$249 Billion is the total value of IPG Investment Advisors LLC's 137 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $19,748,568,000 | +0.1% | 137,124 | -0.1% | 7.93% | -10.8% |
| ATSG | Buy | AIR TRANS SVCS GROUP INC COM | $18,433,286,000 | +40.5% | 846,340 | +3.5% | 7.41% | +25.2% |
| MGA | Buy | MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | $15,893,738,000 | +12.9% | 343,055 | +5.2% | 6.38% | +0.6% |
| TLRDQ | Buy | TAILORED BRANDS INC COM SHS | $15,404,349,000 | -12.1% | 1,380,318 | +17.6% | 6.19% | -21.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr | $11,540,756,000 | -17.5% | 1,444,400 | +0.1% | 4.64% | -26.5% |
| SYNT | Sell | SYNTEL INC COM | $8,879,239,000 | +0.0% | 523,540 | -0.7% | 3.57% | -10.9% |
| MD | Buy | MEDNAX INC COM | $7,932,014,000 | +5.3% | 131,390 | +21.0% | 3.19% | -6.2% |
| ERJ | Buy | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | $6,864,142,000 | +22.4% | 376,530 | +48.3% | 2.76% | +9.1% |
| FB | Buy | FACEBOOK INC CL Acl a | $6,672,259,000 | +115.8% | 44,193 | +103.0% | 2.68% | +92.3% |
| TSLA | Sell | TESLA MTRS INC COM | $6,651,093,000 | +14.3% | 18,393 | -12.0% | 2.67% | +1.9% |
| JCI | New | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | $6,513,973,000 | – | 150,230 | +100.0% | 2.62% | – |
| NOK | Buy | NOKIA CORP SPONSORED ADRsponsored adr | $6,340,732,000 | +20.2% | 1,029,340 | +5.7% | 2.55% | +7.1% |
| New | DEUTSCHE BANK A G FIXED TO RESET NT TIER 1note 7 500%12/3 | $6,180,345,000 | – | 6,000,000 | +100.0% | 2.48% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003sponsored adr | $6,148,590,000 | +10.9% | 175,875 | +4.2% | 2.47% | -1.2% |
| New | BARCLAYS PLC RESETTING PERP SUB CONTINGENT CONV SECSnote 8 250%12/3 | $5,963,060,000 | – | 5,620,000 | +100.0% | 2.40% | – | |
| ERIC | Buy | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEWadr b sek 10 | $5,906,538,000 | +16.3% | 823,785 | +7.7% | 2.37% | +3.7% |
| QCOM | Buy | QUALCOMM INC | $5,575,287,000 | +1598.4% | 100,965 | +1663.6% | 2.24% | +1413.5% |
| PHM | Buy | PULTEGROUP INC COM | $4,925,379,000 | +376.2% | 200,790 | +357.2% | 1.98% | +324.7% |
| UUP | Buy | POWERSHARES DB U S DLR INDEX TR POWERSHARES DV US$ INDEX BULLISH FD COM UNITdoll indx bull | $4,698,713,000 | +19.5% | 189,847 | +25.3% | 1.89% | +6.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $4,039,700,000 | -5.6% | 51,586 | +0.1% | 1.62% | -15.9% |
| QQQ | Sell | POWERSHARES QQQ TR UNIT SER 1unit ser 1 | $3,932,375,000 | -8.3% | 28,570 | -11.8% | 1.58% | -18.3% |
| AMZN | Sell | AMAZON COM INC | $3,568,048,000 | -16.2% | 3,686 | -23.3% | 1.43% | -25.4% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $3,419,630,000 | -1.2% | 28,975 | -0.6% | 1.37% | -11.9% |
| FLR | Buy | FLUOR CORP NEW COM | $3,232,297,000 | -7.1% | 70,605 | +6.8% | 1.30% | -17.2% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $2,959,344,000 | -21.0% | 12,239 | -23.0% | 1.19% | -29.6% |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLC SPON ADR SER L REPSTG PFD SHSsp adr l rp pf | $1,960,260,000 | +0.3% | 77,450 | -0.6% | 0.79% | -10.6% |
| BAC | Sell | BANK AMER CORP COM | $1,754,166,000 | -21.2% | 72,307 | -23.4% | 0.70% | -29.8% |
| TBT | Buy | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | $1,471,459,000 | +5.2% | 41,022 | +14.7% | 0.59% | -6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,403,908,000 | +4.4% | 8,289 | +2.8% | 0.56% | -6.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $1,389,872,000 | +7.8% | 1,495 | -1.7% | 0.56% | -4.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,386,384,000 | -3.7% | 4,994 | -7.2% | 0.56% | -14.2% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALsbi int-finl | $1,289,254,000 | -3.9% | 52,260 | -7.6% | 0.52% | -14.4% |
| SNH | New | SENIOR HSG PPTYS TR SH BEN INTsh ben int | $1,261,761,000 | – | 61,730 | +100.0% | 0.51% | – |
| C | Buy | CITIGROUP INC COM NEW ISIN#US1729674242 | $1,259,551,000 | +14.1% | 18,833 | +2.0% | 0.51% | +1.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,239,287,000 | +2.7% | 17,509 | -1.5% | 0.50% | -8.5% |
| CEF | Sell | CENTRAL FD CDA LTD CL Acl a | $1,174,096,000 | -5.4% | 95,300 | -1.2% | 0.47% | -15.6% |
| MSFT | Buy | MICROSOFT CORP COM | $1,170,348,000 | +7.0% | 16,979 | +2.3% | 0.47% | -4.7% |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRsponsored adr | $1,123,324,000 | – | 76,940 | +100.0% | 0.45% | – |
| SBUX | Buy | STARBUCKS CORP COM | $1,115,937,000 | +114.8% | 19,138 | +115.1% | 0.45% | +91.5% |
| TXT | Sell | TEXTRON INC COM | $1,096,959,000 | -5.5% | 23,290 | -4.5% | 0.44% | -15.8% |
| DXJ | Sell | WISDOMTREE TR JAPAN HEDGED EQUITY FDjapn hedge eqt | $1,036,620,000 | -8.8% | 19,935 | -11.3% | 0.42% | -18.9% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADRsponsored adr | $996,464,000 | -34.1% | 119,194 | -40.0% | 0.40% | -41.3% |
| IEI | Sell | ISHARES TR 3-7 YR TREAS BD ETF3-7 yr tr bd etf | $988,306,000 | -7.8% | 7,998 | -8.2% | 0.40% | -17.8% |
| AGNC | Buy | AGNC INVT CORP COM | $942,508,000 | +11.3% | 44,270 | +4.0% | 0.38% | -0.8% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $889,160,000 | -20.8% | 8,369 | -15.5% | 0.36% | -29.4% |
| CX | Sell | CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS ISIN#US1512908898spon adr new | $825,352,000 | -65.7% | 87,617 | -66.9% | 0.33% | -69.4% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $815,417,000 | -4.5% | 27,308 | -7.5% | 0.33% | -14.8% |
| EWW | ISHARES INC MSCI MEXICO CAPPED ETFmsci mex cap etf | $793,457,000 | +5.4% | 14,710 | 0.0% | 0.32% | -5.9% | |
| P | Buy | PANDORA MEDIA INC COM | $790,490,000 | +39.3% | 88,620 | +84.4% | 0.32% | +24.2% |
| NTNX | Buy | NUTANIX INC COMcl a | $750,084,000 | +233.0% | 37,225 | +210.2% | 0.30% | +195.1% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC COM | $746,460,000 | +34.0% | 18,000 | +89.5% | 0.30% | +19.5% |
| GM | Sell | GENERAL MTRS CO COM | $729,618,000 | -17.6% | 20,888 | -16.6% | 0.29% | -26.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027sponsored ads | $681,252,000 | +48.1% | 4,835 | +13.4% | 0.27% | +32.4% |
| BLK | New | BlackRock INC COM | $658,960,000 | – | 1,560 | +100.0% | 0.26% | – |
| IYF | Sell | ISHARES TR US FINANCIALS ETF INDEX FDus finls etf | $653,184,000 | -34.0% | 6,075 | -36.1% | 0.26% | -41.3% |
| NFLX | Buy | NETFLIX INC COM | $626,775,000 | +85.2% | 4,195 | +83.2% | 0.25% | +64.7% |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $608,176,000 | +4.3% | 6,654 | +0.3% | 0.24% | -7.2% |
| XLB | Sell | SELECT SECTOR SPDR TR MATLSsbi materials | $604,824,000 | -2.0% | 11,240 | -4.6% | 0.24% | -12.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $574,317,000 | +17.3% | 632 | +7.1% | 0.23% | +4.5% |
| BCSPRDCL | Sell | BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIVadr pfd sr 5 | $560,251,000 | -9.0% | 21,070 | -11.5% | 0.22% | -19.1% |
| LQD | Buy | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf | $557,961,000 | +68.7% | 4,630 | +65.1% | 0.22% | +50.3% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQUITY FDeurope hedge eq | $549,439,000 | -16.2% | 8,815 | -15.5% | 0.22% | -25.3% |
| T | Sell | AT&T INC COM | $545,199,000 | -10.7% | 14,450 | -1.6% | 0.22% | -20.4% |
| SGOL | Sell | ETFS GOLD TR SH | $535,913,000 | -2.8% | 4,450 | -2.2% | 0.22% | -13.3% |
| IEF | New | ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF7 10yr tr bd etf | $511,728,000 | – | 4,800 | +100.0% | 0.21% | – |
| INTC | Buy | INTEL CORP COM | $494,358,000 | -5.3% | 14,652 | +1.3% | 0.20% | -15.3% |
| UL | Sell | UNILEVER PLC SPON ADR NEW ISIN#US9047677045spon adr new | $463,646,000 | +7.2% | 8,567 | -2.3% | 0.19% | -4.6% |
| PACW | PACWEST BANCORP DEL COM | $445,471,000 | -12.3% | 9,539 | 0.0% | 0.18% | -21.8% | |
| HAS | HASBRO INC -SHS | $446,040,000 | +11.7% | 4,000 | 0.0% | 0.18% | -0.6% | |
| WFC | Buy | WELLS FARGO & CO NEW COM | $434,949,000 | +0.5% | 7,850 | +0.9% | 0.18% | -10.3% |
| HCA | HCA HOLDINGS INC | $436,000,000 | -2.0% | 5,000 | 0.0% | 0.18% | -12.9% | |
| AGG | New | ISHARES TR CORE U S AGGREGATE BD ETFcore us aggbd et | $432,565,000 | – | 3,950 | +100.0% | 0.17% | – |
| RRC | Buy | RANGE RES CORP COM | $416,017,000 | -5.3% | 17,955 | +18.9% | 0.17% | -15.7% |
| HD | Buy | HOME DEPOT INC COM | $398,073,000 | +10.7% | 2,595 | +5.9% | 0.16% | -1.2% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD ETF1 3 yr tr bd etf | $388,654,000 | +76.9% | 4,600 | +76.9% | 0.16% | +57.6% |
| IWY | ISHARES TR RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf | $386,880,000 | +4.8% | 6,000 | 0.0% | 0.16% | -6.6% | |
| KO | Sell | COCA COLA COMPANY | $383,468,000 | +0.4% | 8,550 | -5.0% | 0.15% | -10.5% |
| HYG | Buy | ISHARES TR IBOXX HIGH YIELD CORP BD ETFiboxx hi yd etf | $376,983,000 | +39.0% | 4,265 | +38.0% | 0.15% | +23.8% |
| WMT | Buy | WAL MART STORES INC COM | $363,264,000 | +5.1% | 4,800 | +0.1% | 0.15% | -6.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $339,507,000 | -13.6% | 1,530 | -10.5% | 0.14% | -23.2% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD COM | $331,164,000 | +37.4% | 16,037 | +33.6% | 0.13% | +22.0% |
| IGIB | New | ISHARES TR INTERMEDIATE CR BD ETFinterm cr bd etf | $329,340,000 | – | 3,000 | +100.0% | 0.13% | – |
| TMUS | New | T-MOBILE US INC COM | $326,439,000 | – | 5,385 | +100.0% | 0.13% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $323,558,000 | +5.8% | 6,430 | -11.1% | 0.13% | -5.8% |
| ERUS | ISHARES TR MTG RUSSIA CAPPED ETF NEWmsci russ etf new | $324,547,000 | -10.3% | 11,269 | 0.0% | 0.13% | -20.2% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $324,363,000 | -32.6% | 12,009 | -25.7% | 0.13% | -40.1% |
| BOFI | New | BOFI HOLDING | $320,220,000 | – | 13,500 | +100.0% | 0.13% | – |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYenergy | $319,711,000 | -44.1% | 4,925 | -39.8% | 0.13% | -50.4% |
| AVHOQ | AVIANCA HLDGS SA SPONS ADR ISIN#US05367G1004spon adr rep pfd | $316,550,000 | -15.7% | 48,700 | 0.0% | 0.13% | -24.9% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $303,227,000 | -6.8% | 1,422 | -9.8% | 0.12% | -17.0% |
| SLV | Buy | ISHARES SILVER TR ISHARESishares | $301,946,000 | -8.7% | 19,220 | +0.3% | 0.12% | -18.8% |
| XLI | Sell | SELECT SECTOR SPDR TR INDLsbi int-inds | $297,641,000 | -17.9% | 4,370 | -21.5% | 0.12% | -26.4% |
| EEMV | Buy | ISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS ETFmin vol gbl etf | $295,420,000 | +24.5% | 5,332 | +20.2% | 0.12% | +11.2% |
| GLW | New | CORNING INC COM | $295,692,000 | – | 9,840 | +100.0% | 0.12% | – |
| XME | SPDR SER TR S&P METALS & MNG ETFs&p metals mng | $293,706,000 | -1.5% | 9,800 | 0.0% | 0.12% | -11.9% | |
| VALE | Sell | VALE S A ADR ISIN#US91912E1055adr | $294,385,000 | -11.1% | 33,644 | -3.4% | 0.12% | -20.8% |
| WLL | New | WHITING PETE CORP COM | $292,030,000 | – | 53,000 | +100.0% | 0.12% | – |
| AMX | New | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 | $289,728,000 | – | 18,199 | +100.0% | 0.12% | – |
| IXC | ISHARES TR GLOBAL ENERGY ETFglobal energ etf | $289,448,000 | -6.5% | 9,325 | 0.0% | 0.12% | -17.1% | |
| IEV | ISHARES TR EUROPE ETFeurope etf | $281,432,000 | +5.9% | 6,350 | 0.0% | 0.11% | -5.8% | |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN FD COM | $266,802,000 | +22.1% | 19,003 | +19.0% | 0.11% | +8.1% |
| V | Sell | VISA INC COM CL A | $262,825,000 | -66.3% | 2,803 | -68.1% | 0.11% | -69.9% |
| XLY | Sell | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02sbi cons discr | $260,823,000 | -67.0% | 2,910 | -67.6% | 0.10% | -70.5% |
| PANW | New | PALO ALTO NETWORKS INC COM | $261,599,000 | – | 1,955 | +100.0% | 0.10% | – |
| NVS | NOVARTIS AG SPONSORED ADRsponsored adr | $250,410,000 | +12.4% | 3,000 | 0.0% | 0.10% | +1.0% | |
| NVDA | New | NVIDIA CORP COM | $245,752,000 | – | 1,700 | +100.0% | 0.10% | – |
| DAL | DELTA AIRLINES INC COM NEW | $241,830,000 | +16.9% | 4,500 | 0.0% | 0.10% | +4.3% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $238,122,000 | -22.0% | 1,800 | -26.5% | 0.10% | -30.4% |
| NPTN | New | NEOPHOTONICS CORP COM | $239,320,000 | – | 31,000 | +100.0% | 0.10% | – |
| QLD | Sell | PROSHARES TR PROSHARES ULTRA QQQ | $236,983,000 | -73.6% | 2,055 | -75.4% | 0.10% | -76.5% |
| CVS | Sell | CVS HEALTH CORP COM | $234,782,000 | -22.5% | 2,918 | -24.4% | 0.09% | -31.4% |
| TLT | New | ISHARES TR BARCLAYS 20YR TREAS BD ETF20 yr tr bd etf | $222,088,000 | – | 1,775 | +100.0% | 0.09% | – |
| MGM | New | MGM RESORT INT -SHS 18.10.2016 | $218,717,000 | – | 6,990 | +100.0% | 0.09% | – |
| USMV | New | ISHARES MSCI USA MINIMUM VOLATILITY ETFmin vol usa etf | $218,081,000 | – | 4,457 | +100.0% | 0.09% | – |
| CTRP | New | CTRIP COM INTL LTD AMERICAN DEP SHS ISIN#US22943F1003 | $215,440,000 | – | 4,000 | +100.0% | 0.09% | – |
| MDC | New | M D C HLDGS INC FORMERLY M D C CORP COLO TO 6/20/85 COM | $217,456,000 | – | 6,155 | +100.0% | 0.09% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $215,937,000 | – | 3,475 | +100.0% | 0.09% | – |
| BP | Sell | BP PLC SPONS ADRsponsored adr | $213,098,000 | -2.8% | 6,150 | -3.1% | 0.09% | -13.1% |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVERNMENT BONDshtrm gvt bd etf | $213,276,000 | -0.0% | 3,510 | 0.0% | 0.09% | -10.4% | |
| IYH | Sell | ISHARES TR U S HEALTHCARE ETFus hlthcare etf | $214,475,000 | -20.8% | 1,290 | -25.9% | 0.09% | -29.5% |
| INCY | New | INCYTE CORP COM | $210,899,000 | – | 1,675 | +100.0% | 0.08% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COM | $208,056,000 | – | 1,710 | +100.0% | 0.08% | – |
| IEP | New | ICAHN ENTERPRISES LP DEPOSITARY UNITdepository unit | $206,537,000 | – | 3,998 | +100.0% | 0.08% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 | $203,275,000 | – | 11,750 | +100.0% | 0.08% | – |
| New | BARCLAYS ATI SECS SUBORD CONVnote 6 625%12/3 | $198,500,000 | – | 200,000 | +100.0% | 0.08% | – | |
| CIG | New | COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012sp adr n-v pfd | $185,400,000 | – | 77,250 | +100.0% | 0.07% | – |
| GGB | Buy | GERDAU S A SPONSORED ADRspon adr rep pfd | $178,425,000 | -9.3% | 58,500 | +2.6% | 0.07% | -19.1% |
| FTK | New | FLOTEK INDS INC DEL COM | $175,224,000 | – | 19,600 | +100.0% | 0.07% | – |
| RUN | Sell | SUNRUN INC COM | $170,061,000 | +4.2% | 23,885 | -20.9% | 0.07% | -8.1% |
| SAN | Sell | BANCO SANTANDER SA ADR ISIN#US05964H1059adr | $134,034,000 | -46.6% | 20,035 | -51.5% | 0.05% | -52.2% |
| AEG | Buy | AEGON N V ORD AMER REGny registry sh | $132,139,000 | +6.7% | 25,859 | +7.1% | 0.05% | -5.4% |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC COM | $66,755,000 | -30.1% | 39,500 | +14.5% | 0.03% | -37.2% |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD SHS ISIN#IL0011334385 | $67,628,000 | – | 14,575 | +100.0% | 0.03% | – |
| OIBRC | New | OI S A SPONSORED ADR NEW 2016sponsored adr ne | $62,864,000 | – | 10,408 | +100.0% | 0.02% | – |
| PROSPECT CAP CORP SR NT CONVnote 5 750% 3/1 | $61,500,000 | +0.1% | 60,000 | 0.0% | 0.02% | -10.7% | ||
| SIRI | New | SIRIUS XM HLDGS INC COM | $60,170,000 | – | 11,000 | +100.0% | 0.02% | – |
| FLL | FULL HOUSE RESORTS INC COM | $52,231,000 | +1.6% | 21,146 | 0.0% | 0.02% | -8.7% | |
| OCRX | Exit | OCERA THERAPEUTICS INC COM | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW COM | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS INC COM | $0 | – | -13,250 | -100.0% | -0.05% | – |
| VSLR | Exit | VIVINT SOLAR INC COM | $0 | – | -40,000 | -100.0% | -0.05% | – |
| Exit | CONSTELLIUM NV CL Acl a | $0 | – | -27,998 | -100.0% | -0.08% | – | |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -4,081 | -100.0% | -0.09% | – |
| EVH | Exit | EVOLENT HEALTH INC CL Acl a | $0 | – | -9,250 | -100.0% | -0.09% | – |
| FXE | Exit | CURENCYSHARES EURO TR EURO SHS | $0 | – | -2,000 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -1,655 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bcl b | $0 | – | -16,323 | -100.0% | -0.10% | – |
| PH | Exit | PARKER HANNIFIN CORP COM | $0 | – | -1,355 | -100.0% | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -4,580 | -100.0% | -0.10% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW COM | $0 | – | -10,800 | -100.0% | -0.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -6,000 | -100.0% | -0.14% | – |
| INTU | Exit | INTUIT INCORPORATED COM | $0 | – | -2,775 | -100.0% | -0.14% | – |
| RL | Exit | RALPH LAUREN CORP CL Acl a | $0 | – | -4,000 | -100.0% | -0.15% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONS ADRsponsored adr | $0 | – | -8,620 | -100.0% | -0.16% | – |
| FEYE | Exit | FIREEYE INC COM | $0 | – | -30,000 | -100.0% | -0.17% | – |
| PCLN | Exit | PRICELINE GRP INC COM NEW | $0 | – | -236 | -100.0% | -0.19% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -5,000 | -100.0% | -0.22% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -12,800 | -100.0% | -0.25% | – |
| SNAP | Exit | SNAP INC CL Acl a added | $0 | – | -24,570 | -100.0% | -0.25% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -4,255 | -100.0% | -0.26% | – |
| FEZ | Exit | SPDR INDEX SHS FDS EURO STOXX 50 ETFeuro stoxx 50 | $0 | – | -16,255 | -100.0% | -0.27% | – |
| TRIP | Exit | TRIPADVISOR INC COM | $0 | – | -21,480 | -100.0% | -0.42% | – |
| EWM | Exit | ISHARES INC MSCI MALAYSIA ETF NEWmsci mly etf new | $0 | – | -31,229 | -100.0% | -0.43% | – |
| X | Exit | UNITED STS STL CORP NEW COM | $0 | – | -54,140 | -100.0% | -0.82% | – |
| NVR | Exit | NVR INC | $0 | – | -2,718 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-28
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.