$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.