$307 Billion is the total value of IPG Investment Advisors LLC's 147 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | New | EMBRAER S A SPONSORED ADR REPSTG 4 COM | $27,158,550,000 | – | 1,044,560 | +100.0% | 8.85% | – |
| AAPL | Buy | APPLE INC COM | $24,114,761,000 | +17.7% | 143,728 | +18.7% | 7.86% | -7.8% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $17,982,077,000 | +175.1% | 194,885 | +137.1% | 5.86% | +115.4% |
| SYNT | Buy | SYNTEL INC COM | $16,115,933,000 | +33.9% | 631,255 | +20.6% | 5.25% | +4.9% |
| ATSG | Buy | AIR TRANS SVCS GROUP INC COM | $14,182,173,000 | +0.9% | 608,155 | +0.1% | 4.62% | -21.0% |
| MGA | MAGNA INTERNATIONAL INC COM | $14,035,100,000 | -0.6% | 249,070 | 0.0% | 4.57% | -22.1% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr | $13,836,344,000 | – | 978,525 | +100.0% | 4.51% | – |
| MD | Sell | MEDNAX INC COM | $13,456,343,000 | -29.9% | 241,890 | -32.7% | 4.38% | -45.1% |
| FB | Buy | FACEBOOK INC CL Acl a | $10,858,045,000 | -3.4% | 67,952 | +6.7% | 3.54% | -24.3% |
| QCOM | Buy | QUALCOMM INC | $10,644,597,000 | +14.6% | 192,106 | +32.4% | 3.47% | -10.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $8,581,870,000 | +23.4% | 131,081 | +36.9% | 2.80% | -3.4% |
| CX | New | CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHSspon adr new | $8,317,111,000 | – | 1,256,361 | +100.0% | 2.71% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM | $8,104,243,000 | +37.1% | 304,900 | +66.7% | 2.64% | +7.4% |
| NOK | Buy | NOKIA CORP SPONSORED ADRsponsored adr | $7,935,712,000 | +17.5% | 1,450,770 | +0.1% | 2.59% | -8.0% |
| PHM | Buy | PULTEGROUP INC COM | $6,665,918,000 | -0.2% | 226,040 | +12.6% | 2.17% | -21.8% |
| AMZN | Buy | AMAZON COM INC | $5,854,490,000 | +29.3% | 4,045 | +4.4% | 1.91% | +1.3% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $4,463,154,000 | +16.1% | 35,481 | +14.2% | 1.46% | -9.0% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BD ETF1 3 yr treas bd | $3,820,540,000 | -17.3% | 45,722 | -17.0% | 1.24% | -35.2% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $3,376,518,000 | +26.1% | 12,831 | +27.8% | 1.10% | -1.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $3,349,605,000 | +29.2% | 18,250 | +21.4% | 1.09% | +1.2% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYenergy | $3,211,614,000 | +253.6% | 47,643 | +279.1% | 1.05% | +177.0% |
| EEM | Buy | ISHARES TR MSCI EMERGING MKTS ETFmsci emg mkt etf | $3,068,194,000 | +24.8% | 63,550 | +21.8% | 1.00% | -2.2% |
| SLQD | Sell | ISHARES TR 0 5 YR INVT GRADE CORP BD ETF0 5yr invt gr cp | $2,212,794,000 | -18.5% | 44,487 | -17.6% | 0.72% | -36.1% |
| BAC | Buy | BANK AMER CORP COM | $2,201,660,000 | +9.1% | 73,413 | +7.3% | 0.72% | -14.5% |
| MSFT | Buy | MICROSOFT CORP COM | $2,105,550,000 | +14.0% | 23,069 | +6.9% | 0.69% | -10.7% |
| IXJ | Sell | ISHARES TR GLOBAL HEALTHCARE ETFglob hlthcre etf | $2,077,602,000 | -1.6% | 18,660 | -0.5% | 0.68% | -22.9% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $2,076,318,000 | +61.7% | 39,822 | +27.6% | 0.68% | +26.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,902,840,000 | +36.1% | 9,539 | +35.2% | 0.62% | +6.5% |
| QQQ | Sell | POWERSHARES QQQ TR UNIT SER 1unit ser 1 | $1,717,874,000 | -38.3% | 10,728 | -39.9% | 0.56% | -51.6% |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $1,702,984,000 | – | 1,642 | +100.0% | 0.56% | – |
| MBB | New | ISHARES TR MBS ETFmbs etf | $1,689,623,000 | – | 16,147 | +100.0% | 0.55% | – |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALsbi int finl | $1,545,463,000 | +162.1% | 56,056 | +165.4% | 0.50% | +105.7% |
| KRE | Buy | SPDR SER TR S&P REGL BKG ETFs&p regl bkg | $1,476,536,000 | +232.3% | 24,450 | +223.8% | 0.48% | +160.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,467,968,000 | -2.8% | 4,344 | -7.7% | 0.48% | -23.9% |
| CAT | New | CATERPILLAR INC COM | $1,415,438,000 | – | 9,604 | +100.0% | 0.46% | – |
| DXJ | Buy | WISDOMTREE TR JAPAN HEDGED EQUITY FDjapn hedge eqt | $1,280,443,000 | +8.0% | 22,861 | +14.4% | 0.42% | -15.4% |
| C | Buy | CITIGROUP INC COM NEW | $1,159,585,000 | -1.9% | 17,140 | +7.9% | 0.38% | -23.2% |
| TXT | Sell | TEXTRON INC COM | $1,148,735,000 | -3.9% | 19,480 | -7.8% | 0.37% | -24.7% |
| NFLX | Buy | NETFLIX INC COM | $1,128,828,000 | +92.5% | 3,822 | +25.1% | 0.37% | +50.8% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR TR UNITtr unit | $1,120,130,000 | – | 84,730 | +100.0% | 0.36% | – |
| INTC | Buy | INTEL CORP COM | $1,074,671,000 | +103.0% | 20,635 | +80.0% | 0.35% | +59.1% |
| BCSPRDCL | Buy | BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RTadr pfd sr 5 | $1,034,242,000 | +67.4% | 39,280 | +69.5% | 0.34% | +31.1% |
| TBT | Sell | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | $1,020,819,000 | -35.9% | 28,145 | -40.3% | 0.33% | -49.7% |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADRsponsored adr | $1,006,393,000 | -13.2% | 59,940 | -7.7% | 0.33% | -32.0% |
| XLB | New | SELECT SECTOR SPDR TR MATLSsbi materials | $923,908,000 | – | 16,226 | +100.0% | 0.30% | – |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF TRANSFORMATIONALblockchain ldr | $895,284,000 | – | 46,800 | +100.0% | 0.29% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COM | $891,680,000 | – | 8,000 | +100.0% | 0.29% | – |
| PACW | PACWEST BANCORP DEL COM | $893,472,000 | -1.7% | 18,039 | 0.0% | 0.29% | -23.0% | |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $876,140,000 | -88.2% | 8,723 | -87.4% | 0.29% | -90.8% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INTsh ben int | $871,636,000 | -21.0% | 55,660 | -3.4% | 0.28% | -38.1% |
| SIVB | Buy | SVB FINL GROUP COM | $854,436,000 | +301.7% | 3,560 | +291.2% | 0.28% | +212.4% |
| GE | Buy | GENERAL ELECTRIC CO COM | $843,646,000 | +29.4% | 62,585 | +67.5% | 0.28% | +1.5% |
| T | Buy | AT&T INC COM | $816,385,000 | +6.9% | 22,900 | +16.5% | 0.27% | -16.4% |
| EA | Buy | ELECTRONIC ARTS INC COM | $802,003,000 | +18.5% | 6,615 | +2.7% | 0.26% | -7.1% |
| P | Sell | PANDORA MEDIA INC COM | $769,288,000 | -0.5% | 152,940 | -4.6% | 0.25% | -22.0% |
| EWW | ISHARES INC MSCI MEXICO CAPPED ETFmsci mexico etf | $764,557,000 | +4.5% | 14,840 | 0.0% | 0.25% | -18.1% | |
| DAL | Sell | DELTA AIRLINES INC COM NEW | $755,830,000 | -55.7% | 13,790 | -54.8% | 0.25% | -65.4% |
| NVDA | Buy | NVIDIA CORP COM | $748,519,000 | +33.4% | 3,232 | +11.4% | 0.24% | +4.7% |
| IBUY | New | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETFonlin retl etf | $732,550,000 | – | 16,250 | +100.0% | 0.24% | – |
| EFA | Buy | ISHARES TR MSCI EAFE ETFmsci eafe etf | $730,595,000 | -0.2% | 10,485 | +0.7% | 0.24% | -22.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $730,507,000 | -14.0% | 708 | -12.8% | 0.24% | -32.6% |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQUITY FDeurope hedged eq | $716,890,000 | +31.0% | 11,430 | +33.1% | 0.23% | +2.6% |
| SNECQ | Buy | SANCHEZ ENERGY CORP COM | $688,600,000 | +1196.8% | 220,000 | +2100.0% | 0.22% | +918.2% |
| WMT | Buy | WAL MART STORES INC COM | $687,738,000 | +59.0% | 7,730 | +76.5% | 0.22% | +24.4% |
| SGOL | Sell | ETFS GOLD TR SH | $668,495,000 | -1.3% | 5,210 | -3.0% | 0.22% | -22.7% |
| IYF | Buy | ISHARES TR US FINANCIALS ETF INDEX FDus finls etf | $653,845,000 | +11.0% | 5,550 | +12.6% | 0.21% | -13.1% |
| NUGT | New | DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHSdly semicndtr 3x | $646,356,000 | – | 26,490 | +100.0% | 0.21% | – |
| LRCX | New | LAM RESEARCH CORP | $636,907,000 | – | 3,135 | +100.0% | 0.21% | – |
| EWJ | Buy | ISHARES INC MSCI JAPAN ETF NEWmsci jpn etf new | $633,074,000 | +64.7% | 10,433 | +62.7% | 0.21% | +28.8% |
| GM | Buy | GENERAL MTRS CO COM | $604,770,000 | -10.4% | 16,642 | +1.1% | 0.20% | -29.9% |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BD ETF3 7 yr treas bd | $579,846,000 | -35.1% | 4,807 | -34.3% | 0.19% | -49.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA SAsponsored adr | $543,366,000 | +26.1% | 68,781 | +35.7% | 0.18% | -1.1% |
| SBUX | Buy | STARBUCKS CORP COM | $530,085,000 | +26.4% | 9,157 | +25.4% | 0.17% | -0.6% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $512,081,000 | +1.7% | 9,771 | +17.7% | 0.17% | -20.5% |
| AGNC | Sell | AGNC INVT CORP COM | $511,786,000 | -15.8% | 27,050 | -10.1% | 0.17% | -34.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $508,256,000 | +84.6% | 2,800 | +47.4% | 0.17% | +44.3% |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETFeuro stoxx 50 | $510,584,000 | -1.1% | 12,679 | 0.0% | 0.17% | -22.8% | |
| AMAT | Sell | APPLIED MATERIALS INC | $486,588,000 | -3.2% | 8,750 | -11.0% | 0.16% | -23.9% |
| HCA | HCA HOLDINGS INC | $485,000,000 | +10.4% | 5,000 | 0.0% | 0.16% | -13.7% | |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $478,761,000 | +2.2% | 8,617 | +1.8% | 0.16% | -20.0% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $465,613,000 | +7.3% | 4,234 | +4.3% | 0.15% | -16.0% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $444,464,000 | +4.1% | 6,794 | +1.8% | 0.14% | -18.5% |
| IWY | ISHARES TR RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf | $442,620,000 | +0.8% | 6,000 | 0.0% | 0.14% | -21.3% | |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $442,580,000 | +87.4% | 4,146 | +87.4% | 0.14% | +46.9% |
| MVV | New | PROSHARES TR PROSHARES ULTRA MIDCAP400 | $442,857,000 | – | 3,715 | +100.0% | 0.14% | – |
| HD | Buy | HOME DEPOT INC COM | $435,797,000 | +59.1% | 2,445 | +69.2% | 0.14% | +24.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $431,940,000 | +4.0% | 1,715 | +5.2% | 0.14% | -18.5% |
| EWG | ISHARES INC MSCI GERMANY ETFmsci germany etf | $421,422,000 | -3.0% | 13,153 | 0.0% | 0.14% | -24.3% | |
| XLI | Buy | SELECT SECTOR SPDR TR INDLsbi int inds | $415,727,000 | +11.6% | 5,596 | +13.6% | 0.14% | -12.9% |
| BA | Buy | BOEING CO COM | $413,151,000 | +42.1% | 1,260 | +27.8% | 0.14% | +11.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDshrt trm corp bd | $398,513,000 | -0.8% | 5,081 | +0.3% | 0.13% | -22.2% |
| SLV | Sell | ISHARES SILVER TR ISHARESishares | $387,870,000 | -10.7% | 25,170 | -7.4% | 0.13% | -30.4% |
| CSCO | New | CISCO SYSTEMS INC | $378,333,000 | – | 8,821 | +100.0% | 0.12% | – |
| CVS | New | CVS HEALTH CORP COM | $377,615,000 | – | 6,070 | +100.0% | 0.12% | – |
| CMF | New | ISHARES TR CALIF MUNI BD ETF FDcalif mun bd etf | $348,761,000 | – | 5,975 | +100.0% | 0.11% | – |
| KO | Sell | COCA COLA COMPANY | $345,269,000 | -6.5% | 7,950 | -1.2% | 0.11% | -26.6% |
| ADBE | Sell | ADOBE SYS INC COM | $345,728,000 | +9.6% | 1,600 | -11.1% | 0.11% | -13.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTutser1 s&pdcrp | $342,414,000 | -1.1% | 1,002 | 0.0% | 0.11% | -22.2% | |
| HAS | Sell | HASBRO INC | $337,200,000 | -14.2% | 4,000 | -7.5% | 0.11% | -32.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $337,675,000 | -30.8% | 2,635 | -24.6% | 0.11% | -45.8% |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYsbo cons discr | $334,257,000 | +2.6% | 3,300 | 0.0% | 0.11% | -19.3% | |
| IXC | Buy | ISHARES TR GLOBAL ENERGY ETFglobal finls etf | $333,140,000 | -2.6% | 9,804 | +1.9% | 0.11% | -23.2% |
| TSLA | Sell | TESLA MTRS INC COM | $331,865,000 | -91.2% | 1,247 | -89.7% | 0.11% | -93.1% |
| VALE | VALE S A ADRadr | $326,192,000 | +4.0% | 25,644 | 0.0% | 0.11% | -18.5% | |
| KHC | New | KRAFT HEINZ CO COM STK | $314,253,000 | – | 5,045 | +100.0% | 0.10% | – |
| TWTR | New | TWITTER INC COM | $309,769,000 | – | 10,678 | +100.0% | 0.10% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $306,448,000 | -11.2% | 5,350 | +1.4% | 0.10% | -30.6% |
| HYG | Sell | ISHARES TR IBOXX HIGH YIELD CORP BD ETFiboxx hi yd etf | $306,163,000 | -10.6% | 3,575 | -8.9% | 0.10% | -29.6% |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | $301,361,000 | -0.5% | 15,008 | 0.0% | 0.10% | -22.2% | |
| IEV | ISHARES TR EUROPE ETFeurope etf | $296,100,000 | -1.3% | 6,350 | 0.0% | 0.10% | -23.2% | |
| PFE | Buy | PFIZER INC COM | $289,989,000 | +29.7% | 8,171 | +32.4% | 0.10% | +2.2% |
| IYH | Buy | ISHARES TR U S HEALTHCARE ETFus hlthcare etf | $291,711,000 | +24.9% | 1,690 | +26.1% | 0.10% | -2.1% |
| V | Sell | VISA INC COM CL A | $292,679,000 | +3.5% | 2,447 | -1.3% | 0.10% | -19.5% |
| PST | New | PROSHARES TR PROSHARES ULTRASHORT 7 10 YR TREAS | $282,375,000 | – | 12,500 | +100.0% | 0.09% | – |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLESsbi cons stpls | $278,834,000 | -7.5% | 5,298 | 0.0% | 0.09% | -27.2% | |
| INCY | Buy | INCYTE CORP COM | $276,655,000 | +1.3% | 3,320 | +15.1% | 0.09% | -21.1% |
| XLV | Sell | SELECT SECTOR SPDR TR HEALTH CAREsbi healthcare | $273,260,000 | -9.6% | 3,357 | -8.2% | 0.09% | -29.4% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL Acl a | $265,853,000 | – | 1,910 | +100.0% | 0.09% | – |
| RMD | New | RESMED INC COM | $257,007,000 | – | 2,610 | +100.0% | 0.08% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COM | $257,202,000 | – | 4,795 | +100.0% | 0.08% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARsponsored adr | $258,893,000 | – | 9,306 | +100.0% | 0.08% | – |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNITdepository unit | $254,170,000 | +7.6% | 4,456 | 0.0% | 0.08% | -15.3% | |
| LQD | Sell | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf | $255,910,000 | -21.4% | 2,180 | -18.7% | 0.08% | -39.0% |
| VHT | Buy | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFhealth car etf | $247,078,000 | -0.2% | 1,609 | +0.2% | 0.08% | -21.4% |
| IJR | Sell | ISHARES TR CORE S&P SMALL-CAP ETFcore s&p scp etf | $245,879,000 | -5.5% | 3,193 | -5.7% | 0.08% | -25.9% |
| GWRE | New | GUIDEWIRE SOFTWARE INC COM | $243,298,000 | – | 3,010 | +100.0% | 0.08% | – |
| BP | Sell | BP PLC SPONS ADRsponsored adr | $237,159,000 | -5.2% | 5,850 | -1.7% | 0.08% | -26.0% |
| QLD | PROSHARES TR PROSHARES ULTRA QQQ | $236,982,000 | +3.9% | 3,110 | 0.0% | 0.08% | -18.9% | |
| GDOT | New | GREEN DOT CORP COMcl a | $233,542,000 | – | 3,640 | +100.0% | 0.08% | – |
| UPLD | New | UPLAND SOFTWARE INC COM | $228,737,000 | – | 7,945 | +100.0% | 0.08% | – |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETFmin vol usa etf | $231,452,000 | -1.6% | 4,457 | 0.0% | 0.08% | -23.5% | |
| IYR | New | ISHARES TR US REAL ESTATE ETFus real es etf | $226,410,000 | – | 3,000 | +100.0% | 0.07% | – |
| PG | New | PROCTER & GAMBLE CO COM | $221,984,000 | – | 2,800 | +100.0% | 0.07% | – |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF SHSint term corp | $221,857,000 | -2.9% | 2,615 | 0.0% | 0.07% | -24.2% | |
| CVX | New | CHEVRON CORP NEW COM | $214,846,000 | – | 1,884 | +100.0% | 0.07% | – |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVERNMENT BONDshort term treas | $210,740,000 | -0.4% | 3,510 | 0.0% | 0.07% | -21.6% | |
| IEUR | New | ISHARES TR CORE MSCI EUROPE ETFcore msci euro | $208,159,000 | – | 4,190 | +100.0% | 0.07% | – |
| NAD | NUVEEN DIVID ADVANTAGE MUN FD COM | $209,806,000 | -6.5% | 15,967 | 0.0% | 0.07% | -26.9% | |
| ABBV | New | ABBVIE INC COM | $201,131,000 | – | 2,125 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC COM | $203,349,000 | – | 1,407 | +100.0% | 0.07% | – |
| F | New | FORD MOTOR CO DEL COM PAR | $196,005,000 | – | 17,690 | +100.0% | 0.06% | – |
| SAN | BANCO SANTANDER SA ADRadr | $189,682,000 | +0.2% | 28,959 | 0.0% | 0.06% | -21.5% | |
| OIBRC | OI S A SPONSORED ADR NEW 2016sponsored adr new | $92,526,000 | +5.3% | 15,603 | 0.0% | 0.03% | -18.9% | |
| SMTS | SIERRA METALS INC COM | $80,891,000 | +8.0% | 31,599 | 0.0% | 0.03% | -16.1% | |
| SIRI | SIRIUS XM HLDGS INC COM | $68,640,000 | +16.4% | 11,000 | 0.0% | 0.02% | -12.0% | |
| FLL | FULL HOUSE RESORTS INC COM | $42,520,000 | -17.5% | 13,246 | 0.0% | 0.01% | -33.3% | |
| TMQ | New | TRILOGY METALS INC NEW COM | $18,860,000 | – | 14,850 | +100.0% | 0.01% | – |
| SVM | Exit | SILVERCORP METALS INC COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME FD COM | $0 | – | -2,607 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MINING COMPANY | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -3,127 | -100.0% | -0.02% | – |
| Exit | PROSPECT CAP CORP SR NT CONV5 750% 3/1 | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| MUX | Exit | MCEWEN MNG INC COM | $0 | – | -60,000 | -100.0% | -0.06% | – |
| RUN | Exit | SUNRUN INC COM | $0 | – | -27,025 | -100.0% | -0.07% | – |
| EVH | Exit | EVOLENT HEALTH INC CL Acl a | $0 | – | -12,970 | -100.0% | -0.07% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf | $0 | – | -3,420 | -100.0% | -0.08% | – |
| PUTW | Exit | WISDOMTREE TR CBOE S&P 500 PUTWRITE STRATEGY FDcboe s&p 500 | $0 | – | -7,000 | -100.0% | -0.08% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,500 | -100.0% | -0.09% | – |
| TREX | Exit | TREX INC COM | $0 | – | -2,020 | -100.0% | -0.09% | – |
| JNK | Exit | SPDR SER TR BARCLAYS HIGH YIELD BD ETFbloomberg brclys | $0 | – | -5,950 | -100.0% | -0.09% | – |
| AGG | Exit | ISHARES TR CORE U S AGGREGATE BD ETFcore us aggbd et | $0 | – | -1,999 | -100.0% | -0.09% | – |
| TLT | Exit | ISHARES TR BARCLAYS 20 YR TREAS BD ETF20 yr tr bd etf | $0 | – | -1,800 | -100.0% | -0.10% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -5,140 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -3,200 | -100.0% | -0.10% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -3,400 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,217 | -100.0% | -0.10% | – |
| KMG | Exit | KMG CHEMICALS INC COM | $0 | – | -3,735 | -100.0% | -0.10% | – |
| CBOE | Exit | CBOE HLDGS INC COM | $0 | – | -2,000 | -100.0% | -0.10% | – |
| KBH | Exit | KB HOME COM | $0 | – | -8,085 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -1,871 | -100.0% | -0.12% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD SHS | $0 | – | -61,500 | -100.0% | -0.15% | – |
| ERUS | Exit | ISHARES TR MTG RUSSIA CAPPED ETF NEWmsci russia etf | $0 | – | -11,095 | -100.0% | -0.16% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC COM | $0 | – | -13,000 | -100.0% | -0.20% | – |
| AVGO | Exit | BROADCOM LTD SHS | $0 | – | -2,425 | -100.0% | -0.26% | – |
| NTES | Exit | NETEASE INC SPONSORED ADRsponsored adr | $0 | – | -1,875 | -100.0% | -0.27% | – |
| PCLN | Exit | PRICELINE GRP INC COM NEW | $0 | – | -432 | -100.0% | -0.31% | – |
| DB | Exit | DEUTSCHE BANK AG NAMEN AKTnamen akt | $0 | – | -61,350 | -100.0% | -0.41% | – |
| CEF | Exit | CENTRAL FD CDA LTD CL Acl a | $0 | – | -84,730 | -100.0% | -0.47% | – |
| HTHT | Exit | CHINA LODGING GROUP LTD SPONSORED ADRsponsored adr | $0 | – | -8,225 | -100.0% | -0.49% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -34,210 | -100.0% | -0.63% | – |
| UUP | Exit | POWERSHARES DB U S DLR INDEX TRdoll indx bull | $0 | – | -87,147 | -100.0% | -0.87% | – |
| TLRDQ | Exit | TAILORED BRANDS INC COM SHS | $0 | – | -194,498 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.