$264 Billion is the total value of IPG Investment Advisors LLC's 130 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATSG | Sell | AIR TRANS SVCS GROUP INC | $23,654,002,000 | +3.6% | 2,565,510 | -3.8% | 8.98% | +0.7% |
| MD | Sell | MEDNAX INC | $21,865,028,000 | +3.9% | 301,545 | -5.3% | 8.30% | +1.0% |
| FLEX | Sell | FLEXTRONICS INTL LTD | $19,950,577,000 | -1.3% | 1,574,010 | -12.9% | 7.57% | -4.0% |
| AAPL | Sell | APPLE INC | $11,223,835,000 | -8.7% | 90,202 | -19.0% | 4.26% | -11.3% |
| JNPR | Sell | JUNIPER NETWORKS | $10,181,999,000 | -3.8% | 450,930 | -4.9% | 3.86% | -6.5% |
| MW | Sell | MENS WEARHOUSE INC | $10,023,966,000 | +15.1% | 192,030 | -2.7% | 3.80% | +11.9% |
| CAR | Sell | AVIS BUDGET GROUP INC | $7,090,357,000 | -14.2% | 120,145 | -3.6% | 2.69% | -16.6% |
| KMX | Sell | CARMAX INC | $6,652,840,000 | -8.5% | 96,404 | -11.7% | 2.52% | -11.0% |
| EBAY | Sell | EBAY INC | $5,981,762,000 | -10.3% | 103,706 | -12.7% | 2.27% | -12.8% |
| NVDA | Sell | NVIDIA CORP | $5,265,044,000 | -2.0% | 251,615 | -6.1% | 2.00% | -4.6% |
| EMC | Sell | EMC CORP | $3,837,706,000 | -23.1% | 150,145 | -10.5% | 1.46% | -25.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDspon adr | $3,498,520,000 | -17.5% | 149,000 | -21.3% | 1.33% | -19.7% |
| GLW | Sell | CORNING INC | $2,092,230,000 | -41.7% | 92,250 | -41.1% | 0.79% | -43.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,033,328,000 | -1.6% | 19,255 | -3.7% | 0.77% | -4.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,586,351,000 | -3.3% | 63,940 | -1.5% | 0.60% | -5.9% |
| QLD | Sell | PROSHARES TR ULTRA QQQetf | $1,306,492,000 | -6.1% | 9,165 | -9.9% | 0.50% | -8.7% |
| MSFT | Sell | MICROSOFT CORP | $1,225,748,000 | -13.8% | 30,150 | -1.5% | 0.46% | -16.2% |
| AGNC | Sell | AMERICAN CAP AGY CORP | $1,200,679,000 | -7.3% | 56,287 | -5.1% | 0.46% | -9.7% |
| INTC | Sell | INTEL CORP | $1,100,704,000 | -17.9% | 35,200 | -4.7% | 0.42% | -20.1% |
| NBGPRA | Sell | NATIONAL BANK OF GREECE S Aadr prf sera | $840,000,000 | -50.3% | 95,250 | -20.5% | 0.32% | -51.7% |
| GM | Sell | GENERAL MOTORS COMPANY | $837,000,000 | -32.6% | 22,320 | -37.3% | 0.32% | -34.4% |
| FXI | Sell | ISHARES CHINA LARGE CAP ETFetf | $739,995,000 | +3.9% | 16,650 | -2.7% | 0.28% | +1.1% |
| AMZN | Sell | AMAZON.COM INC | $689,129,000 | -41.1% | 1,852 | -50.9% | 0.26% | -42.9% |
| IYF | Sell | ISHARES US FINANCIALS ETFetf | $671,437,000 | -12.8% | 7,540 | -11.7% | 0.26% | -15.3% |
| X | Sell | UNITED STATES STEEL CORP | $542,656,000 | -21.9% | 22,240 | -14.4% | 0.21% | -24.0% |
| KO | Sell | COCA COLA COMPANY | $395,281,000 | -15.9% | 9,748 | -12.4% | 0.15% | -18.0% |
| DIS | Sell | WALT DISNEY CO | $393,862,000 | -34.2% | 3,755 | -40.9% | 0.15% | -36.3% |
| SAP | Sell | SAP AGadr | $361,211,000 | -21.4% | 5,005 | -24.1% | 0.14% | -23.5% |
| IEV | Sell | ISHARES EUROPE ETFetf | $311,439,000 | -39.2% | 7,035 | -41.5% | 0.12% | -41.0% |
| BCSPRDCL | Sell | BARCLAYS BK PLCadr pref | $293,672,000 | -14.8% | 17,870 | -23.5% | 0.11% | -17.8% |
| NFLX | Sell | NEXTFLIX COM INC | $275,015,000 | +1.9% | 660 | -16.5% | 0.10% | -1.0% |
| T | Sell | AT&T INC | $217,776,000 | -25.2% | 6,670 | -23.1% | 0.08% | -27.2% |
| UNP | Sell | UNION PACIFIC | $216,620,000 | -27.3% | 2,000 | -20.0% | 0.08% | -29.3% |
| NBG | Sell | NATIONAL BK OF GREECE S Aspn adr rep 1 sh | $209,152,000 | -30.2% | 163,400 | -2.4% | 0.08% | -32.5% |
| TWTR | Sell | TWITTER INC | $200,320,000 | -11.7% | 4,000 | -36.8% | 0.08% | -14.6% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcl a | $157,314,000 | -23.7% | 16,700 | -10.7% | 0.06% | -25.0% |
| RENN | Sell | RENREN INCspon adr | $98,328,000 | -42.2% | 40,800 | -39.8% | 0.04% | -43.9% |
| BCSPRACL | Exit | BARCLAYS BK PLCadr | $0 | – | -11,855 | -100.0% | -0.04% | – |
| Exit | CEMEX SAB DE CV 4 7/8%debt | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -15,500 | -100.0% | -0.07% | – |
| IXJ | Exit | ISHARES S&P GLOBAL HEALTHCAREetf | $0 | – | -2,170 | -100.0% | -0.08% | – |
| AMX | Exit | AMERICAN MOVIL-SAB DE CVadr | $0 | – | -10,291 | -100.0% | -0.09% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERSHIPunits | $0 | – | -2,700 | -100.0% | -0.09% | – |
| KLXI | Exit | KLX INC | $0 | – | -5,857 | -100.0% | -0.09% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -25,500 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,400 | -100.0% | -0.10% | – |
| ERX | Exit | DIREXION SHS ETF TR ENERGY BULL 3Xetf | $0 | – | -4,500 | -100.0% | -0.11% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -4,225 | -100.0% | -0.12% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INC | $0 | – | -6,025 | -100.0% | -0.13% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,935 | -100.0% | -0.14% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP | $0 | – | -8,000 | -100.0% | -0.19% | – |
| BEAV | Exit | BE AEROSPACE INC | $0 | – | -11,715 | -100.0% | -0.26% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,723 | -100.0% | -0.28% | – |
| SH | Exit | PROSHARES TR POWERSHARES SHORT S&P500etf | $0 | – | -42,800 | -100.0% | -0.36% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -46,365 | -100.0% | -0.43% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -110,070 | -100.0% | -0.99% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -71,315 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-08 |
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.