$246 Billion is the total value of IPG Investment Advisors LLC's 126 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BARCLAYS PLCnote 8250%12/3 | $8,081,669,000 | – | 7,760,000 | +100.0% | 3.29% | – | |
| ERIC | New | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEWadr b ser 10 | $5,654,692,000 | – | 969,930 | +100.0% | 2.30% | – |
| NOK | New | NOKIA CORP SPONSORED ADRsponsored adr | $4,672,576,000 | – | 971,430 | +100.0% | 1.90% | – |
| XOP | New | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETFs&p oilgas exp | $2,621,555,000 | – | 63,292 | +100.0% | 1.07% | – |
| SYNT | New | SYNTEL INC COM | $2,114,364,000 | – | 106,840 | +100.0% | 0.86% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $1,336,429,000 | – | 5,347 | +100.0% | 0.54% | – |
| X | New | UNITED STS STL CORP NEW COM | $1,309,639,000 | – | 39,674 | +100.0% | 0.53% | – |
| NKE | New | NIKE INC CL Bcl b | $1,289,303,000 | – | 25,365 | +100.0% | 0.52% | – |
| UAA | New | UNDER ARMOUR INC CL A COMcl a | $1,272,390,000 | – | 43,800 | +100.0% | 0.52% | – |
| BURL | New | BURLINGTON STORES INC COM | $1,254,300,000 | – | 14,800 | +100.0% | 0.51% | – |
| FL | New | FOOT LOCKER INC COM | $1,233,486,000 | – | 17,400 | +100.0% | 0.50% | – |
| CEF | New | CENTRAL FD CDA LTD CL Acl a | $1,119,777,000 | – | 98,140 | +100.0% | 0.46% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $972,789,000 | – | 2,650 | +100.0% | 0.40% | – |
| EWM | New | ISHARES INC MSCI MALAYSIA ETF NEWmsci mly etf new | $894,984,000 | – | 31,884 | +100.0% | 0.36% | – |
| AGNC | New | AGNC INVT CORP COM | $771,799,000 | – | 42,570 | +100.0% | 0.31% | – |
| FEZ | New | SPDR INDEX SHS FDS EURO STOXX 50 ETFeuro stoxx 50 | $516,622,000 | – | 15,440 | +100.0% | 0.21% | – |
| ITB | New | Ishares Us Home Construction ETFus home cons etf | $480,900,000 | – | 17,500 | +100.0% | 0.20% | – |
| ERUS | New | ISHARES TR MTG RUSSIA CAPPED ETF NEWmsci rus etf new | $377,737,000 | – | 11,269 | +100.0% | 0.15% | – |
| ITA | New | ISHARES TR US AEROSPACE DEFSENSE ETFus aer&def etf | $379,404,000 | – | 2,700 | +100.0% | 0.15% | – |
| LQD | New | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf | $313,222,000 | – | 2,673 | +100.0% | 0.13% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETF1-3 yr tr bd etf | $304,020,000 | – | 3,600 | +100.0% | 0.12% | – |
| SLV | New | ISHARES SILVER TR ISHARESishares | $271,527,000 | – | 17,970 | +100.0% | 0.11% | – |
| LXU | New | LSB INDS INC COM | $254,789,000 | – | 30,260 | +100.0% | 0.10% | – |
| EC | New | ECOPETROL S A SPONSORED ADSsponsored ads | $230,775,000 | – | 25,500 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPS COM | $228,338,000 | – | 4,554 | +100.0% | 0.09% | – |
| DAL | New | DELTA AIRLINES INC COM NEW | $221,355,000 | – | 4,500 | +100.0% | 0.09% | – |
| NVS | New | NOVARTIS AG-ADRsponsored adr | $218,520,000 | – | 3,000 | +100.0% | 0.09% | – |
| MS | New | MORGAN STANLEY COM NEW | $217,588,000 | – | 5,150 | +100.0% | 0.09% | – |
| XLF | New | SELECT SECTOR SPDR TR FINANCIALsbi int-finl | $207,158,000 | – | 8,910 | +100.0% | 0.08% | – |
| BERY | New | BERRY PLASTICS GROUP INC COM | $203,935,000 | – | 4,185 | +100.0% | 0.08% | – |
| GOLD | New | BARRICK GOLD CORP COM | $177,376,000 | – | 11,069 | +100.0% | 0.07% | – |
| TTMI | New | TTM TECHNOLOGIES INC COM | $144,205,000 | – | 10,580 | +100.0% | 0.06% | – |
| NEBLQ | New | NOBLE CORP PLC SHS USD | $59,200,000 | – | 10,000 | +100.0% | 0.02% | – |
| IPCI | New | INTELLIPHARM ACEUTICALS INTL INC COM | $33,145,000 | – | 10,500 | +100.0% | 0.01% | – |
| OCRX | New | OCERA THERAPEUTICS INC COM | $27,300,000 | – | 13,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.