$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UUP | New | POWERSHARES DB U S DLR INDEX TR POWERSHARES DVdoll indx bull | $3,931,892,000 | – | 151,518 | +100.0% | 1.77% | – |
| TXT | New | TEXTRON INC COM | $1,161,196,000 | – | 24,400 | +100.0% | 0.52% | – |
| TRIP | New | TRIPADVISOR INC COM | $927,077,000 | – | 21,480 | +100.0% | 0.42% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $853,446,000 | – | 29,531 | +100.0% | 0.38% | – |
| V | New | VISA INC COM CL A | $780,893,000 | – | 8,787 | +100.0% | 0.35% | – |
| XLB | New | SELECT SECTOR SPDR TR MATLSsbi materials | $617,390,000 | – | 11,780 | +100.0% | 0.28% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $584,977,000 | – | 4,255 | +100.0% | 0.26% | – |
| 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% | – |
| RRC | New | RANGE RES CORP COM | $439,410,000 | – | 15,100 | +100.0% | 0.20% | – |
| 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% | – |
| RL | New | RALPH LAUREN CORP CL Acl a | $326,480,000 | – | 4,000 | +100.0% | 0.15% | – |
| INTU | New | INTUIT INCORPORATED COM | $321,872,000 | – | 2,775 | +100.0% | 0.14% | – |
| LULU | New | LULULEMON ATHLETICA INC COM | $311,220,000 | – | 6,000 | +100.0% | 0.14% | – |
| HYG | New | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFiboxx hi yd etf | $271,240,000 | – | 3,090 | +100.0% | 0.12% | – |
| 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% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN FD COM | $218,588,000 | – | 15,967 | +100.0% | 0.10% | – |
| 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% | – |
| FXE | New | CURENCYSHARES EURO TR EURO SHS | $206,820,000 | – | 2,000 | +100.0% | 0.09% | – |
| 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% | – |
| FLL | New | FULL HOUSE RESORTS INC COM | $51,385,000 | – | 21,146 | +100.0% | 0.02% | – |
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 | 2024-05-15 |
| 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.