$290 Billion is the total value of IPG Investment Advisors LLC's 141 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $21,174,504,000 | +7.2% | 137,390 | +0.2% | 7.29% | -8.1% |
| TLRDQ | TAILORED BRANDS INC COM SHS | $19,931,792,000 | +29.4% | 1,380,318 | 0.0% | 6.86% | +10.9% | |
| MGA | MAGNA INTERNATIONAL INC COM | $18,312,276,000 | +15.2% | 343,055 | 0.0% | 6.30% | -1.3% | |
| ATSG | Sell | AIR TRANS SVCS GROUP INC COM | $14,791,418,000 | -19.8% | 607,700 | -28.2% | 5.09% | -31.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr | $14,536,916,000 | +26.0% | 1,447,900 | +0.2% | 5.00% | +7.9% |
| FB | Buy | FACEBOOK INC CL Acl a | $11,176,265,000 | +67.5% | 65,408 | +48.0% | 3.85% | +43.5% |
| SYNT | SYNTEL INC COM | $10,287,561,000 | +15.9% | 523,540 | 0.0% | 3.54% | -0.7% | |
| AMZN | Buy | AMAZON COM INC | $9,842,301,000 | +175.8% | 10,238 | +177.8% | 3.39% | +136.5% |
| MD | Buy | MEDNAX INC COM | $8,646,422,000 | +9.0% | 200,520 | +52.6% | 2.98% | -6.6% |
| ERJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS | $8,513,344,000 | +24.0% | 376,530 | 0.0% | 2.93% | +6.3% | |
| QCOM | Buy | QUALCOMM INC | $7,489,325,000 | +34.3% | 144,470 | +43.1% | 2.58% | +15.1% |
| SHY | Buy | ISHARES TR 1-3 YR TREAS BD ETF1 3 yr treas bd | $7,045,807,000 | +1712.9% | 83,432 | +1713.7% | 2.43% | +1455.1% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $6,634,681,000 | +646.2% | 67,309 | +704.3% | 2.28% | +539.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $6,385,013,000 | +58.1% | 82,686 | +60.3% | 2.20% | +35.4% |
| DEUTSCHE BANK A G FIXED TO RESET NT TIER 1note 7500%12/3 | $6,367,016,000 | +3.0% | 6,000,000 | 0.0% | 2.19% | -11.7% | ||
| NOK | NOKIA CORP SPONSORED ADRsponsored adr | $6,155,456,000 | -2.9% | 1,029,340 | 0.0% | 2.12% | -16.8% | |
| BARCLAYS PLC RESETTING PERP SUB CONTINGENT CONV SECSnote 8250% 12/3 | $5,938,428,000 | -0.4% | 5,620,000 | 0.0% | 2.04% | -14.6% | ||
| CX | Buy | CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHSspon adr new | $5,900,003,000 | +614.8% | 649,780 | +641.6% | 2.03% | +511.7% |
| GT | New | GOODYEAR TIRE & RUBR CO COM | $5,831,052,000 | – | 175,370 | +100.0% | 2.01% | – |
| PHM | PULTEGROUP INC COM | $5,487,591,000 | +11.4% | 200,790 | 0.0% | 1.89% | -4.5% | |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEWadr b sek 10 | $4,736,764,000 | -19.8% | 823,785 | 0.0% | 1.63% | -31.3% | |
| UUP | Sell | POWERSHARES DB U S DLR INDEX TR POWERSHARESdoll indx bull | $4,559,840,000 | -3.0% | 188,579 | -0.7% | 1.57% | -16.8% |
| TSLA | Sell | TESLA MTRS INC COM | $4,071,029,000 | -38.8% | 11,935 | -35.1% | 1.40% | -47.5% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $3,671,716,000 | +7.4% | 30,200 | +4.2% | 1.26% | -8.0% |
| QQQ | Sell | POWERSHARES QQQ TR UNIT SER 1unit ser 1 | $3,132,266,000 | -20.3% | 21,535 | -24.6% | 1.08% | -31.8% |
| FLR | Sell | FLUOR CORP NEW COM | $2,927,845,000 | -9.4% | 69,545 | -1.5% | 1.01% | -22.4% |
| SLQD | New | ISHARES TR 0 5 YR INVT GRADE CORP BD ETF0-5yr invt gr cp | $2,806,322,000 | – | 55,439 | +100.0% | 0.97% | – |
| AMX | Buy | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS | $2,640,295,000 | +811.3% | 148,749 | +717.3% | 0.91% | +683.6% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $2,564,313,000 | -13.3% | 10,207 | -16.6% | 0.88% | -25.7% |
| BAC | Sell | BANK AMER CORP COM | $1,813,870,000 | +3.4% | 71,581 | -1.0% | 0.62% | -11.5% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALsbi int-finl | $1,725,457,000 | +33.8% | 66,723 | +27.7% | 0.59% | +14.7% |
| TBT | Buy | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | $1,574,415,000 | +7.0% | 44,250 | +7.9% | 0.54% | -8.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,513,284,000 | +9.2% | 4,877 | -2.3% | 0.52% | -6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,471,876,000 | +4.8% | 8,029 | -3.1% | 0.51% | -10.1% |
| GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $1,455,711,000 | +4.7% | 1,495 | 0.0% | 0.50% | -10.2% | |
| COH | New | COACH INC COM | $1,421,481,000 | – | 35,290 | +100.0% | 0.49% | – |
| C | Buy | CITIGROUP INC COM NEW | $1,375,317,000 | +9.2% | 18,908 | +0.4% | 0.47% | -6.5% |
| DXJ | Buy | WISDOMTREE TR JAPAN HEDGED EQUITY FDjapn hedge eqt | $1,331,726,000 | +28.5% | 24,346 | +22.1% | 0.46% | +10.1% |
| MSFT | Buy | MICROSOFT CORP COM | $1,277,667,000 | +9.2% | 17,152 | +1.0% | 0.44% | -6.4% |
| TXT | Sell | TEXTRON INC COM | $1,243,012,000 | +13.3% | 23,070 | -0.9% | 0.43% | -2.9% |
| CEF | Sell | CENTRAL FD CDA LTD CL Acl a | $1,196,370,000 | +1.9% | 94,500 | -0.8% | 0.41% | -12.7% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INTsh ben int | $1,197,242,000 | -5.1% | 61,240 | -0.8% | 0.41% | -18.7% |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADRsponsored adr | $1,168,252,000 | +4.0% | 73,940 | -3.9% | 0.40% | -10.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $1,092,391,000 | +60.4% | 6,325 | +30.8% | 0.38% | +37.2% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $1,063,129,000 | +30.4% | 27,031 | -1.0% | 0.37% | +11.6% |
| HD | Buy | HOME DEPOT INC COM | $1,045,966,000 | +162.8% | 6,395 | +146.4% | 0.36% | +125.0% |
| AGNC | Buy | AGNC INVT CORP COM | $964,977,000 | +2.4% | 44,510 | +0.5% | 0.33% | -12.4% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA SAsponsored adr | $922,250,000 | -7.4% | 103,391 | -13.3% | 0.32% | -20.5% |
| EA | New | ELECTRONIC ARTS INC COM | $905,520,000 | – | 7,670 | +100.0% | 0.31% | – |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BD ETF3 7 yr treas bd | $898,966,000 | -9.0% | 7,278 | -9.0% | 0.31% | -22.2% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYenergy | $867,505,000 | +171.3% | 12,668 | +157.2% | 0.30% | +133.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $806,668,000 | +287.7% | 5,750 | +236.3% | 0.28% | +231.0% |
| EWW | Sell | ISHARES INC MSCI MEXICO CAPPED ETFmsci mex cap etf | $799,490,000 | +0.8% | 14,640 | -0.5% | 0.28% | -13.8% |
| IYF | Buy | ISHARES TR US FINANCIALS ETF INDEX FDus finls etf | $797,173,000 | +22.0% | 7,110 | +17.0% | 0.27% | +4.6% |
| EEM | New | ISHARES TR MSCI EMERGING MKTS ETFmsci emg mkt etf | $792,913,000 | – | 17,695 | +100.0% | 0.27% | – |
| GM | Sell | GENERAL MTRS CO COM | $785,956,000 | +7.7% | 19,464 | -6.8% | 0.27% | -7.5% |
| YELP | New | YELP INC CL Acl a | $743,028,000 | – | 17,160 | +100.0% | 0.26% | – |
| EFA | New | ISHARES TR MSCI EAFE ETFmsci eafe etf | $707,741,000 | – | 10,335 | +100.0% | 0.24% | – |
| P | Sell | PANDORA MEDIA INC COM | $675,598,000 | -14.5% | 87,740 | -1.0% | 0.23% | -26.7% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $645,552,000 | +6.1% | 6,759 | +1.6% | 0.22% | -9.0% |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQUITY FDeurope hedge eq | $639,236,000 | +16.3% | 9,880 | +12.1% | 0.22% | -0.5% |
| NFLX | Sell | NETFLIX INC COM | $638,352,000 | +1.8% | 3,520 | -16.1% | 0.22% | -12.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $591,771,000 | +3.0% | 617 | -2.4% | 0.20% | -11.7% |
| T | Buy | AT&T INC COM | $581,675,000 | +6.7% | 14,850 | +2.8% | 0.20% | -8.7% |
| BCSPRDCL | BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIVadr pfd sr 5 | $559,409,000 | -0.2% | 21,070 | 0.0% | 0.19% | -14.2% | |
| SGOL | Sell | ETFS GOLD TR SH | $541,880,000 | +1.1% | 4,370 | -1.8% | 0.19% | -13.0% |
| INTC | Sell | INTEL CORP COM | $525,199,000 | +6.2% | 13,792 | -5.9% | 0.18% | -9.0% |
| FEZ | New | SPDR INDEX SHS FDS EURO STOXX 50 ETFeuro stoxx 50 | $523,009,000 | – | 12,679 | +100.0% | 0.18% | – |
| GE | Buy | GENERAL ELECTRIC CO COM | $519,507,000 | +60.2% | 21,485 | +78.9% | 0.18% | +37.7% |
| UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $490,747,000 | +5.8% | 8,467 | -1.2% | 0.17% | -9.1% |
| SBUX | Sell | STARBUCKS CORP COM | $481,671,000 | -56.8% | 8,968 | -53.1% | 0.17% | -62.9% |
| PACW | PACWEST BANCORP DEL COM | $481,815,000 | +8.2% | 9,539 | 0.0% | 0.17% | -7.3% | |
| EWG | New | ISHARES INC MSCI GERMANY ETFmsci germany etf | $426,552,000 | – | 13,153 | +100.0% | 0.15% | – |
| LQD | Sell | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf | $409,757,000 | -26.6% | 3,380 | -27.0% | 0.14% | -37.1% |
| IWY | ISHARES TR RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf | $406,920,000 | +5.2% | 6,000 | 0.0% | 0.14% | -9.7% | |
| NTNX | Sell | NUTANIX INC COMcl a | $403,020,000 | -46.3% | 18,000 | -51.6% | 0.14% | -53.8% |
| VCSH | New | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDshrt trm corp bd | $405,129,000 | – | 5,056 | +100.0% | 0.14% | – |
| HCA | HCA HOLDINGS INC | $397,950,000 | -8.7% | 5,000 | 0.0% | 0.14% | -21.7% | |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $394,552,000 | – | 6,676 | +100.0% | 0.14% | – |
| HAS | HASBRO INC SHS | $390,680,000 | -12.4% | 4,000 | 0.0% | 0.14% | -24.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $386,620,000 | +13.9% | 1,630 | +6.5% | 0.13% | -2.2% |
| AGG | Sell | ISHARES TR CORE U S AGGREGATE BD ETFcore us aggbd et | $383,017,000 | -11.5% | 3,495 | -11.5% | 0.13% | -24.1% |
| WMT | WAL MART STORES INC COM | $375,072,000 | +3.3% | 4,800 | 0.0% | 0.13% | -11.6% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $375,346,000 | +23.8% | 1,677 | +17.9% | 0.13% | +5.7% |
| ERUS | Sell | ISHARES TR MTG RUSSIA CAPPED ETF NEWmsci rus etf new | $364,717,000 | +12.4% | 10,845 | -3.8% | 0.13% | -3.1% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD COM | $362,036,000 | +9.3% | 17,037 | +6.2% | 0.12% | -6.0% |
| KO | Sell | COCA COLA COMPANY | $362,331,000 | -5.5% | 8,050 | -5.8% | 0.12% | -18.8% |
| XLI | Buy | SELECT SECTOR SPDR TR INDLsbi int-inds | $349,675,000 | +17.5% | 4,925 | +12.7% | 0.12% | 0.0% |
| EEMV | Buy | ISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS ETFmin vol emrg mkt | $345,724,000 | +17.0% | 5,950 | +11.6% | 0.12% | 0.0% |
| HYG | Sell | ISHARES TR IBOXX HIGH YIELD CORP BD ETFiboxx hi yd etf | $343,057,000 | -9.0% | 3,865 | -9.4% | 0.12% | -21.9% |
| IWM | New | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $340,073,000 | – | 2,295 | +100.0% | 0.12% | – |
| VALE | VALE S A ADRadr | $338,795,000 | +15.1% | 33,644 | 0.0% | 0.12% | -0.8% | |
| NVDA | Buy | NVIDIA CORP COM | $339,663,000 | +38.2% | 1,900 | +11.8% | 0.12% | +18.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTutser1 s&pdcrp | $326,983,000 | – | 1,002 | +100.0% | 0.11% | – |
| CELG | New | CELGENE CORP | $320,075,000 | – | 2,195 | +100.0% | 0.11% | – |
| DAL | Buy | DELTA AIRLINES INC COM NEW | $313,430,000 | +29.6% | 6,500 | +44.4% | 0.11% | +11.3% |
| IXC | Sell | ISHARES TR GLOBAL ENERGY ETFglobal energ etf | $310,159,000 | +7.2% | 9,125 | -2.1% | 0.11% | -7.8% |
| AAL | AMERICAN AIRLS GROUP INC COM | $305,361,000 | -5.6% | 6,430 | 0.0% | 0.10% | -19.2% | |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $295,295,000 | +36.8% | 5,275 | +51.8% | 0.10% | +17.2% |
| IEV | ISHARES TR EUROPE ETFeurope etf | $297,625,000 | +5.8% | 6,350 | 0.0% | 0.10% | -9.7% | |
| XLY | Buy | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYsbi cons discr | $297,264,000 | +14.0% | 3,300 | +13.4% | 0.10% | -2.9% |
| XLP | New | SELECT SECTOR SPDR TR CONSUMER STAPLESsbi cons stpls | $285,986,000 | – | 5,298 | +100.0% | 0.10% | – |
| WFC | Sell | WELLS FARGO & CO NEW COM | $283,284,000 | -34.9% | 5,137 | -34.6% | 0.10% | -44.0% |
| PANW | PALO ALTO NETWORKS INC COM | $281,716,000 | +7.7% | 1,955 | 0.0% | 0.10% | -7.6% | |
| SLV | Sell | ISHARES SILVER TR ISHARESishares | $280,644,000 | -7.1% | 17,830 | -7.2% | 0.10% | -19.8% |
| RRC | Sell | RANGE RES CORP COM | $272,904,000 | -34.4% | 13,945 | -22.3% | 0.09% | -43.7% |
| NAD | NUVEEN DIVID ADVANTAGE MUN FD COM | $269,653,000 | +1.1% | 19,003 | 0.0% | 0.09% | -13.1% | |
| V | Sell | VISA INC COM CL A | $267,364,000 | +1.7% | 2,541 | -9.3% | 0.09% | -13.2% |
| XOP | New | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETFs&p oilgas exp | $259,766,000 | – | 7,620 | +100.0% | 0.09% | – |
| RHT | New | RED HAT INC COM | $246,664,000 | – | 2,225 | +100.0% | 0.08% | – |
| SQ | New | SQUARE INC CL Acl a | $240,621,000 | – | 8,352 | +100.0% | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TR HEALTH CAREsbi healthcare | $239,632,000 | – | 2,932 | +100.0% | 0.08% | – |
| JNJ | JOHNSON & JOHNSON COM | $234,018,000 | -1.7% | 1,800 | 0.0% | 0.08% | -15.6% | |
| CVS | Sell | CVS HEALTH CORP COM | $228,509,000 | -2.7% | 2,810 | -3.7% | 0.08% | -16.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSint-term corp | $230,146,000 | – | 2,615 | +100.0% | 0.08% | – |
| BP | Sell | BP PLC SPONS ADRsponsored adr | $228,659,000 | +7.3% | 5,950 | -3.3% | 0.08% | -8.1% |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETFmin vol usa etf | $224,365,000 | +2.9% | 4,457 | 0.0% | 0.08% | -12.5% | |
| IYH | ISHARES TR U S HEALTHCARE ETFus hlthcare etf | $221,699,000 | +3.4% | 1,290 | 0.0% | 0.08% | -11.6% | |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVERNMENT BONDshtrm gvt bd etf | $213,145,000 | -0.1% | 3,510 | 0.0% | 0.07% | -15.1% | |
| TLT | Sell | ISHARES TR BARCLAYS 20YR TREAS BD ETF20 yr tr bd etf | $212,092,000 | -4.5% | 1,700 | -4.2% | 0.07% | -18.0% |
| CTRP | CTRIP COM INTL LTD AMERICAN DEP SHS | $210,960,000 | -2.1% | 4,000 | 0.0% | 0.07% | -16.1% | |
| DE | New | DEERE & CO | $207,851,000 | – | 1,655 | +100.0% | 0.07% | – |
| IEP | Sell | ICAHN ENTERPRISES LP DEPOSITARY UNITdepositary unit | $210,114,000 | +1.7% | 3,830 | -4.2% | 0.07% | -13.3% |
| S | New | SPRINT CORP COM SER 1 | $206,559,000 | – | 26,550 | +100.0% | 0.07% | – |
| PUTW | New | WISDOMTREE TR CBOE S&P 500 PUTWRITE STRATEGY FDcboe s&p 500 | $206,360,000 | – | 7,000 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC COM | $202,455,000 | – | 5,671 | +100.0% | 0.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf | $202,130,000 | – | 4,639 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP COM | $200,766,000 | – | 890 | +100.0% | 0.07% | – |
| EVH | New | EVOLENT HEALTH INC CL Acl a | $195,088,000 | – | 10,960 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS COM | $189,239,000 | – | 3,781 | +100.0% | 0.06% | – |
| SAN | Buy | BANCO SANTANDER SA ADRadr | $156,393,000 | +16.7% | 22,535 | +12.5% | 0.05% | 0.0% |
| AKS | New | AK STL HLDG CORP COM | $145,340,000 | – | 26,000 | +100.0% | 0.05% | – |
| NPTN | Sell | NEOPHOTONICS CORP COM | $105,640,000 | -55.9% | 19,000 | -38.7% | 0.04% | -62.5% |
| OIBRC | OI S A SPONSORED ADR NEW 2016sponsored adr ne | $81,078,000 | +29.0% | 10,408 | 0.0% | 0.03% | +12.0% | |
| SMTS | New | SIERRA METALS INC COM | $79,598,000 | – | 31,599 | +100.0% | 0.03% | – |
| JCPNQ | New | PENNEY J C INC | $76,200,000 | – | 20,000 | +100.0% | 0.03% | – |
| FTK | Sell | FLOTEK INDS INC DEL COM | $65,100,000 | -62.8% | 14,000 | -28.6% | 0.02% | -68.6% |
| SIRI | SIRIUS XM HLDGS INC COM | $60,720,000 | +0.9% | 11,000 | 0.0% | 0.02% | -12.5% | |
| PROSPECT CAP CORP SR NT CONV5750%3/1 | $60,863,000 | -1.0% | 60,000 | 0.0% | 0.02% | -16.0% | ||
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC COM | $58,740,000 | -12.0% | 44,500 | +12.7% | 0.02% | -25.9% |
| FLL | Sell | FULL HOUSE RESORTS INC COM | $36,956,000 | -29.2% | 13,246 | -37.4% | 0.01% | -38.1% |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD SHS ISIN#IL0011334385 | $0 | – | -14,575 | -100.0% | -0.03% | – |
| AEG | Exit | AEGON N V ORD AMER REGny registry sh | $0 | – | -25,859 | -100.0% | -0.05% | – |
| RUN | Exit | SUNRUN INC COM | $0 | – | -23,885 | -100.0% | -0.07% | – |
| GGB | Exit | GERDAU S A SPONSORED ADRspon adr rep pfd | $0 | – | -58,500 | -100.0% | -0.07% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012sp adr n-v pfd | $0 | – | -77,250 | -100.0% | -0.07% | – |
| Exit | BARCLAYS ATI SECS SUBORD CONVnote 6 625%12/3 | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 | $0 | – | -11,750 | -100.0% | -0.08% | – |
| INCY | Exit | INCYTE CORP COM | $0 | – | -1,675 | -100.0% | -0.08% | – |
| MDC | Exit | M D C HLDGS INC FORMERLY M D C CORP COLO TO 6/20/85 COM | $0 | – | -6,155 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORT INT -SHS 18.10.2016 | $0 | – | -6,990 | -100.0% | -0.09% | – |
| QLD | Exit | PROSHARES TR PROSHARES ULTRA QQQ | $0 | – | -2,055 | -100.0% | -0.10% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRsponsored adr | $0 | – | -3,000 | -100.0% | -0.10% | – |
| WLL | Exit | WHITING PETE CORP COM | $0 | – | -53,000 | -100.0% | -0.12% | – |
| XME | Exit | SPDR SER TR S&P METALS & MNG ETFs&p metals mng | $0 | – | -9,800 | -100.0% | -0.12% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -9,840 | -100.0% | -0.12% | – |
| AVHOQ | Exit | AVIANCA HLDGS SA SPONS ADR ISIN#US05367G1004spon adr rep pfd | $0 | – | -48,700 | -100.0% | -0.13% | – |
| BOFI | Exit | BOFI HOLDING | $0 | – | -13,500 | -100.0% | -0.13% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -5,385 | -100.0% | -0.13% | – |
| IGIB | Exit | ISHARES TR INTERMEDIATE CR BD ETFinterm cr bd etf | $0 | – | -3,000 | -100.0% | -0.13% | – |
| IEF | Exit | ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF7 10yr tr bd etf | $0 | – | -4,800 | -100.0% | -0.21% | – |
| XLB | Exit | SELECT SECTOR SPDR TR MATLSsbi materials | $0 | – | -11,240 | -100.0% | -0.24% | – |
| BLK | Exit | BlackRock INC COM | $0 | – | -1,560 | -100.0% | -0.26% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC COM | $0 | – | -18,000 | -100.0% | -0.30% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -17,509 | -100.0% | -0.50% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLC SPON ADR SER L REPSTG PFD SHSsp adr l rp pf | $0 | – | -77,450 | -100.0% | -0.79% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003sponsored adr | $0 | – | -175,875 | -100.0% | -2.47% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | $0 | – | -150,230 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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.