$222 Billion is the total value of IPG Investment Advisors LLC's 132 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $19,719,347,000 | +21.6% | 137,264 | -2.0% | 8.89% | +34.8% |
| TLRDQ | Buy | TAILORED BRANDS INC COM SHS | $17,532,658,000 | +2.0% | 1,173,538 | +74.5% | 7.90% | +13.1% |
| MGA | Sell | MAGNA INTERNATIONAL INC COM | $14,075,339,000 | -2.7% | 326,120 | -2.2% | 6.35% | +7.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr | $13,987,709,000 | -3.7% | 1,443,520 | +0.4% | 6.31% | +6.7% |
| ATSG | Sell | AIR TRANS SVCS GROUP INC COM | $13,118,789,000 | -12.7% | 817,370 | -13.1% | 5.91% | -3.2% |
| SYNT | Buy | SYNTEL INC COM | $8,877,236,000 | +319.9% | 527,465 | +393.7% | 4.00% | +365.3% |
| MD | Sell | MEDNAX INC COM | $7,533,627,000 | -7.1% | 108,585 | -10.8% | 3.40% | +2.9% |
| TSLA | Sell | TESLA MTRS INC COM | $5,818,140,000 | +17.3% | 20,906 | -10.0% | 2.62% | +30.0% |
| NVR | Sell | NVR INC | $5,726,500,000 | +16.5% | 2,718 | -7.7% | 2.58% | +29.2% |
| ERJ | Sell | EMBRAER S A SPONSORED ADR | $5,605,670,000 | +14.6% | 253,880 | -0.1% | 2.53% | +27.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADRsponsored adr | $5,544,377,000 | +14.2% | 168,830 | -0.0% | 2.50% | +26.6% |
| NOK | Buy | NOKIA CORP SPONSORED ADRsponsored adr | $5,275,986,000 | +12.9% | 973,430 | +0.2% | 2.38% | +25.2% |
| ERIC | Sell | ERICSSON L M TEL CO ADR CL B SEK 10 NEWadr b sek 10 | $5,077,840,000 | -10.2% | 764,735 | -21.2% | 2.29% | -0.5% |
| QQQ | Buy | POWERSHARES QQQ TR UNIT SER 1unit ser 1 | $4,289,112,000 | +30.3% | 32,400 | +16.6% | 1.93% | +44.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $4,277,906,000 | +1.5% | 51,510 | 0.0% | 1.93% | +12.5% | |
| AMZN | Buy | AMAZON COM INC | $4,259,825,000 | +61.9% | 4,805 | +36.9% | 1.92% | +79.4% |
| UUP | New | POWERSHARES DB U S DLR INDEX TR POWERSHARES DVdoll indx bull | $3,931,892,000 | – | 151,518 | +100.0% | 1.77% | – |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $3,746,097,000 | +102.4% | 15,891 | +91.9% | 1.69% | +124.3% |
| FLR | FLUOR CORP NEW COM | $3,480,024,000 | +0.2% | 66,135 | 0.0% | 1.57% | +11.0% | |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $3,460,332,000 | +7.8% | 29,147 | -0.5% | 1.56% | +19.5% |
| FB | Sell | FACEBOOK INC CL Acl a | $3,092,144,000 | -25.0% | 21,768 | -39.2% | 1.39% | -16.9% |
| CX | Buy | CEMEX S A B DE C V SPONSOR ADR NEWspon adr new | $2,403,360,000 | +17.8% | 264,979 | +4.3% | 1.08% | +30.8% |
| BAC | Buy | BANK AMER CORP COM | $2,225,890,000 | +133.8% | 94,357 | +119.0% | 1.00% | +159.4% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLC SPON ADR SER Lsp adr l rp pf | $1,953,427,000 | +21.5% | 77,950 | +5.4% | 0.88% | +34.7% |
| X | Buy | UNITED STS STL CORP NEW COM | $1,830,473,000 | +39.8% | 54,140 | +36.5% | 0.82% | +54.8% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA SA APONSORED ADRsponsored adr | $1,511,738,000 | +0.3% | 198,652 | -10.8% | 0.68% | +11.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,439,688,000 | +7.7% | 5,380 | +0.6% | 0.65% | +19.3% |
| TBT | Sell | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | $1,399,171,000 | -7.0% | 35,757 | -3.0% | 0.63% | +3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,344,441,000 | +18.6% | 8,066 | +15.9% | 0.61% | +31.5% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALsbi int-finl | $1,342,169,000 | +547.9% | 56,560 | +534.8% | 0.60% | +620.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $1,289,504,000 | +5.6% | 1,521 | -1.3% | 0.58% | +16.9% |
| CEF | Sell | CENTRAL FD CDA LTD CL Acl a | $1,240,990,000 | +10.8% | 96,500 | -1.7% | 0.56% | +22.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,207,142,000 | +109.5% | 17,773 | +120.9% | 0.54% | +132.5% |
| TXT | New | TEXTRON INC COM | $1,161,196,000 | – | 24,400 | +100.0% | 0.52% | – |
| DXJ | Sell | WISDOMTREE TR JAPAN HEDGED EQUITY FDjapn hedge eqt | $1,137,178,000 | -21.4% | 22,465 | -23.1% | 0.51% | -12.9% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $1,122,965,000 | -6.4% | 9,904 | -13.9% | 0.51% | +3.7% |
| C | Sell | CITIGROUP INC COM NEW | $1,104,098,000 | -15.6% | 18,457 | -16.1% | 0.50% | -6.4% |
| MSFT | Buy | MICROSOFT CORP COM | $1,093,294,000 | +7.2% | 16,600 | +1.1% | 0.49% | +18.8% |
| IEI | Buy | ISHARES TR 3-7 YR TREAS BD ETF3-7 yr tr bd etf | $1,071,569,000 | +0.9% | 8,708 | +0.5% | 0.48% | +11.8% |
| PHM | PULTEGROUP INC COM | $1,034,316,000 | +28.1% | 43,920 | 0.0% | 0.47% | +42.1% | |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FDu.s finls etf | $989,516,000 | +2.6% | 9,510 | 0.0% | 0.45% | +13.8% | |
| EWM | Sell | ISHARES INC MSCI MALAYSIA ETF NEWmsci mly etf new | $951,860,000 | +6.4% | 31,229 | -2.1% | 0.43% | +17.9% |
| TRIP | New | TRIPADVISOR INC COM | $927,077,000 | – | 21,480 | +100.0% | 0.42% | – |
| QLD | Sell | PROSHARES TR PROSHARES ULTRA QQQ | $896,157,000 | -56.3% | 8,355 | -64.9% | 0.40% | -51.6% |
| GM | Sell | GENERAL MTRS CO COM | $885,273,000 | -9.8% | 25,036 | -11.1% | 0.40% | 0.0% |
| MU | New | MICRON TECHNOLOGY INC COM | $853,446,000 | – | 29,531 | +100.0% | 0.38% | – |
| AGNC | AGNC INVT CORP COM | $846,717,000 | +9.7% | 42,570 | 0.0% | 0.38% | +21.7% | |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYsbi cons discr | $790,671,000 | +8.0% | 8,990 | 0.0% | 0.36% | +19.5% | |
| V | New | VISA INC COM CL A | $780,893,000 | – | 8,787 | +100.0% | 0.35% | – |
| EWW | ISHARES INC MSCI MEXICO CAPPED ETFmsci mex cap etf | $752,711,000 | +16.4% | 14,710 | 0.0% | 0.34% | +28.9% | |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQUITY FDeurope hedge eq | $655,611,000 | -64.9% | 10,438 | -67.9% | 0.30% | -61.1% |
| XLB | New | SELECT SECTOR SPDR TR MATLSsbi materials | $617,390,000 | – | 11,780 | +100.0% | 0.28% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLC ADR PFD SR 5adr pfd sr 5 | $615,985,000 | +39.1% | 23,820 | +23.3% | 0.28% | +54.4% |
| T | Sell | AT&T INC COM | $610,199,000 | -6.3% | 14,686 | -4.1% | 0.28% | +3.8% |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX 50 ETFeuro stoxx 50 | $590,869,000 | +14.4% | 16,255 | +5.3% | 0.27% | +26.7% |
| IWM | New | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $584,977,000 | – | 4,255 | +100.0% | 0.26% | – |
| JPM | Sell | JP MORGAN CHASE & CO COM | $582,994,000 | -2.9% | 6,637 | -4.6% | 0.26% | +7.8% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYsbi int-energy | $571,550,000 | -16.5% | 8,177 | -10.1% | 0.26% | -7.2% |
| P | New | PANDORA MEDIA INC COM | $567,471,000 | – | 48,050 | +100.0% | 0.26% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC COM | $556,890,000 | – | 9,500 | +100.0% | 0.25% | – |
| SNAP | New | SNAP INC CL Acl a added | $554,129,000 | – | 24,570 | +100.0% | 0.25% | – |
| SGOL | Sell | ETFS GOLD TR SH | $551,081,000 | +7.8% | 4,551 | -0.5% | 0.25% | +19.2% |
| MS | Buy | MORGAN STANLEY COM NEW | $548,352,000 | +152.0% | 12,800 | +148.5% | 0.25% | +180.7% |
| INTC | Buy | INTEL CORP COM | $521,825,000 | +4.2% | 14,467 | +4.8% | 0.24% | +15.2% |
| SBUX | Sell | STARBUCKS CORP COM | $519,554,000 | -0.7% | 8,898 | -5.6% | 0.23% | +9.9% |
| PACW | PACWEST BANCORP DEL COM | $508,047,000 | -2.2% | 9,539 | 0.0% | 0.23% | +8.5% | |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $489,440,000 | +7.5% | 590 | 0.0% | 0.22% | +19.5% | |
| SWKS | SKYWORKS SOLUTIONS INC COM | $489,900,000 | +31.2% | 5,000 | 0.0% | 0.22% | +45.4% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $481,538,000 | -20.2% | 16,159 | -15.4% | 0.22% | -11.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $459,930,000 | +22.7% | 4,265 | -0.1% | 0.21% | +36.2% |
| HCA | HCA HOLDINGS INC | $444,950,000 | +20.2% | 5,000 | 0.0% | 0.20% | +33.1% | |
| RRC | New | RANGE RES CORP COM | $439,410,000 | – | 15,100 | +100.0% | 0.20% | – |
| WFC | Buy | WELLS FARGO & CO NEW COM | $432,850,000 | +2.2% | 7,777 | +1.2% | 0.20% | +13.4% |
| UL | UNILEVER PLC SPON ADR NEWspon adr new | $432,564,000 | +21.2% | 8,767 | 0.0% | 0.20% | +34.5% | |
| PCLN | Sell | PRICELINE GRP INC COM NEW | $420,073,000 | -48.4% | 236 | -57.5% | 0.19% | -42.9% |
| HAS | HASBRO INC | $399,280,000 | +28.3% | 4,000 | 0.0% | 0.18% | +41.7% | |
| GS | GOLDMAN SACHS GROUP INC COM | $392,821,000 | -4.1% | 1,710 | 0.0% | 0.18% | +6.0% | |
| KO | Buy | COCA COLA COMPANY | $381,960,000 | +15.2% | 9,000 | +12.5% | 0.17% | +27.4% |
| FEYE | New | FIREEYE INC COM | $378,300,000 | – | 30,000 | +100.0% | 0.17% | – |
| AVHOQ | New | AVIANCA HLDGS SA SPONS ADRspon adr rep pfd | $375,477,000 | – | 48,700 | +100.0% | 0.17% | – |
| IWY | ISHARES TR RUSSELL TOP 200 GROWTH ETFrus p200 vl etf | $369,180,000 | +9.3% | 6,000 | 0.0% | 0.17% | +21.2% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONS ADRsponsored adr | $363,419,000 | -6.7% | 8,620 | -14.8% | 0.16% | +3.1% |
| ERUS | ISHARES TR MTG RUSSIA CAPPED ETF NEWmsci rus etf new | $361,960,000 | -4.2% | 11,269 | 0.0% | 0.16% | +5.8% | |
| XLI | SELECT SECTOR SPDR TR INDLsbi int-inds | $362,384,000 | +4.6% | 5,570 | 0.0% | 0.16% | +15.6% | |
| HD | Sell | HOME DEPOT INC COM | $359,734,000 | -22.2% | 2,450 | -29.0% | 0.16% | -13.8% |
| WMT | Sell | WAL MART STORES INC COM | $345,624,000 | +0.1% | 4,795 | -4.0% | 0.16% | +11.4% |
| NFLX | Sell | NETFLIX INC COM | $338,485,000 | +15.0% | 2,290 | -3.7% | 0.15% | +27.5% |
| VALE | Buy | VALE S A ADRadr | $331,018,000 | +29.1% | 34,844 | +3.6% | 0.15% | +43.3% |
| SLV | Buy | ISHARES SILVER TR ISHARESishares | $330,683,000 | +21.8% | 19,170 | +6.7% | 0.15% | +35.5% |
| LQD | Buy | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf | $330,738,000 | +5.6% | 2,805 | +4.9% | 0.15% | +17.3% |
| QCOM | Sell | QUALCOMM INC | $328,272,000 | -31.4% | 5,725 | -22.0% | 0.15% | -24.1% |
| RL | New | RALPH LAUREN CORP CL Acl a | $326,480,000 | – | 4,000 | +100.0% | 0.15% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $325,398,000 | -8.3% | 1,577 | -12.2% | 0.15% | +2.1% |
| INTU | New | INTUIT INCORPORATED COM | $321,872,000 | – | 2,775 | +100.0% | 0.14% | – |
| IXC | ISHARES TR GLOBAL ENERGY ETFglobal energ etf | $309,590,000 | -4.6% | 9,325 | 0.0% | 0.14% | +6.1% | |
| LULU | New | LULULEMON ATHLETICA INC COM | $311,220,000 | – | 6,000 | +100.0% | 0.14% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $305,829,000 | -26.4% | 7,230 | -18.8% | 0.14% | -18.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $305,148,000 | +5.7% | 2,450 | -2.2% | 0.14% | +17.9% |
| CVS | Sell | CVS HEALTH CORP COM | $302,853,000 | -5.4% | 3,858 | -4.9% | 0.14% | +5.4% |
| XME | SPDR SER TR S&P METALS & MNG ETFs&p metals mng | $298,116,000 | +0.0% | 9,800 | 0.0% | 0.13% | +10.7% | |
| IYH | ISHARES TR U S HEALTHCARE ETFus hlthcare etf | $270,918,000 | +8.0% | 1,740 | 0.0% | 0.12% | +19.6% | |
| HYG | New | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFiboxx hi yd etf | $271,240,000 | – | 3,090 | +100.0% | 0.12% | – |
| IEV | ISHARES TR EUROPE ETFeurope etf | $265,748,000 | +7.8% | 6,350 | 0.0% | 0.12% | +20.0% | |
| SAN | BANCO SANTANDER SA ADRadr | $250,794,000 | +17.2% | 41,317 | 0.0% | 0.11% | +29.9% | |
| BRKS | New | BROOKS AUTOMATION INC NEW COM | $241,920,000 | – | 10,800 | +100.0% | 0.11% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FD COM | $241,001,000 | – | 12,008 | +100.0% | 0.11% | – |
| EEMV | New | ISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS ETFmi vol emrg mkt | $237,319,000 | – | 4,436 | +100.0% | 0.11% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $228,359,000 | – | 4,580 | +100.0% | 0.10% | – |
| NTNX | New | NUTANIX INC COMcl a | $225,240,000 | – | 12,000 | +100.0% | 0.10% | – |
| NVS | NOVARTIS AG SPONSORED ADRsponsored adr | $222,810,000 | +2.0% | 3,000 | 0.0% | 0.10% | +12.4% | |
| BP | BP PLC SPONS ADRsponsored adr | $219,202,000 | -7.7% | 6,350 | 0.0% | 0.10% | +2.1% | |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN FD COM | $218,588,000 | – | 15,967 | +100.0% | 0.10% | – |
| SHY | Sell | ISHARES TR 1-3 YR TREAS BD ETF1-3 yr tr bd etf | $219,752,000 | -27.7% | 2,600 | -27.8% | 0.10% | -20.2% |
| PH | New | PARKER HANNIFIN CORP COM | $217,234,000 | – | 1,355 | +100.0% | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bcl b | $218,075,000 | – | 16,323 | +100.0% | 0.10% | – |
| ADBE | New | ADOBE SYS INC COM | $215,365,000 | – | 1,655 | +100.0% | 0.10% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDS VANGUARD SHORTTERM GOVERNMENT BONDshtrm gvt bd etf | $213,373,000 | – | 3,510 | +100.0% | 0.10% | – |
| EVH | New | EVOLENT HEALTH INC CL Acl a | $206,275,000 | – | 9,250 | +100.0% | 0.09% | – |
| DAL | DELTA AIRLINES INC COM NEW | $206,820,000 | -6.6% | 4,500 | 0.0% | 0.09% | +3.3% | |
| FXE | New | CURENCYSHARES EURO TR EURO SHS | $206,820,000 | – | 2,000 | +100.0% | 0.09% | – |
| COP | Sell | CONOCOPHILLIPS COM | $203,519,000 | -10.9% | 4,081 | -10.4% | 0.09% | -1.1% |
| GGB | New | GERDAU S A SPONSORED ADRspon adr rep pfd | $196,650,000 | – | 57,000 | +100.0% | 0.09% | – |
| New | CONSTELLIUM NV CL Acl a | $181,987,000 | – | 27,998 | +100.0% | 0.08% | – | |
| RUN | New | SUNRUN INC COM | $163,161,000 | – | 30,215 | +100.0% | 0.07% | – |
| AEG | New | AEGON N V ORD AMER REGny registry sh | $123,890,000 | – | 24,150 | +100.0% | 0.06% | – |
| VSLR | New | VIVINT SOLAR INC COM | $112,000,000 | – | 40,000 | +100.0% | 0.05% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS INC COM | $109,313,000 | – | 13,250 | +100.0% | 0.05% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC COM | $95,565,000 | – | 34,500 | +100.0% | 0.04% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW COM | $72,200,000 | – | 20,000 | +100.0% | 0.03% | – |
| PROSPECT CAP CORP SR NT CONVnote 5.750% 3/1 | $61,425,000 | 0.0% | 60,000 | 0.0% | 0.03% | +12.0% | ||
| FLL | New | FULL HOUSE RESORTS INC COM | $51,385,000 | – | 21,146 | +100.0% | 0.02% | – |
| OCRX | Buy | OCERA THERAPEUTICS INC COM | $19,650,000 | -28.0% | 15,000 | +15.4% | 0.01% | -18.2% |
| IPCI | Exit | INTELLIPHARM ACEUTICALS INTL INC COM | $0 | – | -10,500 | -100.0% | -0.01% | – |
| OIBRC | Exit | OI S A SPONSORED ADR NEW 2016sponsored adr new | $0 | – | -10,408 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC COM | $0 | – | -11,000 | -100.0% | -0.02% | – |
| RENN | Exit | RENREN INC SPONSORED ADR RESPTG CL Asponsored adr | $0 | – | -34,998 | -100.0% | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLC SHS USD | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COM | $0 | – | -10,580 | -100.0% | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -11,069 | -100.0% | -0.07% | – |
| Exit | BARCLAYS PLCnote 6625%12/3 | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| BERY | Exit | BERRY PLASTICS GROUP INC COM | $0 | – | -4,185 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -2,500 | -100.0% | -0.08% | – |
| BSBR | Exit | BANCO SANTANDER (BRASIL) SA -ADR- REPR 1 UNITads rep 1 unit | $0 | – | -25,000 | -100.0% | -0.09% | – |
| IEP | Exit | ICAHN ENTERPRISES LP DEPOSITARY UNITdepositry unit | $0 | – | -3,796 | -100.0% | -0.09% | – |
| EC | Exit | ECOPETROL S A SPONSORED ADSsponsored ads | $0 | – | -25,500 | -100.0% | -0.09% | – |
| LXU | Exit | LSB INDS INC COM | $0 | – | -30,260 | -100.0% | -0.10% | – |
| OI | Exit | OWENS ILLINOIS INC | $0 | – | -16,300 | -100.0% | -0.12% | – |
| ITA | Exit | ISHARES TR US AEROSPACE DEFSENSE ETFus aer&def etf | $0 | – | -2,700 | -100.0% | -0.15% | – |
| ITB | Exit | Ishares Us Home Construction ETFus home cons etf | $0 | – | -17,500 | -100.0% | -0.20% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragrance | $0 | – | -3,000 | -100.0% | -0.31% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -2,650 | -100.0% | -0.40% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -17,400 | -100.0% | -0.50% | – |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -14,800 | -100.0% | -0.51% | – |
| UAA | Exit | UNDER ARMOUR INC CL A COMcl a | $0 | – | -43,800 | -100.0% | -0.52% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -25,365 | -100.0% | -0.52% | – |
| Exit | SOCIETE GENERALE SA EUR MED TERM NT NP FIXED MTY VAR RATEdebt 8250%12/3 | $0 | – | -1,758,500 | -100.0% | -0.74% | – | |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRsponsored adr | $0 | – | -159,440 | -100.0% | -0.93% | – |
| XOP | Exit | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETFs&p oilgas exp | $0 | – | -63,292 | -100.0% | -1.07% | – |
| TLT | Exit | ISHARES TR BARCLAYS 20 YR TREAS BD ETF20 yr tr bd etf | $0 | – | -35,779 | -100.0% | -1.73% | – |
| VIAB | Exit | VIACOM INC NEW CL Bcl b | $0 | – | -132,675 | -100.0% | -1.89% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -144,575 | -100.0% | -2.42% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -106,480 | -100.0% | -2.94% | – |
| Exit | BARCLAYS PLCnote 8250%12/3 | $0 | – | -7,760,000 | -100.0% | -3.29% | – | |
| FLEX | Exit | FLEX LTD ORD SHSord | $0 | – | -722,345 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.