +3.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $337,460,000 | +0.4% | 6,025 | -3.2% | 0.13% | +9.1% |
| YUM | Sell | YUM BRANDS INC | $332,925,000 | -0.3% | 4,570 | -1.5% | 0.13% | +8.3% |
| NBG | Sell | NATIONAL BK OF GREECE S Aspn adr rep 1 sh | $299,646,000 | -44.4% | 167,400 | -6.5% | 0.12% | -39.7% |
| XLY | Sell | SELECT SECTOR SPDR TR CONSUMERetf | $292,208,000 | -32.3% | 4,050 | -37.4% | 0.11% | -26.9% |
| SPG | Sell | SIMON PROPERTY GROUP | $238,018,000 | +4.1% | 1,307 | -0.2% | 0.09% | +13.4% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $238,063,000 | +3.8% | 3,170 | -35.9% | 0.09% | +12.0% |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $230,574,000 | -1.3% | 14,250 | -20.8% | 0.09% | +7.1% |
| AMX | Sell | AMERICAN MOVIL-SAB DE CVadr | $228,254,000 | -13.9% | 10,291 | -2.2% | 0.09% | -7.3% |
| IXJ | Sell | ISHARES S&P GLOBAL HEALTHCAREetf | $216,045,000 | -10.5% | 2,170 | -12.1% | 0.08% | -3.4% |
| RENN | Sell | RENREN INCspon adr | $170,178,000 | -31.1% | 67,800 | -5.6% | 0.07% | -25.8% |
| VALE | Sell | VALE S Aadr | $122,455,000 | -36.7% | 14,970 | -14.8% | 0.05% | -31.4% |
| YGE | Sell | YINGLI GREEN ENERGY HOLDINGS | $23,500,000 | -46.0% | 10,000 | -28.6% | 0.01% | -43.8% |
| OIBR | Exit | OI SA | $0 | – | -52,000 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TR REAL ESTATE CAPPEDetf | $0 | – | -15,000 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -4,950 | -100.0% | -0.07% | – |
| PFF | Exit | ISHARES TR S&P US PFD STK INDEXetf | $0 | – | -5,295 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX REITetf | $0 | – | -2,995 | -100.0% | -0.08% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP | $0 | – | -6,400 | -100.0% | -0.08% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -423 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -14,450 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES SELECT DIVID ETFetf | $0 | – | -3,242 | -100.0% | -0.09% | – |
| ITB | Exit | ISHARES DJ US HOME CONSTRUCTIONetf | $0 | – | -12,300 | -100.0% | -0.10% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -852 | -100.0% | -0.18% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -52,200 | -100.0% | -0.21% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -6,385 | -100.0% | -0.22% | – |
| VALU | Exit | VALUE LINE INC | $0 | – | -42,669 | -100.0% | -0.24% | – |
| GLL | Exit | PROSHARES TR ULTRASHORTetf | $0 | – | -8,087 | -100.0% | -0.29% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -82,020 | -100.0% | -2.23% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -326,590 | -100.0% | -12.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.