$240 Billion is the total value of IPG Investment Advisors LLC's 147 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $20,484,970,000 | -3.3% | 121,048 | -11.9% | 8.52% | +16.9% |
| MD | Buy | MEDNAX INC COM | $19,195,655,000 | +122.0% | 359,200 | +79.1% | 7.99% | +168.3% |
| MGA | Sell | MAGNA INTERNATIONAL INC COM | $14,114,805,000 | -22.9% | 249,070 | -27.4% | 5.87% | -6.9% |
| ATSG | AIR TRANS SVCS GROUP INC COM | $14,062,183,000 | -4.9% | 607,700 | 0.0% | 5.85% | +14.9% | |
| SYNT | SYNTEL INC COM | $12,036,189,000 | +17.0% | 523,540 | 0.0% | 5.01% | +41.4% | |
| FB | Sell | FACEBOOK INC CL Acl a | $11,238,557,000 | +0.6% | 63,689 | -2.6% | 4.68% | +21.5% |
| QCOM | Buy | QUALCOMM INC | $9,286,099,000 | +24.0% | 145,050 | +0.4% | 3.86% | +49.8% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $7,431,450,000 | +12.0% | 69,123 | +2.7% | 3.09% | +35.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $6,955,610,000 | +8.9% | 95,781 | +15.8% | 2.89% | +31.7% |
| NOK | Buy | NOKIA CORP SPONSORED ADRsponsored adr | $6,754,134,000 | +9.7% | 1,449,385 | +40.8% | 2.81% | +32.6% |
| PHM | PULTEGROUP INC COM | $6,676,271,000 | +21.7% | 200,790 | 0.0% | 2.78% | +47.1% | |
| WDC | New | WESTERN DIGITAL CORP COM | $6,537,369,000 | – | 82,200 | +100.0% | 2.72% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM | $5,911,111,000 | +1.4% | 182,950 | +4.3% | 2.46% | +22.5% |
| SHY | Sell | ISHARES TR 1-3 YR TREAS BD ETF1 3 yr treas bd | $4,618,588,000 | -34.4% | 55,082 | -34.0% | 1.92% | -20.8% |
| AMZN | Sell | AMAZON COM INC | $4,529,352,000 | -54.0% | 3,873 | -62.2% | 1.88% | -44.4% |
| TLRDQ | Sell | TAILORED BRANDS INC COM SHS | $4,245,890,000 | -78.7% | 194,498 | -85.9% | 1.77% | -74.3% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $3,843,040,000 | +4.7% | 31,080 | +2.9% | 1.60% | +26.5% |
| TSLA | Buy | TESLA MTRS INC COM | $3,772,003,000 | -7.3% | 12,115 | +1.5% | 1.57% | +11.9% |
| QQQ | Sell | POWERSHARES QQQ TR UNIT SER 1unit ser 1 | $2,782,653,000 | -11.2% | 17,865 | -17.0% | 1.16% | +7.4% |
| SLQD | Sell | ISHARES TR 0-5 YR INVT GRADE CORP BD ETF0 5 yr invt gr cp | $2,714,825,000 | -3.3% | 54,013 | -2.6% | 1.13% | +16.9% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $2,678,489,000 | +4.5% | 10,037 | -1.7% | 1.11% | +26.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $2,592,485,000 | +137.3% | 15,035 | +137.7% | 1.08% | +187.0% |
| EEM | Buy | ISHARES TR MSCI EMERGING MKTS ETFmsci emg mkt etf | $2,459,429,000 | +210.2% | 52,195 | +195.0% | 1.02% | +274.7% |
| IXJ | New | ISHARES TR GLOBAL HEALTHCARE ETFglob hlthcre etf | $2,110,879,000 | – | 18,760 | +100.0% | 0.88% | – |
| UUP | Sell | POWERSHARES DB U S DLR INDEX TRdoll indx bull | $2,094,142,000 | -54.1% | 87,147 | -53.8% | 0.87% | -44.5% |
| BAC | Sell | BANK AMER CORP COM | $2,018,818,000 | +11.3% | 68,388 | -4.5% | 0.84% | +34.6% |
| MSFT | Buy | MICROSOFT CORP COM | $1,846,679,000 | +44.5% | 21,588 | +25.9% | 0.77% | +74.5% |
| DAL | Buy | DELTA AIRLINES INC COM NEW | $1,708,000,000 | +444.9% | 30,500 | +369.2% | 0.71% | +558.3% |
| TBT | Buy | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | $1,592,288,000 | +1.1% | 47,137 | +6.5% | 0.66% | +22.1% |
| TPR | New | TAPESTRY INC COM | $1,513,109,000 | – | 34,210 | +100.0% | 0.63% | – |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,510,219,000 | -0.2% | 4,704 | -3.5% | 0.63% | +20.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,398,045,000 | -5.0% | 7,053 | -12.2% | 0.58% | +14.8% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $1,283,725,000 | +20.7% | 31,219 | +15.5% | 0.53% | +45.9% |
| TXT | Sell | TEXTRON INC COM | $1,195,180,000 | -3.8% | 21,120 | -8.5% | 0.50% | +16.1% |
| HTHT | New | CHINA LODGING GROUP LTD SPONSORED ADRsponsored adr | $1,187,936,000 | – | 8,225 | +100.0% | 0.49% | – |
| DXJ | Sell | WISDOMTREE TR JAPAN HEDGED EQUITY FDjapan hedge eqt | $1,186,065,000 | -10.9% | 19,991 | -17.9% | 0.49% | +7.6% |
| C | Sell | CITIGROUP INC COM NEW | $1,181,888,000 | -14.1% | 15,883 | -16.0% | 0.49% | +4.0% |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADRsponsored adr | $1,159,179,000 | -0.8% | 64,940 | -12.2% | 0.48% | +19.9% |
| CEF | Sell | CENTRAL FD CDA LTD CL Acl a | $1,135,382,000 | -5.1% | 84,730 | -10.3% | 0.47% | +14.6% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INTsh ben int | $1,103,040,000 | -7.9% | 57,600 | -5.9% | 0.46% | +11.4% |
| DB | New | DEUTSCHE BANK AG NAMEN AKTnamen akt | $990,812,000 | – | 61,350 | +100.0% | 0.41% | – |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYenergy | $908,164,000 | +4.7% | 12,568 | -0.8% | 0.38% | +26.4% |
| PACW | Buy | PACWEST BANCORP DEL COM | $909,166,000 | +88.7% | 18,039 | +89.1% | 0.38% | +127.7% |
| IEI | Buy | ISHARES TR 3-7 YR TREAS BD ETF3 7 yr treas bd | $893,871,000 | -0.6% | 7,317 | +0.5% | 0.37% | +20.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $849,677,000 | +43.6% | 812 | +31.6% | 0.35% | +73.0% |
| P | Buy | PANDORA MEDIA INC COM | $772,936,000 | +14.4% | 160,360 | +82.8% | 0.32% | +38.2% |
| T | Buy | AT&T INC COM | $763,992,000 | +31.3% | 19,650 | +32.3% | 0.32% | +59.0% |
| PCLN | New | PRICELINE GRP INC COM NEW | $750,704,000 | – | 432 | +100.0% | 0.31% | – |
| EFA | Buy | ISHARES TR MSCI EAFE ETFmsci eafe etf | $731,927,000 | +3.4% | 10,410 | +0.7% | 0.30% | +25.0% |
| EWW | Buy | ISHARES INC MSCI MEXICO CAPPED ETFmsci mexico eft | $731,464,000 | -8.5% | 14,840 | +1.4% | 0.30% | +10.5% |
| SGOL | Buy | ETFS GOLD TR SH | $677,318,000 | +25.0% | 5,370 | +22.9% | 0.28% | +50.8% |
| GM | Sell | GENERAL MTRS CO COM | $674,859,000 | -14.1% | 16,464 | -15.4% | 0.28% | +3.7% |
| EA | Sell | ELECTRONIC ARTS INC COM | $676,586,000 | -25.3% | 6,440 | -16.0% | 0.28% | -9.9% |
| GE | Buy | GENERAL ELECTRIC CO COM | $651,932,000 | +25.5% | 37,360 | +73.9% | 0.27% | +51.4% |
| NTES | New | NETEASE INC SPONSORED ADRsponsored adr | $647,006,000 | – | 1,875 | +100.0% | 0.27% | – |
| AVGO | New | BROADCOM LTD SHS | $622,983,000 | – | 2,425 | +100.0% | 0.26% | – |
| BCSPRDCL | Buy | BARCLAYS BK PLC SPON ADR PREF SHS SER 5adr pfd sr 5 | $617,944,000 | +10.5% | 23,170 | +10.0% | 0.26% | +33.2% |
| AGNC | Sell | AGNC INVT CORP COM | $607,719,000 | -37.0% | 30,100 | -32.4% | 0.25% | -23.8% |
| IYF | Sell | ISHARES TR US FINANCIALS ETF INDEX FDu.s. finls etf | $588,790,000 | -26.1% | 4,930 | -30.7% | 0.24% | -10.6% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALsbi int finl | $589,543,000 | -65.8% | 21,123 | -68.3% | 0.24% | -58.8% |
| NFLX | Sell | NETFLIX INC COM | $586,438,000 | -8.1% | 3,055 | -13.2% | 0.24% | +10.9% |
| NVDA | Buy | NVIDIA CORP COM | $561,150,000 | +65.2% | 2,900 | +52.6% | 0.23% | +99.1% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQUITY FDeurope hedge eq | $547,269,000 | -14.4% | 8,590 | -13.1% | 0.23% | +3.6% |
| INTC | Sell | INTEL CORP COM | $529,317,000 | +0.8% | 11,467 | -16.9% | 0.22% | +21.5% |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETFeuro stoxx 50 | $516,162,000 | -1.3% | 12,679 | 0.0% | 0.22% | +19.4% | |
| WFC | Buy | WELLS FARGO & CO NEW COM | $503,688,000 | +77.8% | 8,302 | +61.6% | 0.21% | +114.3% |
| AMAT | New | APPLIED MATERIALS INC | $502,765,000 | – | 9,835 | +100.0% | 0.21% | – |
| JNJ | Buy | JOHNSON & JOHNSON COM | $488,321,000 | +108.7% | 3,495 | +94.2% | 0.20% | +150.6% |
| ACIA | New | ACACIA COMMUNICATIONS INC COM | $470,990,000 | – | 13,000 | +100.0% | 0.20% | – |
| UL | UNILEVER PLC SPON ADR NEWspon sdr new | $468,564,000 | -4.5% | 8,467 | 0.0% | 0.20% | +15.4% | |
| KRE | New | SPDR SER TR S&P REGL BKG ETFs&p regl bkg | $444,318,000 | – | 7,550 | +100.0% | 0.18% | – |
| IWY | ISHARES TR RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf | $438,900,000 | +7.9% | 6,000 | 0.0% | 0.18% | +30.7% | |
| HCA | HCA HOLDINGS INC | $439,200,000 | +10.4% | 5,000 | 0.0% | 0.18% | +33.6% | |
| EWG | ISHARES INC MSCI GERMANY ETFmsci germany etf | $434,312,000 | +1.8% | 13,153 | 0.0% | 0.18% | +23.1% | |
| SLV | Buy | ISHARES SILVER TR ISHARESishares | $434,448,000 | +54.8% | 27,170 | +52.4% | 0.18% | +86.6% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $434,069,000 | -32.8% | 4,059 | -39.9% | 0.18% | -18.5% |
| WMT | Sell | WAL MART STORES INC COM | $432,525,000 | +15.3% | 4,380 | -8.8% | 0.18% | +39.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA SAsponsored adr | $430,810,000 | -53.3% | 50,684 | -51.0% | 0.18% | -43.7% |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $426,930,000 | +8.2% | 6,676 | 0.0% | 0.18% | +30.9% | |
| SBUX | Sell | STARBUCKS CORP COM | $419,411,000 | -12.9% | 7,303 | -18.6% | 0.17% | +4.8% |
| GS | GOLDMAN SACHS GROUP INC COM | $415,259,000 | +7.4% | 1,630 | 0.0% | 0.17% | +30.1% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDshrt trm corp bd | $401,924,000 | -0.8% | 5,068 | +0.2% | 0.17% | +20.1% |
| HAS | Buy | HASBRO INC | $393,099,000 | +0.6% | 4,325 | +8.1% | 0.16% | +21.5% |
| EWJ | New | ISHARES INC MSCI JAPAN ETF NEWmsci jpn etf new | $384,331,000 | – | 6,413 | +100.0% | 0.16% | – |
| ERUS | Buy | ISHARES TR MTG RUSSIA CAPPED ETF NEWmsci russia etf | $371,904,000 | +2.0% | 11,095 | +2.3% | 0.16% | +23.0% |
| XLI | SELECT SECTOR SPDR TR INDLsbi int inds | $372,675,000 | +6.6% | 4,925 | 0.0% | 0.16% | +29.2% | |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD SHS | $369,615,000 | – | 61,500 | +100.0% | 0.15% | – |
| KO | COCA COLA COMPANY | $369,334,000 | +1.9% | 8,050 | 0.0% | 0.15% | +23.2% | |
| LUV | SOUTHWEST AIRLS CO COM | $345,249,000 | +16.9% | 5,275 | 0.0% | 0.14% | +41.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTutser1 s&pdcrp | $346,101,000 | +5.8% | 1,002 | 0.0% | 0.14% | +27.4% | |
| HYG | Buy | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFiboxx hi yd etf | $342,496,000 | -0.2% | 3,925 | +1.6% | 0.14% | +20.3% |
| IXC | Buy | ISHARES TR GLOBAL ENERGY ETFglobal energ etf | $342,169,000 | +10.3% | 9,625 | +5.5% | 0.14% | +32.7% |
| LQD | Sell | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf | $325,781,000 | -20.5% | 2,680 | -20.7% | 0.14% | -3.5% |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSNsbi cons discr | $325,677,000 | +9.6% | 3,300 | 0.0% | 0.14% | +32.4% | |
| ADBE | New | ADOBE SYS INC COM | $315,432,000 | – | 1,800 | +100.0% | 0.13% | – |
| VALE | Sell | VALE S A ADRadr | $313,626,000 | -7.4% | 25,644 | -23.8% | 0.13% | +11.1% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COM | $303,012,000 | -16.3% | 15,008 | -11.9% | 0.13% | +0.8% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTH CAREsbi healthcare | $302,361,000 | +26.2% | 3,657 | +24.7% | 0.13% | +51.8% |
| IEV | ISHARES TR EUROPE ETFeurope etf | $300,101,000 | +0.8% | 6,350 | 0.0% | 0.12% | +22.5% | |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLESsbi cons stpls | $301,403,000 | +5.4% | 5,298 | 0.0% | 0.12% | +27.6% | |
| BA | New | BOEING CO COM | $290,756,000 | – | 986 | +100.0% | 0.12% | – |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $285,253,000 | -16.1% | 1,871 | -18.5% | 0.12% | +1.7% |
| V | Sell | VISA INC COM CL A | $282,747,000 | +5.8% | 2,480 | -2.4% | 0.12% | +28.3% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $275,386,000 | -2.2% | 1,900 | -2.8% | 0.12% | +18.6% |
| HD | Sell | HOME DEPOT INC COM | $273,871,000 | -73.8% | 1,445 | -77.4% | 0.11% | -68.3% |
| INCY | New | INCYTE CORP COM | $273,238,000 | – | 2,885 | +100.0% | 0.11% | – |
| IJR | New | ISHARES TR CORE S&P SMALL CAP ETFcore s&p scp etf | $260,143,000 | – | 3,387 | +100.0% | 0.11% | – |
| KBH | New | KB HOME COM | $258,316,000 | – | 8,085 | +100.0% | 0.11% | – |
| CBOE | New | CBOE HLDGS INC COM | $249,180,000 | – | 2,000 | +100.0% | 0.10% | – |
| BP | BP PLC SPONS ADRsponsored adr | $250,079,000 | +9.4% | 5,950 | 0.0% | 0.10% | +31.6% | |
| KMG | New | KMG CHEMICALS INC COM | $246,809,000 | – | 3,735 | +100.0% | 0.10% | – |
| VHT | New | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFhealth car etf | $247,565,000 | – | 1,606 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORP | $246,673,000 | – | 5,217 | +100.0% | 0.10% | – |
| DWDP | New | DOWDUPONT INC COM | $242,148,000 | – | 3,400 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $235,584,000 | – | 3,200 | +100.0% | 0.10% | – |
| IBB | New | ISHARES TR NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $236,210,000 | – | 2,212 | +100.0% | 0.10% | – |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNITdepository unit | $236,168,000 | +12.4% | 4,456 | +16.3% | 0.10% | +36.1% |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETFmin vol usa etf | $235,241,000 | +4.8% | 4,457 | 0.0% | 0.10% | +27.3% | |
| IYH | Buy | ISHARES TR U S HEALTHCARE ETFus hlthcare etf | $233,468,000 | +5.3% | 1,340 | +3.9% | 0.10% | +27.6% |
| PCG | New | PG&E CORP COM | $230,426,000 | – | 5,140 | +100.0% | 0.10% | – |
| QLD | New | PROSHARES TR PROSHARES ULTRA QQQ | $228,056,000 | – | 3,110 | +100.0% | 0.10% | – |
| TLT | Buy | ISHARES TR BARCLAYS 20 YR TREAS BD ETF20 yr tr bd etf | $228,348,000 | +7.7% | 1,800 | +5.9% | 0.10% | +30.1% |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF SHSint term corp | $228,525,000 | -0.7% | 2,615 | 0.0% | 0.10% | +20.3% | |
| PFE | Buy | PFIZER INC COM | $223,514,000 | +10.4% | 6,171 | +8.8% | 0.09% | +32.9% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN FD COM | $224,496,000 | -16.7% | 15,967 | -16.0% | 0.09% | 0.0% |
| AGG | Sell | ISHARES TR CORE U S AGGREGATE BD ETFcore us aggbd et | $218,504,000 | -43.0% | 1,999 | -42.8% | 0.09% | -31.1% |
| NDSN | New | NORDSON CORP | $219,600,000 | – | 1,500 | +100.0% | 0.09% | – |
| JNK | New | SPDR SER TR BARCLAYS HIGH YIELD BD ETFbloomberg brclys | $218,484,000 | – | 5,950 | +100.0% | 0.09% | – |
| TREX | New | TREX INC COM | $218,948,000 | – | 2,020 | +100.0% | 0.09% | – |
| SIVB | New | SVB FINL GROUP COM | $212,731,000 | – | 910 | +100.0% | 0.09% | – |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVERNMENT BONDshort term treas | $211,565,000 | -0.7% | 3,510 | 0.0% | 0.09% | +20.5% | |
| PUTW | WISDOMTREE TR CBOE S&P 500 PUTWRITE STRATEGY FDcboe s&p 500 | $203,420,000 | -1.4% | 7,000 | 0.0% | 0.08% | +19.7% | |
| VGK | New | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf | $202,293,000 | – | 3,420 | +100.0% | 0.08% | – |
| SAN | Buy | BANCO SANTANDER SA ADRadr | $189,392,000 | +21.1% | 28,959 | +28.5% | 0.08% | +46.3% |
| EVH | Buy | EVOLENT HEALTH INC CL Acl a | $159,531,000 | -18.2% | 12,970 | +18.3% | 0.07% | -1.5% |
| RUN | New | SUNRUN INC COM | $159,448,000 | – | 27,025 | +100.0% | 0.07% | – |
| MUX | New | MCEWEN MNG INC COM | $136,800,000 | – | 60,000 | +100.0% | 0.06% | – |
| OIBRC | Buy | OI S A SPONSORED ADR NEW 2016sponsored adr new | $87,845,000 | +8.3% | 15,603 | +49.9% | 0.04% | +32.1% |
| SMTS | SIERRA METALS INC COM | $74,911,000 | -5.9% | 31,599 | 0.0% | 0.03% | +14.8% | |
| PROSPECT CAP CORP SR NT CONV5 750% 3/1 | $61,013,000 | +0.2% | 60,000 | 0.0% | 0.02% | +19.0% | ||
| SIRI | SIRIUS XM HLDGS INC COM | $58,960,000 | -2.9% | 11,000 | 0.0% | 0.02% | +19.0% | |
| SNECQ | New | SANCHEZ ENERGY CORP COM | $53,100,000 | – | 10,000 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INC COM | $52,158,000 | – | 3,127 | +100.0% | 0.02% | – |
| FLL | FULL HOUSE RESORTS INC COM | $51,527,000 | +39.4% | 13,246 | 0.0% | 0.02% | +61.5% | |
| HL | New | HECLA MINING COMPANY | $39,700,000 | – | 10,000 | +100.0% | 0.02% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME FD COM | $29,225,000 | – | 2,607 | +100.0% | 0.01% | – |
| SVM | New | SILVERCORP METALS INC COM | $26,200,000 | – | 10,000 | +100.0% | 0.01% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC COM | $0 | – | -44,500 | -100.0% | -0.02% | – |
| FTK | Exit | FLOTEK INDS INC DEL COM | $0 | – | -14,000 | -100.0% | -0.02% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| NPTN | Exit | NEOPHOTONICS CORP COM | $0 | – | -19,000 | -100.0% | -0.04% | – |
| AKS | Exit | AK STL HLDG CORP COM | $0 | – | -26,000 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -3,781 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -890 | -100.0% | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf | $0 | – | -4,639 | -100.0% | -0.07% | – |
| S | Exit | SPRINT CORP COM SER 1 | $0 | – | -26,550 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,655 | -100.0% | -0.07% | – |
| CTRP | Exit | CTRIP COM INTL LTD AMERICAN DEP SHS | $0 | – | -4,000 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -2,810 | -100.0% | -0.08% | – |
| SQ | Exit | SQUARE INC CL Acl a | $0 | – | -8,352 | -100.0% | -0.08% | – |
| RHT | Exit | RED HAT INC COM | $0 | – | -2,225 | -100.0% | -0.08% | – |
| XOP | Exit | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETFs&p oilgas exp | $0 | – | -7,620 | -100.0% | -0.09% | – |
| RRC | Exit | RANGE RES CORP COM | $0 | – | -13,945 | -100.0% | -0.09% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -6,430 | -100.0% | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,195 | -100.0% | -0.11% | – |
| EEMV | Exit | ISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS ETFmin vol emrg mkt | $0 | – | -5,950 | -100.0% | -0.12% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $0 | – | -1,677 | -100.0% | -0.13% | – |
| NTNX | Exit | NUTANIX INC COMcl a | $0 | – | -18,000 | -100.0% | -0.14% | – |
| YELP | Exit | YELP INC CL Acl a | $0 | – | -17,160 | -100.0% | -0.26% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COM | $0 | – | -5,750 | -100.0% | -0.28% | – |
| COH | Exit | COACH INC COM | $0 | – | -35,290 | -100.0% | -0.49% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Acap stk cl a | $0 | – | -1,495 | -100.0% | -0.50% | – |
| AMX | Exit | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS | $0 | – | -148,749 | -100.0% | -0.91% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -69,545 | -100.0% | -1.01% | – |
| ERIC | Exit | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEWadr b sek 10 | $0 | – | -823,785 | -100.0% | -1.63% | – |
| CX | Exit | CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHSspon adr new | $0 | – | -649,780 | -100.0% | -2.03% | – |
| Exit | BARCLAYS PLC RESETTING PERP SUB CONTINGENT CONV SECSnote 8250% 12/3 | $0 | – | -5,620,000 | -100.0% | -2.04% | – | |
| Exit | DEUTSCHE BANK A G FIXED TO RESET NT TIER 1note 7500%12/3 | $0 | – | -6,000,000 | -100.0% | -2.19% | – | |
| ERJ | Exit | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS | $0 | – | -376,530 | -100.0% | -2.93% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr | $0 | – | -1,447,900 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.