$286 Billion is the total value of IPG Investment Advisors LLC's 158 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $26,918,483,000 | +11.6% | 145,419 | +1.2% | 9.41% | +19.7% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $15,008,631,000 | -16.5% | 193,885 | -0.5% | 5.25% | -10.5% |
| MGA | MAGNA INTERNATIONAL INC COM | $14,478,440,000 | +3.2% | 249,070 | 0.0% | 5.06% | +10.6% | |
| ATSG | AIR TRANS SVCS GROUP INC COM | $13,738,220,000 | -3.1% | 608,155 | 0.0% | 4.80% | +3.9% | |
| FB | Sell | FACEBOOK INC CL Acl a | $13,154,880,000 | +21.2% | 67,697 | -0.4% | 4.60% | +30.0% |
| AMZN | Buy | AMAZON COM INC | $13,105,458,000 | +123.9% | 7,710 | +90.6% | 4.58% | +140.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr | $12,014,682,000 | -13.2% | 1,197,875 | +22.4% | 4.20% | -6.9% |
| QCOM | Sell | QUALCOMM INC | $10,755,172,000 | +1.0% | 191,646 | -0.2% | 3.76% | +8.4% |
| SYNT | Sell | SYNTEL INC COM | $10,700,570,000 | -33.6% | 333,455 | -47.2% | 3.74% | -28.8% |
| MD | MEDNAX INC COM | $10,468,996,000 | -22.2% | 241,890 | 0.0% | 3.66% | -16.5% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM | $8,417,468,000 | +3.9% | 361,420 | +18.5% | 2.94% | +11.4% |
| NOK | NOKIA CORP SPONSORED ADRsponsored adr | $8,341,929,000 | +5.1% | 1,450,770 | 0.0% | 2.92% | +12.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $7,870,424,000 | -8.3% | 131,141 | +0.0% | 2.75% | -1.6% |
| PHM | PULTEGROUP INC COM | $6,498,647,000 | -2.5% | 226,040 | 0.0% | 2.27% | +4.6% | |
| CX | Sell | CEMEX S A B DE C V SPONSOR ADR NEW REP ORDspon adr new | $5,327,525,000 | -35.9% | 812,123 | -35.4% | 1.86% | -31.3% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYenergy | $4,591,865,000 | +43.0% | 60,467 | +26.9% | 1.60% | +53.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $4,572,391,000 | +36.5% | 24,645 | +35.0% | 1.60% | +46.3% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $3,902,398,000 | -12.6% | 32,890 | -7.3% | 1.36% | -6.3% |
| SPY | Buy | SPDR S P 500 ETF TR TR UNITtr unit | $3,796,253,000 | +12.4% | 13,994 | +9.1% | 1.33% | +20.6% |
| SHY | Sell | ISHARES TR 1-3 YR TREAS BD ETF1 3 yr treas bd | $3,581,225,000 | -6.3% | 42,956 | -6.0% | 1.25% | +0.6% |
| EEM | Buy | ISHARES TR MSCI EMERGING MKTS ETFmsci emg mkt etf | $2,869,784,000 | -6.5% | 66,231 | +4.2% | 1.00% | +0.3% |
| MSFT | Buy | MICROSOFT CORP COM | $2,558,248,000 | +21.5% | 25,943 | +12.5% | 0.89% | +30.3% |
| SLQD | Buy | ISHARES TR 0 5 YR INVT GRADE CORP BD ETF0 5yr invt gr cp | $2,471,507,000 | +11.7% | 49,799 | +11.9% | 0.86% | +19.8% |
| BAC | Buy | BANK AMER CORP COM | $2,323,952,000 | +5.6% | 82,439 | +12.3% | 0.81% | +13.1% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1unit ser 1 | $2,160,559,000 | – | 12,587 | +100.0% | 0.76% | – |
| IXJ | Buy | ISHARES TR GLOBAL HEALTHCARE ETFglob hlthcre etf | $2,091,098,000 | +0.6% | 37,050 | +98.6% | 0.73% | +8.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $2,059,643,000 | +20.9% | 1,824 | +11.1% | 0.72% | +29.7% |
| AMX | New | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS | $2,035,818,000 | – | 122,198 | +100.0% | 0.71% | – |
| MBB | Buy | ISHARES TR MBS ETFmbs etf | $1,806,689,000 | +6.9% | 17,342 | +7.4% | 0.63% | +14.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,784,188,000 | -6.2% | 9,559 | +0.2% | 0.62% | +0.6% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALsbi int finl | $1,641,959,000 | +6.2% | 61,751 | +10.2% | 0.57% | +13.9% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $1,600,836,000 | -22.9% | 30,527 | -23.3% | 0.56% | -17.3% |
| NFLX | Buy | NETFLIX INC COM | $1,585,684,000 | +40.5% | 4,051 | +6.0% | 0.55% | +50.5% |
| C | Buy | CITIGROUP INC COM NEW | $1,355,130,000 | +16.9% | 20,250 | +18.1% | 0.47% | +25.4% |
| BA | Buy | BOEING CO COM | $1,312,569,000 | +217.7% | 3,912 | +210.5% | 0.46% | +240.0% |
| LMT | LOCKHEED MARTIN CORP COM | $1,283,348,000 | -12.6% | 4,344 | 0.0% | 0.45% | -6.1% | |
| JCPNQ | New | PENNEY J C INC | $1,228,500,000 | – | 525,000 | +100.0% | 0.43% | – |
| DXJ | Sell | WISDOMTREE TR JAPAN HEDGED EQUITY FDjapn hedge eqt | $1,212,445,000 | -5.3% | 22,461 | -1.7% | 0.42% | +1.7% |
| P | PANDORA MEDIA INC COM | $1,205,167,000 | +56.7% | 152,940 | 0.0% | 0.42% | +67.7% | |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $1,161,191,000 | +32.5% | 11,079 | +27.0% | 0.41% | +42.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR TR UNITtr unit | $1,061,667,000 | -5.2% | 84,730 | 0.0% | 0.37% | +1.6% | |
| BCSPRDCL | Buy | BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RTadr pfd sr 5 | $1,039,756,000 | +0.5% | 39,340 | +0.2% | 0.36% | +7.7% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INTsh ben int | $996,759,000 | +14.4% | 55,100 | -1.0% | 0.35% | +22.5% |
| XLB | Buy | SELECT SECTOR SPDR TR MATLSsbi materials | $992,416,000 | +7.4% | 17,090 | +5.3% | 0.35% | +15.3% |
| TBT | Sell | PROSHARES TR PROSHARES ULTRASHORT 20 PLUS YR TREAS NEW | $953,394,000 | -6.6% | 26,520 | -5.8% | 0.33% | 0.0% |
| WMT | Buy | WAL MART STORES INC COM | $940,436,000 | +36.7% | 10,980 | +42.0% | 0.33% | +46.9% |
| CAT | Sell | CATERPILLAR INC COM | $941,143,000 | -33.5% | 6,937 | -27.8% | 0.33% | -28.6% |
| LRCX | Buy | LAM RESEARCH CORP | $902,450,000 | +41.7% | 5,221 | +66.5% | 0.32% | +51.4% |
| CS | CREDIT SUISSE GROUP SPONSORED ADRsponsored adr | $891,907,000 | -11.4% | 59,940 | 0.0% | 0.31% | -4.9% | |
| PACW | PACWEST BANCORP DEL COM | $891,487,000 | -0.2% | 18,039 | 0.0% | 0.31% | +7.2% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $831,805,000 | -6.7% | 6,700 | -16.2% | 0.29% | 0.0% |
| DBA | New | INVESCO DB MULTI SECTOR COMMODITY TR AGRICULTURE FDagriculture fd | $826,135,000 | – | 45,820 | +100.0% | 0.29% | – |
| DAL | Buy | DELTA AIRLINES INC COM NEW | $816,915,000 | +8.1% | 16,490 | +19.6% | 0.29% | +16.3% |
| IBUY | Sell | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETFonlin retl etf | $816,548,000 | +11.5% | 15,950 | -1.8% | 0.28% | +19.2% |
| KRE | Sell | SPDR SER TR S P REGL BKG ETFs p regl bkg | $807,030,000 | -45.3% | 13,230 | -45.9% | 0.28% | -41.4% |
| NVDA | Buy | NVIDIA CORP COM | $782,284,000 | +4.5% | 3,302 | +2.2% | 0.27% | +11.9% |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQUITY FDeurope hedge eq | $778,201,000 | +8.6% | 12,325 | +7.8% | 0.27% | +16.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $764,221,000 | +4.6% | 685 | -3.2% | 0.27% | +12.2% |
| INTC | Sell | INTEL CORP COM | $760,315,000 | -29.3% | 15,295 | -25.9% | 0.27% | -24.0% |
| IYF | Buy | ISHARES TR US FINANCIALS ETF INDEX FDus finls etf | $750,016,000 | +14.7% | 6,400 | +15.3% | 0.26% | +23.0% |
| EWW | Buy | ISHARES INC MSCI MEXICO CAPPED ETFmsci mexico etf | $728,313,000 | -4.7% | 15,450 | +4.1% | 0.26% | +2.4% |
| PYPL | New | PAYPAL HLDGS INC COM | $705,713,000 | – | 8,475 | +100.0% | 0.25% | – |
| EFA | ISHARES TR MSCI EAFE ETFmsci eafe etf | $702,181,000 | -3.9% | 10,485 | 0.0% | 0.24% | +2.9% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $686,080,000 | -18.7% | 50,410 | -19.5% | 0.24% | -12.7% |
| QLD | Buy | PROSHARES TR PROSHARES ULTRA QQQ | $683,466,000 | +188.4% | 7,905 | +154.2% | 0.24% | +210.4% |
| XLI | Buy | SELECT SECTOR SPDR TR INDLsbi int inds | $660,858,000 | +59.0% | 9,226 | +64.9% | 0.23% | +71.1% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $657,504,000 | +29.4% | 3,200 | +14.3% | 0.23% | +38.6% |
| GM | GENERAL MTRS CO COM | $655,695,000 | +8.4% | 16,642 | 0.0% | 0.23% | +16.2% | |
| T | Sell | AT&T INC COM | $651,833,000 | -20.2% | 20,300 | -11.4% | 0.23% | -14.3% |
| CVS | Buy | CVS HEALTH CORP COM | $649,935,000 | +72.1% | 10,100 | +66.4% | 0.23% | +84.6% |
| NUGT | Buy | DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS NEW FEB 2017dly gold indx 3x | $644,964,000 | -0.2% | 26,509 | +0.1% | 0.22% | +6.6% |
| BOFI | New | BOFI HOLDING | $634,105,000 | – | 15,500 | +100.0% | 0.22% | – |
| HD | Buy | HOME DEPOT INC COM | $633,100,000 | +45.3% | 3,245 | +32.7% | 0.22% | +55.6% |
| CMF | Buy | ISHARES TR CALIF MUNI BD ETF FDcalif mun bd etf | $601,792,000 | +72.6% | 10,280 | +72.1% | 0.21% | +84.2% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $598,116,000 | +35.1% | 5,446 | +31.4% | 0.21% | +45.1% |
| NTNX | New | NUTANIX INC COMcl a | $567,270,000 | – | 11,000 | +100.0% | 0.20% | – |
| AVGO | New | BROADCOM INC COM | $558,072,000 | – | 2,300 | +100.0% | 0.20% | – |
| WFC | Buy | WELLS FARGO CO NEW COM | $548,834,000 | +7.2% | 9,900 | +1.3% | 0.19% | +15.0% |
| TSLA | Buy | TESLA MTRS INC COM | $541,518,000 | +63.2% | 1,579 | +26.6% | 0.19% | +75.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INC COM | $538,800,000 | – | 12,000 | +100.0% | 0.19% | – |
| EWJ | Sell | ISHARES INC MSCI JAPAN ETF NEWmsci jpn etf new | $530,057,000 | -16.3% | 9,153 | -12.3% | 0.18% | -10.2% |
| HCA | HCA HOLDINGS INC | $513,000,000 | +5.8% | 5,000 | 0.0% | 0.18% | +13.3% | |
| SGOL | Sell | ETFS GOLD TR SH | $509,284,000 | -23.8% | 4,210 | -19.2% | 0.18% | -18.3% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $507,965,000 | +14.3% | 7,312 | +7.6% | 0.18% | +22.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $502,900,000 | +16.4% | 2,280 | +32.9% | 0.18% | +24.8% |
| XLY | Buy | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TOsbi cons discr | $504,420,000 | +50.9% | 4,615 | +39.8% | 0.18% | +61.5% |
| JPM | Buy | JP MORGAN CHASE CO COM | $497,451,000 | +6.8% | 4,774 | +12.8% | 0.17% | +14.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA SAsponsored adr | $495,729,000 | -8.8% | 70,818 | +3.0% | 0.17% | -2.3% |
| V | Buy | VISA INC COM CL A | $487,216,000 | +66.5% | 3,678 | +50.3% | 0.17% | +78.9% |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETFeuro stoxx 50 | $485,986,000 | -4.8% | 12,679 | 0.0% | 0.17% | +2.4% | |
| UL | UNILEVER PLC SPON ADR NEWspon adr new | $476,348,000 | -0.5% | 8,617 | 0.0% | 0.17% | +7.1% | |
| IWY | ISHARES TR RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf | $469,920,000 | +6.2% | 6,000 | 0.0% | 0.16% | +13.9% | |
| AGNC | Sell | AGNC INVT CORP COM | $463,486,000 | -9.4% | 24,932 | -7.8% | 0.16% | -3.0% |
| TWTR | Sell | TWITTER INC COM | $450,150,000 | +45.3% | 10,308 | -3.5% | 0.16% | +55.4% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $399,531,000 | – | 835 | +100.0% | 0.14% | – |
| SBUX | Sell | STARBUCKS CORP COM | $396,930,000 | -25.1% | 8,125 | -11.3% | 0.14% | -19.7% |
| EWG | Sell | ISHARES INC MSCI GERMANY ETFmsci germany etf | $385,333,000 | -8.6% | 12,853 | -2.3% | 0.14% | -1.5% |
| HAS | HASBRO INC SHS | $369,240,000 | +9.5% | 4,000 | 0.0% | 0.13% | +17.3% | |
| IXC | Sell | ISHARES TR GLOBAL ENERGY ETFglobal energ etf | $358,998,000 | +7.8% | 9,604 | -2.0% | 0.12% | +14.7% |
| HYG | Buy | ISHARES TR IBOXX HIGH YIELD CORP BD ETFiboxx hi yd etf | $355,209,000 | +16.0% | 4,175 | +16.8% | 0.12% | +24.0% |
| MDY | SPDR S P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTutser1 s pdcrp | $355,730,000 | +3.9% | 1,002 | 0.0% | 0.12% | +10.7% | |
| KO | COCA COLA COMPANY | $348,687,000 | +1.0% | 7,950 | 0.0% | 0.12% | +8.0% | |
| XOM | New | EXXON MOBIL CORP COM | $330,920,000 | – | 4,000 | +100.0% | 0.12% | – |
| SLV | Sell | ISHARES SILVER TR ISHARESishares | $326,786,000 | -15.7% | 21,570 | -14.3% | 0.11% | -9.5% |
| JNJ | Buy | JOHNSON JOHNSON COM | $324,220,000 | -4.0% | 2,672 | +1.4% | 0.11% | +2.7% |
| EPAY | New | BOTTOMLINE TECHNOLOGIES DEL INC COM | $319,161,000 | – | 6,405 | +100.0% | 0.11% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $320,401,000 | -15.3% | 7,446 | -15.6% | 0.11% | -8.9% |
| KHC | KRAFT HEINZ CO COM STK | $316,927,000 | +0.9% | 5,045 | 0.0% | 0.11% | +8.8% | |
| VXX | New | BARCLAYS BK PLC IPATH S P 500 VIX SHORT TERM FUTURES ETN NEW 2017ipath sp500 vix | $312,650,000 | – | 8,450 | +100.0% | 0.11% | – |
| IEP | Sell | ICAHN ENTERPRISES LP DEPOSITARY UNITdepository unit | $307,335,000 | +20.9% | 4,325 | -2.9% | 0.11% | +28.9% |
| IYH | ISHARES TR U S HEALTHCARE ETFus healthcare etf | $301,124,000 | +3.2% | 1,690 | 0.0% | 0.10% | +10.5% | |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | $300,010,000 | -0.4% | 15,008 | 0.0% | 0.10% | +7.1% | |
| PFE | PFIZER INC COM | $296,444,000 | +2.2% | 8,171 | 0.0% | 0.10% | +9.5% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $297,645,000 | – | 690 | +100.0% | 0.10% | – |
| NEAR | New | ISHARES U S ETF TR SHORT MTY BD ETFsht mat bd etf | $293,494,000 | – | 5,850 | +100.0% | 0.10% | – |
| PG | Buy | PROCTER GAMBLE CO COM | $291,944,000 | +31.5% | 3,740 | +33.6% | 0.10% | +41.7% |
| IEV | ISHARES TR EUROPE ETFeurope etf | $283,908,000 | -4.1% | 6,350 | 0.0% | 0.10% | +3.1% | |
| RP | New | REALPAGE INC COM | $281,286,000 | – | 5,105 | +100.0% | 0.10% | – |
| UPLD | Buy | UPLAND SOFTWARE INC COM | $281,490,000 | +23.1% | 8,190 | +3.1% | 0.10% | +30.7% |
| COP | New | CONOCOPHILLIPS COM | $273,676,000 | – | 3,931 | +100.0% | 0.10% | – |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLESsbi cons stpls | $273,006,000 | -2.1% | 5,298 | 0.0% | 0.10% | +4.4% | |
| IJR | ISHARES TR CORE S&P SMALL CAP ETFcore s p scp etf | $266,472,000 | +8.4% | 3,193 | 0.0% | 0.09% | +16.2% | |
| BP | BP PLC SPONS ADRsponsored adr | $267,111,000 | +12.6% | 5,850 | 0.0% | 0.09% | +20.8% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $263,274,000 | – | 4,460 | +100.0% | 0.09% | – |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BD ETF3 7 yr treas bd | $261,494,000 | -54.9% | 2,179 | -54.7% | 0.09% | -51.9% |
| BURL | New | BURLINGTON STORES INC COM | $257,406,000 | – | 1,710 | +100.0% | 0.09% | – |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFheath car etf | $256,106,000 | +3.7% | 1,609 | 0.0% | 0.09% | +11.1% | |
| UPLCQ | New | ULTRA PETROLEUM CORP REGISTERED SHS | $254,100,000 | – | 110,000 | +100.0% | 0.09% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $253,791,000 | -1.3% | 4,890 | +2.0% | 0.09% | +6.0% |
| XLV | Sell | SELECT SECTOR SPDR TR HEALTH CAREsbi healthcare | $250,964,000 | -8.2% | 3,007 | -10.4% | 0.09% | -1.1% |
| ETSY | New | ETSY INC COM | $245,335,000 | – | 5,815 | +100.0% | 0.09% | – |
| IYR | ISHARES TR US REAL ESTATE ETFus real es etf | $241,740,000 | +6.8% | 3,000 | 0.0% | 0.08% | +14.9% | |
| GILD | New | GILEAD SCIENCES INC | $240,856,000 | – | 3,400 | +100.0% | 0.08% | – |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETFmin vol usa etf | $236,934,000 | +2.4% | 4,457 | 0.0% | 0.08% | +10.7% | |
| MA | New | MASTERCARD INC CL A COMcl a | $234,645,000 | – | 1,194 | +100.0% | 0.08% | – |
| IEUR | Buy | ISHARES TR CORE MSCI EUROPE ETFcore msci euro | $231,715,000 | +11.3% | 4,870 | +16.2% | 0.08% | +19.1% |
| VALE | Sell | VALE S A ADRadr | $226,196,000 | -30.7% | 17,644 | -31.2% | 0.08% | -25.5% |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARsponsored adr | $226,229,000 | -12.6% | 9,306 | 0.0% | 0.08% | -6.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FDshrt trm corp bd | $224,538,000 | -43.7% | 2,875 | -43.4% | 0.08% | -40.0% |
| LQD | Sell | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf | $221,120,000 | -13.6% | 1,930 | -11.5% | 0.08% | -7.2% |
| X | New | UNITED STS STL CORP NEW COM | $220,141,000 | – | 6,335 | +100.0% | 0.08% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COM | $216,973,000 | – | 2,203 | +100.0% | 0.08% | – |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF SHSint term corp | $218,405,000 | -1.6% | 2,615 | 0.0% | 0.08% | +5.6% | |
| AGG | New | ISHARES TR CORE U S AGGREGATE BD ETFcore us aggbd et | $213,149,000 | – | 2,005 | +100.0% | 0.08% | – |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BONDshort term treas | $210,319,000 | -0.2% | 3,510 | 0.0% | 0.07% | +7.2% | |
| NAD | NUVEEN DIVID ADVANTAGE MUN FD COM | $212,361,000 | +1.2% | 15,967 | 0.0% | 0.07% | +8.8% | |
| STZ | New | CONSTELLATION BRANDS INC CL Acl a | $207,926,000 | – | 950 | +100.0% | 0.07% | – |
| F | FORD MOTOR CO DEL COM PAR | $195,828,000 | -0.1% | 17,690 | 0.0% | 0.07% | +6.2% | |
| EWZ | New | ISHARES INC MSCI BRAZIL CAPPED ETFmsci brazil etf | $152,238,000 | – | 4,750 | +100.0% | 0.05% | – |
| SAN | Sell | BANCO SANTANDER SA ADRadr | $128,059,000 | -32.5% | 23,981 | -17.2% | 0.04% | -27.4% |
| NPTN | New | NEOPHOTONICS CORP COM | $124,600,000 | – | 20,000 | +100.0% | 0.04% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR REPSTG ORDsponsored adr | $119,180,000 | – | 59,000 | +100.0% | 0.04% | – |
| MOTS | New | MOTUS GI HLDGS INC COM | $106,053,000 | – | 14,750 | +100.0% | 0.04% | – |
| SMTS | SIERRA METALS INC COM | $82,163,000 | +1.6% | 31,599 | 0.0% | 0.03% | +11.5% | |
| KODK | New | EASTMAN KODAK CO COM NEW | $79,800,000 | – | 21,000 | +100.0% | 0.03% | – |
| OIBRC | OI S A SPONSORED ADR NEW 2016sponsored adr ne | $68,809,000 | -25.6% | 15,603 | 0.0% | 0.02% | -20.0% | |
| FLL | FULL HOUSE RESORTS INC COM | $44,109,000 | +3.7% | 13,246 | 0.0% | 0.02% | +7.1% | |
| TMQ | TRILOGY METALS INC NEW COM | $26,433,000 | +40.2% | 14,850 | 0.0% | 0.01% | +50.0% | |
| SIRI | Exit | SIRIUS XM HLDGS INC COM | $0 | – | -11,000 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -2,125 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -1,407 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -1,884 | -100.0% | -0.07% | – |
| GDOT | Exit | GREEN DOT CORP COMcl a | $0 | – | -3,640 | -100.0% | -0.08% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COM | $0 | – | -3,010 | -100.0% | -0.08% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -2,610 | -100.0% | -0.08% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL Acl a | $0 | – | -1,910 | -100.0% | -0.09% | – |
| INCY | Exit | INCYTE CORP COM | $0 | – | -3,320 | -100.0% | -0.09% | – |
| PST | Exit | PROSHARES TR PROSHARES ULTRASHORT 7 10 YR TREAS | $0 | – | -12,500 | -100.0% | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -5,350 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -1,600 | -100.0% | -0.11% | – |
| MVV | Exit | PROSHARES TR PROSHARES ULTRA MIDCAP400 | $0 | – | -3,715 | -100.0% | -0.14% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -8,750 | -100.0% | -0.16% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP COM | $0 | – | -220,000 | -100.0% | -0.22% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -6,615 | -100.0% | -0.26% | – |
| SIVB | Exit | SVB FINL GROUP COM | $0 | – | -3,560 | -100.0% | -0.28% | – |
| BLOK | Exit | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF TRANSFORMATIONALblockchain ldr | $0 | – | -46,800 | -100.0% | -0.29% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -19,480 | -100.0% | -0.37% | – |
| QQQ | Exit | POWERSHARES QQQ TR UNIT SER 1unit ser 1 | $0 | – | -10,728 | -100.0% | -0.56% | – |
| ERJ | Exit | EMBRAER S A SPONSORED ADR REPSTG 4 COM | $0 | – | -1,044,560 | -100.0% | -8.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.