$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 95.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MD | Buy | MEDNAX INC COM | $19,195,655,000 | +122.0% | 359,200 | +79.1% | 7.99% | +168.3% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| MU | Buy | MICRON TECHNOLOGY INC COM | $1,283,725,000 | +20.7% | 31,219 | +15.5% | 0.53% | +45.9% |
| HTHT | New | CHINA LODGING GROUP LTD SPONSORED ADRsponsored adr | $1,187,936,000 | – | 8,225 | +100.0% | 0.49% | – |
| DB | New | DEUTSCHE BANK AG NAMEN AKTnamen akt | $990,812,000 | – | 61,350 | +100.0% | 0.41% | – |
| 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% |
| 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% |
| NVDA | Buy | NVIDIA CORP COM | $561,150,000 | +65.2% | 2,900 | +52.6% | 0.23% | +99.1% |
| 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% | – |
| KRE | New | SPDR SER TR S&P REGL BKG ETFs&p regl bkg | $444,318,000 | – | 7,550 | +100.0% | 0.18% | – |
| SLV | Buy | ISHARES SILVER TR ISHARESishares | $434,448,000 | +54.8% | 27,170 | +52.4% | 0.18% | +86.6% |
| 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% |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD SHS | $369,615,000 | – | 61,500 | +100.0% | 0.15% | – |
| 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% |
| ADBE | New | ADOBE SYS INC COM | $315,432,000 | – | 1,800 | +100.0% | 0.13% | – |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTH CAREsbi healthcare | $302,361,000 | +26.2% | 3,657 | +24.7% | 0.13% | +51.8% |
| BA | New | BOEING CO COM | $290,756,000 | – | 986 | +100.0% | 0.12% | – |
| 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% | – |
| 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% |
| 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% |
| PFE | Buy | PFIZER INC COM | $223,514,000 | +10.4% | 6,171 | +8.8% | 0.09% | +32.9% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.