$217 Billion is the total value of IPG Investment Advisors LLC's 125 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $15,912,681,000 | +8.0% | 151,175 | +13.1% | 7.34% | +6.9% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $6,174,186,000 | +4.2% | 58,735 | +1.3% | 2.85% | +3.2% |
| TLT | Buy | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF20+ yr tr bd etf | $3,481,748,000 | +190.5% | 28,875 | +197.7% | 1.61% | +188.0% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $3,094,042,000 | +7.6% | 56,887 | +1.6% | 1.43% | +6.6% |
| QLD | Buy | PROSHARES TR PROSHARES ULTRA QQQ | $2,544,754,000 | +154.7% | 32,460 | +111.3% | 1.17% | +151.9% |
| C | Buy | CITIGROUP INC COM NEW | $2,427,110,000 | +29.5% | 46,833 | +24.0% | 1.12% | +28.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $2,408,543,000 | – | 8,550 | +100.0% | 1.11% | – |
| QQQ | Buy | POWERSHARES QQQ TR UNIT SER 1unit ser 1 | $2,292,571,000 | +11.0% | 20,495 | +1.0% | 1.06% | +10.0% |
| TBT | Buy | PROSHARES TR PROSHARES ULTRASHORT 20+ YR TREAS NEW | $2,229,589,000 | +14.8% | 50,592 | +13.0% | 1.03% | +13.7% |
| DXJ | Buy | WISDOMTREE TR JAPAN HEDGED EQUITY FDjapn hedge eqt | $2,165,259,000 | +39.5% | 43,236 | +35.6% | 1.00% | +38.2% |
| BAC | Buy | BANK AMER CORP COM | $2,084,744,000 | +15.7% | 123,557 | +6.8% | 0.96% | +14.5% |
| GE | Buy | GENERAL ELECTRIC CO COM | $1,931,177,000 | +331.4% | 62,140 | +250.1% | 0.89% | +326.3% |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $1,549,018,000 | – | 1,991 | +100.0% | 0.72% | – |
| SBUX | Buy | STARBUCKS CORP COM | $1,323,722,000 | +33.9% | 22,051 | +26.8% | 0.61% | +32.5% |
| V | Buy | VISA INC COM CL A | $1,240,025,000 | +106.0% | 15,990 | +85.1% | 0.57% | +104.3% |
| HD | Buy | HOME DEPOT INC COM | $1,161,023,000 | +55.2% | 8,779 | +35.5% | 0.54% | +53.6% |
| FXI | Buy | ISHARES TR CHINA LARGE-CAP ETFchina lg-cap etf | $1,021,944,000 | +99.4% | 28,958 | +100.4% | 0.47% | +97.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $905,862,000 | +6.1% | 6,843 | +4.5% | 0.42% | +5.0% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $869,248,000 | +101.9% | 13,162 | +86.4% | 0.40% | +99.5% |
| QCOM | Buy | QUALCOMM INC | $830,751,000 | -1.4% | 16,620 | +6.0% | 0.38% | -2.5% |
| TSO | New | TESORO CORP COM | $695,442,000 | – | 6,600 | +100.0% | 0.32% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $693,270,000 | +31.9% | 16,370 | +20.9% | 0.32% | +30.6% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $668,158,000 | +6.1% | 19,945 | +0.3% | 0.31% | +5.1% |
| ALK | New | Alaska Air Group | $563,570,000 | – | 7,000 | +100.0% | 0.26% | – |
| SGOL | Buy | ETFS GOLD TR SH | $475,537,000 | +13.3% | 4,595 | +19.4% | 0.22% | +11.7% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYsbi int-energy | $470,528,000 | +2.4% | 7,790 | +3.8% | 0.22% | +1.4% |
| IAT | Buy | ISHARES TR US REGIONAL BANKS INDEX FD ETFus regnl bks etf | $419,520,000 | +10.6% | 12,000 | +6.7% | 0.19% | +9.6% |
| PANW | New | PALO ALTO NETWORKS INC COM | $412,168,000 | – | 2,340 | +100.0% | 0.19% | – |
| XOM | New | EXXON MOBIL CORP COM | $408,458,000 | – | 5,240 | +100.0% | 0.19% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONS ADRsponsored adr | $351,267,000 | +49.3% | 8,620 | +40.8% | 0.16% | +47.3% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $343,350,000 | – | 1,800 | +100.0% | 0.16% | – |
| WMT | Buy | WAL MART STORES INC COM | $326,453,000 | +26.9% | 5,298 | +33.5% | 0.15% | +25.8% |
| T | Buy | AT&T INC COM | $325,863,000 | +13.4% | 9,470 | +7.4% | 0.15% | +11.9% |
| REGN | New | REGENERON PHARMACEUTICALS INC | $325,722,000 | – | 600 | +100.0% | 0.15% | – |
| DLTR | New | DOLLAR TREE INC COM | $293,436,000 | – | 3,800 | +100.0% | 0.14% | – |
| SAFM | New | SANDERSON FARMS INC | $279,072,000 | – | 3,600 | +100.0% | 0.13% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $260,513,000 | – | 1,335 | +100.0% | 0.12% | – |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNITdepository unit | $251,514,000 | -7.8% | 4,103 | +0.8% | 0.12% | -8.7% |
| INOV | New | INOVALON HLDGS INC COM CL A | $217,855,000 | – | 12,815 | +100.0% | 0.10% | – |
| XME | Buy | SPDR SER TR S&P METALS & MNG ETFs&p metals mng | $206,310,000 | +4.6% | 13,800 | +16.9% | 0.10% | +3.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $202,581,000 | – | 1,114 | +100.0% | 0.09% | – |
| SAN | Buy | BANCO SANTANDER SA ADRadr | $199,227,000 | +81.0% | 40,852 | +95.9% | 0.09% | +80.4% |
| PG | New | PROCTER & GAMBLE CO COM | $193,303,000 | – | 2,415 | +100.0% | 0.09% | – |
| FRPT | Buy | FRESHPET INC COM | $174,724,000 | -13.2% | 20,580 | +7.3% | 0.08% | -13.8% |
| SXC | New | SUNCOKE ENERGY INC COM | $155,345,000 | – | 44,590 | +100.0% | 0.07% | – |
| GOLD | Buy | BARRICK GOLD CORP COM | $132,770,000 | +45.6% | 18,000 | +44.0% | 0.06% | +45.2% |
| BCSPRACL | New | BARCLAYS BK PLC SPON ADR REPSTG DOLLAR PREF SHS SER 3 DIV RT 7.1% PERP MATY PERP CALL 09/15/[email protected]sp adr 7.1%pf3 | $107,219,000 | – | 10,415 | +100.0% | 0.05% | – |
| RENN | New | RENREN INC SPONSORED ADR RESPTG CL Asponsered adr | $91,264,000 | – | 24,800 | +100.0% | 0.04% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG N Y REGISTRY SHSny registry sh | $83,134,000 | -3.3% | 19,700 | +18.0% | 0.04% | -5.0% |
| FCX | New | FREEPORT-MCMORAN INC CL Bcl b | $77,131,000 | – | 11,393 | +100.0% | 0.04% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP COM | $73,270,000 | +19.1% | 17,000 | +70.0% | 0.03% | +17.2% |
| TECK | New | TECK RES LTD CL B SUB VTGcl b | $61,760,000 | – | 16,000 | +100.0% | 0.03% | – |
| GRPN | New | GROUPON INC COM CL A | $61,400,000 | – | 20,000 | +100.0% | 0.03% | – |
| OIBRC | New | OI S A SPONSORED ADR NEWspn adr new | $35,577,000 | – | 58,323 | +100.0% | 0.02% | – |
| CLF | New | CLIFFS NAT RES INC COM | $21,330,000 | – | 13,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
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.