$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GT | New | GOODYEAR TIRE & RUBR CO COM | $5,831,052,000 | – | 175,370 | +100.0% | 2.01% | – |
| 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% | – |
| COH | New | COACH INC COM | $1,421,481,000 | – | 35,290 | +100.0% | 0.49% | – |
| EA | New | ELECTRONIC ARTS INC COM | $905,520,000 | – | 7,670 | +100.0% | 0.31% | – |
| EEM | New | ISHARES TR MSCI EMERGING MKTS ETFmsci emg mkt etf | $792,913,000 | – | 17,695 | +100.0% | 0.27% | – |
| 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% | – |
| FEZ | New | SPDR INDEX SHS FDS EURO STOXX 50 ETFeuro stoxx 50 | $523,009,000 | – | 12,679 | +100.0% | 0.18% | – |
| EWG | New | ISHARES INC MSCI GERMANY ETFmsci germany etf | $426,552,000 | – | 13,153 | +100.0% | 0.15% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDshrt trm corp bd | $405,129,000 | – | 5,056 | +100.0% | 0.14% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $394,552,000 | – | 6,676 | +100.0% | 0.14% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $340,073,000 | – | 2,295 | +100.0% | 0.12% | – |
| 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% | – |
| XLP | New | SELECT SECTOR SPDR TR CONSUMER STAPLESsbi cons stpls | $285,986,000 | – | 5,298 | +100.0% | 0.10% | – |
| 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% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSint-term corp | $230,146,000 | – | 2,615 | +100.0% | 0.08% | – |
| DE | New | DEERE & CO | $207,851,000 | – | 1,655 | +100.0% | 0.07% | – |
| 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% | – |
| AKS | New | AK STL HLDG CORP COM | $145,340,000 | – | 26,000 | +100.0% | 0.05% | – |
| 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% | – |
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.