$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | New | WESTERN DIGITAL CORP COM | $6,537,369,000 | – | 82,200 | +100.0% | 2.72% | – |
| IXJ | New | ISHARES TR GLOBAL HEALTHCARE ETFglob hlthcre etf | $2,110,879,000 | – | 18,760 | +100.0% | 0.88% | – |
| TPR | New | TAPESTRY INC COM | $1,513,109,000 | – | 34,210 | +100.0% | 0.63% | – |
| 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% | – |
| PCLN | New | PRICELINE GRP INC COM NEW | $750,704,000 | – | 432 | +100.0% | 0.31% | – |
| 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% | – |
| AMAT | New | APPLIED MATERIALS INC | $502,765,000 | – | 9,835 | +100.0% | 0.21% | – |
| 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% | – |
| EWJ | New | ISHARES INC MSCI JAPAN ETF NEWmsci jpn etf new | $384,331,000 | – | 6,413 | +100.0% | 0.16% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD SHS | $369,615,000 | – | 61,500 | +100.0% | 0.15% | – |
| ADBE | New | ADOBE SYS INC COM | $315,432,000 | – | 1,800 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.